Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
3351
Turtle Beach Corporation Common Stock
TBCH
$297M
| $458K | ﹤0.01% |
16,455
-87,009
| -84% | -$2.42M |
|
3352
Biglari Holdings Class B
BH
$951M
| $457K | ﹤0.01% |
2,656
+227
| +9% | +$39.1K |
|
|
EMKR
3353
DELISTED
Emcore Corp
EMKR
| $457K | ﹤0.01% |
6,098
+673
| +12% | +$50.4K |
|
3354
ZIM Integrated Shipping Services
ZIM
$1.59B
| $456K | ﹤0.01% |
+8,999
| New | +$456K |
|
3355
Bar Harbor Bankshares
BHB
$531M
| $455K | ﹤0.01% |
16,204
+1,524
| +10% | +$42.8K |
|
3356
Cerus
CERS
$226M
| $455K | ﹤0.01% |
74,830
+14,389
| +24% | +$87.5K |
|
|
RUBY
3357
DELISTED
Rubius Therapeutics, Inc
RUBY
| $455K | ﹤0.01% |
25,477
+3,791
| +17% | +$67.7K |
|
|
PTVE
3358
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $452K | ﹤0.01% |
36,145
+1,246
| +4% | +$15.6K |
|
3359
Alerus Financial
ALRS
$574M
| $451K | ﹤0.01% |
15,070
+1,513
| +11% | +$45.3K |
|
|
VNTR
3360
DELISTED
Venator Materials PLC
VNTR
| $450K | ﹤0.01% |
157,849
+5,105
| +3% | +$14.6K |
|
3361
Axsome Therapeutics
AXSM
$6.19B
| $448K | ﹤0.01% |
13,605
-150,778
| -92% | -$4.96M |
|
3362
Rush Street Interactive
RSI
$2.01B
| $446K | ﹤0.01% |
23,198
+4,847
| +26% | +$93.2K |
|
3363
Affirm
AFRM
$27.6B
| $444K | ﹤0.01% |
+3,731
| New | +$444K |
|
3364
InMode
INMD
$949M
| $443K | ﹤0.01% |
5,558
+102
| +2% | +$8.13K |
|
3365
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $439K | ﹤0.01% |
14,227
-1,808
| -11% | -$55.8K |
|
3366
Ituran Location and Control
ITRN
$678M
| $439K | ﹤0.01% |
17,292
+550
| +3% | +$14K |
|
3367
Universal Logistics Holdings
ULH
$633M
| $439K | ﹤0.01% |
21,868
+1,565
| +8% | +$31.4K |
|
3368
iShares MSCI EAFE ETF
EFA
$66.6B
| $437K | ﹤0.01% |
5,608
+1,752
| +45% | +$137K |
|
|
KG
3369
Kestrel Group, Ltd.
KG
$199M
| $436K | ﹤0.01% |
6,897
+679
| +11% | +$42.9K |
|
3370
Heritage Insurance Holdings
HRTG
$683M
| $435K | ﹤0.01% |
63,997
+3,078
| +5% | +$20.9K |
|
|
SCD
3371
LMP Capital and Income Fund
SCD
$272M
| $432K | ﹤0.01% |
31,372
+2,233
| +8% | +$30.7K |
|
3372
Provident Bancorp
PVBC
$226M
| $430K | ﹤0.01% |
26,863
+2,596
| +11% | +$41.6K |
|
|
FMN
3373
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $429K | ﹤0.01% |
+27,993
| New | +$429K |
|
|
CEM
3374
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $429K | ﹤0.01% |
15,818
+704
| +5% | +$19.1K |
|
3375
Forum Energy Technologies
FET
$325M
| $428K | ﹤0.01% |
19,005
+664
| +4% | +$15K |
|