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 | |
|---|---|---|---|---|---|---|
|
CMLS
3501
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $322K | ﹤0.01% |
26,274
+922
| +4% | +$11.3K |
|
|
ASGI
3502
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $320K | ﹤0.01% |
16,044
+2,326
| +17% | +$46.4K |
|
3503
Rackspace Technology
RXT
$337M
| $318K | ﹤0.01% |
22,302
-37,279
| -63% | -$532K |
|
|
SEI
3504
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $318K | ﹤0.01% |
38,122
+2,952
| +8% | +$24.6K |
|
3505
Veritone
VERI
$212M
| $316K | ﹤0.01% |
13,277
+3,122
| +31% | +$74.3K |
|
3506
Quantum Corp
QMCO
$106M
| $315K | ﹤0.01% |
3,041
+333
| +12% | +$34.5K |
|
3507
Arcutis Biotherapeutics
ARQT
$2.15B
| $314K | ﹤0.01% |
13,114
+1,029
| +9% | +$24.6K |
|
|
AWP
3508
abrdn Global Premier Properties Fund
AWP
$348M
| $314K | ﹤0.01% |
51,874
-259
| -0.5% | -$1.57K |
|
3509
Winmark
WINA
$1.7B
| $313K | ﹤0.01% |
1,455
+217
| +18% | +$46.7K |
|
3510
LSI Industries
LYTS
$682M
| $312K | ﹤0.01% |
40,195
+1,404
| +4% | +$10.9K |
|
3511
Alico
ALCO
$257M
| $310K | ﹤0.01% |
9,043
+304
| +3% | +$10.4K |
|
3512
Preformed Line Products
PLPC
$929M
| $310K | ﹤0.01% |
4,775
+387
| +9% | +$25.1K |
|
3513
VistaGen Therapeutics
VTGN
$111M
| $309K | ﹤0.01% |
3,767
+915
| +32% | +$75.1K |
|
|
WEA
3514
Western Asset Premier Bond Fund
WEA
$132M
| $308K | ﹤0.01% |
21,787
+9,027
| +71% | +$128K |
|
3515
United States Lime & Minerals
USLM
$3.53B
| $307K | ﹤0.01% |
12,685
+1,175
| +10% | +$28.4K |
|
|
MCBC
3516
DELISTED
Macatawa Bank Corp
MCBC
| $306K | ﹤0.01% |
38,164
+2,450
| +7% | +$19.6K |
|
|
LEVL
3517
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $306K | ﹤0.01% |
10,414
-9,951
| -49% | -$292K |
|
3518
Accel Entertainment
ACEL
$936M
| $305K | ﹤0.01% |
25,173
+4,758
| +23% | +$57.6K |
|
3519
Mersana Therapeutics
MRSN
$38.2M
| $303K | ﹤0.01% |
1,288
+206
| +19% | +$48.5K |
|
|
FEO
3520
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $303K | ﹤0.01% |
20,891
-106
| -0.5% | -$1.54K |
|
|
STON
3521
DELISTED
StoneMor Inc.
STON
| $303K | ﹤0.01% |
122,498
+8,965
| +8% | +$22.2K |
|
|
MHI
3522
DELISTED
Pioneer Municipal High Income Fund
MHI
| $302K | ﹤0.01% |
24,898
-44,755
| -64% | -$543K |
|
3523
Q32 Bio
QTTB
$21.7M
| $302K | ﹤0.01% |
2,131
+126
| +6% | +$17.9K |
|
|
BRT
3524
BRT Apartments
BRT
$287M
| $301K | ﹤0.01% |
15,599
+1,065
| +7% | +$20.6K |
|
|
IGMS
3525
DELISTED
IGM Biosciences
IGMS
| $301K | ﹤0.01% |
4,582
+418
| +10% | +$27.5K |
|