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 | |
|---|---|---|---|---|---|---|
3476
Fiverr
FVRR
$858M
| $263K | ﹤0.01% |
7,660
-2,091
| -21% | -$71.8K |
|
3477
DocGo
DCGO
$148M
| $262K | ﹤0.01% |
+36,598
| New | +$262K |
|
3478
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $262K | ﹤0.01% |
4,495
-130
| -3% | -$7.58K |
|
3479
Offerpad Solutions
OPAD
$118M
| $262K | ﹤0.01% |
8,010
+3,588
| +81% | +$117K |
|
|
SUMO
3480
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $261K | ﹤0.01% |
34,766
+4,264
| +14% | +$32K |
|
|
SQSP
3481
DELISTED
Squarespace, Inc.
SQSP
| $260K | ﹤0.01% |
+12,409
| New | +$260K |
|
|
KNDI
3482
Kandi Technologies Group
KNDI
$113M
| $259K | ﹤0.01% |
107,898
+12,976
| +14% | +$31.1K |
|
3483
Full House Resorts
FLL
$120M
| $258K | ﹤0.01% |
42,422
-528,120
| -93% | -$3.21M |
|
3484
Mistras Group
MG
$301M
| $258K | ﹤0.01% |
43,423
+2,961
| +7% | +$17.6K |
|
|
MN
3485
DELISTED
MANNING & NAPIER, INC.
MN
| $257K | ﹤0.01% |
+20,610
| New | +$257K |
|
|
CBL
3486
CBL Properties
CBL
$982M
| $257K | ﹤0.01% |
+10,895
| New | +$257K |
|
|
FTHY
3487
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $257K | ﹤0.01% |
17,720
-3,028
| -15% | -$43.9K |
|
3488
Microvision
MVIS
$334M
| $257K | ﹤0.01% |
66,957
-2,398
| -3% | -$9.2K |
|
3489
National CineMedia
NCMI
$423M
| $257K | ﹤0.01% |
28,086
+3,704
| +15% | +$33.9K |
|
3490
Heritage Insurance Holdings
HRTG
$683M
| $256K | ﹤0.01% |
96,928
+8,830
| +10% | +$23.3K |
|
3491
Kaixin Holdings
KXIN
$11.7M
| $254K | ﹤0.01% |
277
+82
| +42% | +$75.2K |
|
3492
Lakeland Industries
LAKE
$131M
| $251K | ﹤0.01% |
16,337
+3,185
| +24% | +$48.9K |
|
|
BCV
3493
Bancroft Fund
BCV
$125M
| $249K | ﹤0.01% |
13,785
+381
| +3% | +$6.88K |
|
3494
Holley
HLLY
$360M
| $248K | ﹤0.01% |
+23,631
| New | +$248K |
|
3495
Origin Materials
ORGN
$80.2M
| $246K | ﹤0.01% |
+47,898
| New | +$246K |
|
3496
GrowGeneration
GRWG
$89.1M
| $244K | ﹤0.01% |
67,885
+7,393
| +12% | +$26.6K |
|
|
AIFU
3497
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $244K | ﹤0.01% |
2,362
+328
| +16% | +$33.9K |
|
|
ARC
3498
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | ﹤0.01% |
92,673
+18,032
| +24% | +$47.5K |
|
3499
Amplify Energy
AMPY
$161M
| $243K | ﹤0.01% |
+37,159
| New | +$243K |
|
|
KRON
3500
DELISTED
Kronos Bio
KRON
| $243K | ﹤0.01% |
66,506
+9,023
| +16% | +$33K |
|