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 | |
|---|---|---|---|---|---|---|
|
OCFT
3401
OneConnect Financial Technology
OCFT
$281M
| $321K | ﹤0.01% |
18,799
-51,863
| -73% | -$886K |
|
3402
Provident Bancorp
PVBC
$226M
| $321K | ﹤0.01% |
20,426
+2,971
| +17% | +$46.7K |
|
3403
Galicia Financial Group
GGAL
$5.09B
| $320K | ﹤0.01% |
46,363
+4,885
| +12% | +$33.7K |
|
3404
Limoneira
LMNR
$274M
| $320K | ﹤0.01% |
22,701
-362
| -2% | -$5.1K |
|
3405
Sutro Biopharma
STRO
$77.2M
| $320K | ﹤0.01% |
61,318
+7,187
| +13% | +$37.5K |
|
|
ACCD
3406
DELISTED
Accolade, Inc. Common Stock
ACCD
| $320K | ﹤0.01% |
43,090
+4,053
| +10% | +$30.1K |
|
|
TAST
3407
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $319K | ﹤0.01% |
157,866
+18,268
| +13% | +$36.9K |
|
3408
Blue Bird Corp
BLBD
$1.84B
| $318K | ﹤0.01% |
34,476
+5,981
| +21% | +$55.2K |
|
|
EARN
3409
Ellington Residential Mortgage REIT
EARN
$214M
| $317K | ﹤0.01% |
42,460
+8,262
| +24% | +$61.7K |
|
|
MSB
3410
Mesabi Trust
MSB
$414M
| $316K | ﹤0.01% |
12,892
+2,577
| +25% | +$63.2K |
|
3411
CompoSecure
CMPO
$1.97B
| $315K | ﹤0.01% |
+72,864
| New | +$315K |
|
|
DOYU
3412
DouYu International Holdings
DOYU
$241M
| $315K | ﹤0.01% |
26,267
+6,919
| +36% | +$83K |
|
|
NETI
3413
DELISTED
Eneti Inc.
NETI
| $315K | ﹤0.01% |
+51,290
| New | +$315K |
|
|
NID
3414
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $315K | ﹤0.01% |
+24,207
| New | +$315K |
|
3415
Aspen Aerogels
ASPN
$522M
| $314K | ﹤0.01% |
31,738
-697,088
| -96% | -$6.9M |
|
3416
Spok Holdings
SPOK
$355M
| $314K | ﹤0.01% |
49,853
+8,985
| +22% | +$56.6K |
|
|
CEPU
3417
Central Puerto
CEPU
$1.35B
| $312K | ﹤0.01% |
101,660
-31,439
| -24% | -$96.5K |
|
3418
TROOPS Inc
TROO
$144M
| $312K | ﹤0.01% |
144,791
+20,154
| +16% | +$43.4K |
|
3419
ACM Research
ACMR
$1.85B
| $311K | ﹤0.01% |
+18,449
| New | +$311K |
|
3420
Butterfly Network
BFLY
$380M
| $310K | ﹤0.01% |
101,031
+4,831
| +5% | +$14.8K |
|
|
STKL
3421
SunOpta
STKL
$741M
| $310K | ﹤0.01% |
+39,911
| New | +$310K |
|
|
AEF
3422
abrdn Emerging Markets Equity Income Fund
AEF
$260M
| $309K | ﹤0.01% |
55,952
-1,856
| -3% | -$10.3K |
|
3423
Quad
QUAD
$326M
| $308K | ﹤0.01% |
111,922
-184,055
| -62% | -$507K |
|
3424
Wipro
WIT
$29.2B
| $308K | ﹤0.01% |
116,124
-144,222
| -55% | -$383K |
|
|
NAPA
3425
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $308K | ﹤0.01% |
14,627
+779
| +6% | +$16.4K |
|