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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
J. Jill
JILL
$268M
| $345K | ﹤0.01% |
18,852
+3,675
| +24% | +$67.3K |
|
3377
Accel Entertainment
ACEL
$935M
| $344K | ﹤0.01% |
32,356
-7,268
| -18% | -$77.3K |
|
3378
CureVac
CVAC
$1.21B
| $344K | ﹤0.01% |
25,281
-64,294
| -72% | -$875K |
|
3379
Blue Foundry Bancorp
BLFY
$200M
| $342K | ﹤0.01% |
28,546
+4,092
| +17% | +$49K |
|
3380
Finance of America Companies
FOA
$284M
| $341K | ﹤0.01% |
21,756
+244
| +1% | +$3.82K |
|
|
EMWP
3381
DELISTED
Eros Media World PLC
EMWP
| $341K | ﹤0.01% |
142,252
+23,251
| +20% | +$55.7K |
|
|
ACV
3382
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $339K | ﹤0.01% |
17,374
-11,425
| -40% | -$223K |
|
3383
AXT Inc
AXTI
$155M
| $339K | ﹤0.01% |
57,864
+9,137
| +19% | +$53.5K |
|
3384
Reservoir Media
RSVR
$511M
| $339K | ﹤0.01% |
+51,996
| New | +$339K |
|
3385
Navigator Holdings
NVGS
$1.1B
| $338K | ﹤0.01% |
29,939
+5,288
| +21% | +$59.7K |
|
|
CPTN
3386
DELISTED
Cepton, Inc. Common Stock
CPTN
| $337K | ﹤0.01% |
+21,583
| New | +$337K |
|
3387
Domo
DOMO
$643M
| $336K | ﹤0.01% |
12,065
-283,732
| -96% | -$7.9M |
|
3388
Liberty Latin America Class A
LILA
$1.51B
| $336K | ﹤0.01% |
43,031
+7,871
| +22% | +$61.5K |
|
3389
Globalstar
GSAT
$3.94B
| $335K | ﹤0.01% |
18,158
+527
| +3% | +$9.72K |
|
|
CHW
3390
Calamos Global Dynamic Income Fund
CHW
$473M
| $333K | ﹤0.01% |
48,772
-40,648
| -45% | -$278K |
|
3391
Century Casinos
CNTY
$75.1M
| $333K | ﹤0.01% |
46,243
-123,770
| -73% | -$891K |
|
|
SUP
3392
DELISTED
Superior Industries International
SUP
| $332K | ﹤0.01% |
84,057
+16,370
| +24% | +$64.7K |
|
3393
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $331K | ﹤0.01% |
8,000
-500
| -6% | -$20.7K |
|
3394
Napco Security Technologies
NSSC
$1.43B
| $331K | ﹤0.01% |
16,051
+3,780
| +31% | +$78K |
|
|
FRBK
3395
DELISTED
Republic First Bancorp Inc
FRBK
| $330K | ﹤0.01% |
86,555
-274,675
| -76% | -$1.05M |
|
3396
Amplitude
AMPL
$1.48B
| $329K | ﹤0.01% |
+23,032
| New | +$329K |
|
3397
Ternium
TX
$6.69B
| $328K | ﹤0.01% |
9,101
-3,226
| -26% | -$116K |
|
3398
Comscore
SCOR
$31.6M
| $324K | ﹤0.01% |
7,871
+477
| +6% | +$19.6K |
|
3399
Medallion Financial
MFIN
$244M
| $323K | ﹤0.01% |
50,426
-174,173
| -78% | -$1.12M |
|
|
DTP
3400
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $322K | ﹤0.01% |
6,270
| – | – |
|