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 | |
|---|---|---|---|---|---|---|
3451
Zymeworks
ZYME
$1.15B
| $288K | ﹤0.01% |
54,294
+7,754
| +17% | +$41.1K |
|
|
SCU
3452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $287K | ﹤0.01% |
34,387
-982,716
| -97% | -$8.2M |
|
3453
Skillsoft
SKIL
$117M
| $286K | ﹤0.01% |
4,054
+1,750
| +76% | +$123K |
|
3454
Duluth Holdings
DLTH
$135M
| $284K | ﹤0.01% |
29,804
+4,349
| +17% | +$41.4K |
|
3455
Farmer Brothers
FARM
$42.2M
| $284K | ﹤0.01% |
60,460
+11,163
| +23% | +$52.4K |
|
3456
Urban One Class A
UONE
$65.3M
| $283K | ﹤0.01% |
51,790
+16,737
| +48% | +$91.5K |
|
3457
Accuray
ARAY
$175M
| $280K | ﹤0.01% |
142,907
-7,814
| -5% | -$15.3K |
|
3458
Clarus
CLAR
$149M
| $280K | ﹤0.01% |
14,772
+1,565
| +12% | +$29.7K |
|
3459
Fortuna Silver Mines
FSM
$2.42B
| $280K | ﹤0.01% |
98,569
+7,842
| +9% | +$22.3K |
|
|
ELVT
3460
DELISTED
Elevate Credit, Inc.
ELVT
| $279K | ﹤0.01% |
118,186
+16,920
| +17% | +$39.9K |
|
3461
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $277K | ﹤0.01% |
9,823
-505
| -5% | -$14.2K |
|
3462
Companhia Siderúrgica Nacional
SID
$1.99B
| $277K | ﹤0.01% |
94,478
-30,407
| -24% | -$89.2K |
|
|
BBUC
3463
Brookfield Business Corp
BBUC
$2.36B
| $276K | ﹤0.01% |
+11,972
| New | +$276K |
|
|
CGO
3464
Calamos Global Total Return Fund
CGO
$118M
| $275K | ﹤0.01% |
25,907
-13,233
| -34% | -$140K |
|
3465
Noodles & Co
NDLS
$30.6M
| $275K | ﹤0.01% |
58,395
+8,964
| +18% | +$42.2K |
|
3466
Codexis
CDXS
$219M
| $274K | ﹤0.01% |
26,170
-733
| -3% | -$7.68K |
|
3467
First Advantage
FA
$2.74B
| $274K | ﹤0.01% |
21,632
-2,895
| -12% | -$36.7K |
|
3468
Planet Labs
PL
$2.72B
| $274K | ﹤0.01% |
+63,300
| New | +$274K |
|
3469
ACV Auctions
ACVA
$1.8B
| $272K | ﹤0.01% |
+41,612
| New | +$272K |
|
|
ALLK
3470
DELISTED
Allakos
ALLK
| $270K | ﹤0.01% |
86,233
+1,708
| +2% | +$5.35K |
|
|
SMMF
3471
DELISTED
Summit Financial Group, Inc.
SMMF
| $268K | ﹤0.01% |
+9,666
| New | +$268K |
|
3472
Kymera Therapeutics
KYMR
$3.11B
| $267K | ﹤0.01% |
13,563
-1,808
| -12% | -$35.6K |
|
3473
Purple Innovation
PRPL
$116M
| $267K | ﹤0.01% |
87,306
+10,210
| +13% | +$31.2K |
|
3474
Silicom
SILC
$101M
| $266K | ﹤0.01% |
7,897
+1,534
| +24% | +$51.7K |
|
|
LTRPA
3475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $264K | ﹤0.01% |
349,459
+44,412
| +15% | +$33.6K |
|