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 | |
|---|---|---|---|---|---|---|
3376
Civista Bancshares
CIVB
$406M
| $427K | ﹤0.01% |
18,389
+1,726
| +10% | +$40.1K |
|
3377
Mitek Systems
MITK
$452M
| $427K | ﹤0.01% |
23,055
-156,653
| -87% | -$2.9M |
|
3378
Spruce Power Holding Corp
SPRU
$29.1M
| $427K | ﹤0.01% |
8,663
+6,611
| +322% | +$326K |
|
3379
Sierra Bancorp
BSRR
$409M
| $426K | ﹤0.01% |
17,547
+1,688
| +11% | +$41K |
|
3380
Pulmonx
LUNG
$67.2M
| $426K | ﹤0.01% |
11,815
-160,709
| -93% | -$5.79M |
|
3381
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $425K | ﹤0.01% |
5,723
-697
| -11% | -$51.8K |
|
3382
Krystal Biotech
KRYS
$3.97B
| $425K | ﹤0.01% |
8,136
+931
| +13% | +$48.6K |
|
|
GTYH
3383
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $425K | ﹤0.01% |
56,472
+3,329
| +6% | +$25.1K |
|
3384
Vaxcyte
PCVX
$4.16B
| $423K | ﹤0.01% |
16,658
+2,095
| +14% | +$53.2K |
|
3385
Scholar Rock
SRRK
$2.94B
| $422K | ﹤0.01% |
12,793
+1,903
| +17% | +$62.8K |
|
|
LCI
3386
DELISTED
Lannett Company, Inc.
LCI
| $422K | ﹤0.01% |
35,135
+1,163
| +3% | +$14K |
|
|
EOD
3387
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $420K | ﹤0.01% |
76,060
+5,420
| +8% | +$29.9K |
|
3388
Enel Chile
ENIC
$5.05B
| $419K | ﹤0.01% |
173,810
-18,085
| -9% | -$43.6K |
|
3389
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $413K | ﹤0.01% |
20,448
-6,351
| -24% | -$128K |
|
3390
Village Super Market
VLGEA
$547M
| $413K | ﹤0.01% |
19,021
+994
| +6% | +$21.6K |
|
3391
FreightCar America
RAIL
$159M
| $411K | ﹤0.01% |
90,750
+3,177
| +4% | +$14.4K |
|
3392
Oppenheimer Holdings
OPY
$743M
| $410K | ﹤0.01% |
9,059
+2,058
| +29% | +$93.1K |
|
|
KLRS
3393
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.7M
| $410K | ﹤0.01% |
712
+82
| +13% | +$47.2K |
|
3394
iShares Russell 2000 ETF
IWM
$66.4B
| $409K | ﹤0.01% |
1,869
+570
| +44% | +$125K |
|
3395
Lindblad Expeditions
LIND
$716M
| $409K | ﹤0.01% |
28,054
+3,176
| +13% | +$46.3K |
|
|
BFX
3396
DELISTED
BowFlex Inc.
BFX
| $409K | ﹤0.01% |
43,944
+5,844
| +15% | +$54.4K |
|
3397
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $408K | ﹤0.01% |
+16,314
| New | +$408K |
|
|
PAMT
3398
PAMT CORP Common Stock
PAMT
$252M
| $408K | ﹤0.01% |
18,160
+1,624
| +10% | +$36.5K |
|
|
PNI
3399
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $407K | ﹤0.01% |
34,984
-9,977
| -22% | -$116K |
|
3400
FS Bancorp
FSBW
$317M
| $406K | ﹤0.01% |
11,713
+1,047
| +10% | +$36.3K |
|