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 | |
|---|---|---|---|---|---|---|
3476
Vitamin Cottage Natural Grocers
NGVC
$833M
| $340K | ﹤0.01% |
30,260
+1,372
| +5% | +$15.4K |
|
3477
Personalis
PSNL
$478M
| $340K | ﹤0.01% |
17,720
+1,971
| +13% | +$37.8K |
|
|
STR
3478
DELISTED
Sitio Royalties
STR
| $340K | ﹤0.01% |
18,103
+1,676
| +10% | +$31.5K |
|
|
CASA
3479
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $339K | ﹤0.01% |
50,021
+5,357
| +12% | +$36.3K |
|
|
REV
3480
DELISTED
Revlon, Inc.
REV
| $339K | ﹤0.01% |
33,540
+1,487
| +5% | +$15K |
|
3481
SI-BONE Inc
SIBN
$692M
| $337K | ﹤0.01% |
15,732
-113,654
| -88% | -$2.43M |
|
3482
Spok Holdings
SPOK
$361M
| $336K | ﹤0.01% |
32,842
-1,007,340
| -97% | -$10.3M |
|
|
LORL
3483
DELISTED
Loral Space and Communications, Inc.
LORL
| $335K | ﹤0.01% |
7,814
+1,728
| +28% | +$74.1K |
|
|
VVNT
3484
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $334K | ﹤0.01% |
35,259
+5,608
| +19% | +$53.1K |
|
3485
HF Foods Group
HFFG
$172M
| $333K | ﹤0.01% |
54,962
+3,440
| +7% | +$20.8K |
|
3486
Nature's Sunshine
NATR
$302M
| $333K | ﹤0.01% |
22,702
+2,861
| +14% | +$42K |
|
|
IDEX
3487
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $333K | ﹤0.01% |
1,352
+223
| +20% | +$54.9K |
|
3488
Nuvation Bio
NUVB
$1.15B
| $332K | ﹤0.01% |
33,420
+13,072
| +64% | +$130K |
|
3489
Cantaloupe
CTLP
$792M
| $330K | ﹤0.01% |
30,563
+6,207
| +25% | +$67K |
|
|
EXTN
3490
DELISTED
Exterran Corporation
EXTN
| $329K | ﹤0.01% |
74,183
+2,227
| +3% | +$9.88K |
|
3491
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $327K | ﹤0.01% |
6,397
-34
| -0.5% | -$1.74K |
|
|
ZIXI
3492
DELISTED
Zix Corporation
ZIXI
| $327K | ﹤0.01% |
46,246
+5,629
| +14% | +$39.8K |
|
3493
NN Inc
NNBR
$120M
| $326K | ﹤0.01% |
62,161
+3,794
| +7% | +$19.9K |
|
3494
Capital City Bank Group
CCBG
$732M
| $325K | ﹤0.01% |
13,127
+984
| +8% | +$24.4K |
|
|
CEV
3495
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $325K | ﹤0.01% |
23,860
-8,664
| -27% | -$118K |
|
|
BNT
3496
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $325K | ﹤0.01% |
5,843
-46,379
| -89% | -$2.58M |
|
3497
Aurinia Pharmaceuticals
AUPH
$1.63B
| $324K | ﹤0.01% |
14,629
-3,342
| -19% | -$74K |
|
3498
Veru
VERU
$50.8M
| $323K | ﹤0.01% |
3,792
+758
| +25% | +$64.6K |
|
|
FMTX
3499
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $323K | ﹤0.01% |
13,890
+1,503
| +12% | +$35K |
|
3500
Boston Omaha
BOC
$421M
| $322K | ﹤0.01% |
8,309
+1,235
| +17% | +$47.9K |
|