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 | |
|---|---|---|---|---|---|---|
|
AGTI
3526
DELISTED
Agiliti, Inc.
AGTI
| $231K | ﹤0.01% |
11,259
+703
| +7% | +$14.4K |
|
3527
John Marshall Bancorp
JMSB
$286M
| $230K | ﹤0.01% |
+10,239
| New | +$230K |
|
|
SWT
3528
DELISTED
Stanley Black & Decker, Inc.
SWT
| $230K | ﹤0.01% |
3,412
-39,100
| -92% | -$2.64M |
|
3529
Mesa Air Group
MESA
$58.6M
| $229K | ﹤0.01% |
104,464
+10,869
| +12% | +$23.8K |
|
3530
VirnetX
VHC
$74.6M
| $229K | ﹤0.01% |
9,794
+1,034
| +12% | +$24.2K |
|
|
FORG
3531
DELISTED
ForgeRock, Inc.
FORG
| $229K | ﹤0.01% |
+10,683
| New | +$229K |
|
3532
AvePoint
AVPT
$3.34B
| $228K | ﹤0.01% |
+52,509
| New | +$228K |
|
3533
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $227K | ﹤0.01% |
9,004
+890
| +11% | +$22.4K |
|
|
GLQ
3534
Clough Global Equity Fund
GLQ
$140M
| $227K | ﹤0.01% |
24,911
-15,245
| -38% | -$139K |
|
3535
ACNB Corp
ACNB
$470M
| $226K | ﹤0.01% |
+7,622
| New | +$226K |
|
|
CWBC
3536
Community West Bancshares
CWBC
$402M
| $226K | ﹤0.01% |
15,560
+3,026
| +24% | +$44K |
|
3537
Heron Therapeutics
HRTX
$195M
| $225K | ﹤0.01% |
80,440
+8,507
| +12% | +$23.8K |
|
|
EMKR
3538
DELISTED
Emcore Corp
EMKR
| $225K | ﹤0.01% |
7,321
+382
| +6% | +$11.7K |
|
3539
Skillz
SKLZ
$110M
| $224K | ﹤0.01% |
9,002
-15,108
| -63% | -$376K |
|
|
TBHC
3540
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $223K | ﹤0.01% |
63,275
+5,350
| +9% | +$18.9K |
|
|
PFHD
3541
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $222K | ﹤0.01% |
+11,095
| New | +$222K |
|
|
EDI
3542
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $221K | ﹤0.01% |
44,252
+22,919
| +107% | +$114K |
|
3543
Taboola.com
TBLA
$1.01B
| $220K | ﹤0.01% |
86,595
+12,890
| +17% | +$32.7K |
|
|
BNR
3544
Burning Rock Biotech
BNR
$95.5M
| $219K | ﹤0.01% |
7,513
+1,452
| +24% | +$42.3K |
|
3545
Parke Bancorp
PKBK
$267M
| $219K | ﹤0.01% |
+10,459
| New | +$219K |
|
3546
British American Tobacco
BTI
$123B
| $218K | ﹤0.01% |
5,077
-697
| -12% | -$29.9K |
|
3547
Quantum Corp
QMCO
$114M
| $217K | ﹤0.01% |
7,652
+649
| +9% | +$18.4K |
|
3548
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $217K | ﹤0.01% |
4,915
-134
| -3% | -$5.92K |
|
|
MORF
3549
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $217K | ﹤0.01% |
10,011
+472
| +5% | +$10.2K |
|
3550
Nature's Sunshine
NATR
$302M
| $215K | ﹤0.01% |
20,198
+3,419
| +20% | +$36.4K |
|