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 | |
|---|---|---|---|---|---|---|
|
HIE
3551
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | ﹤0.01% |
23,104
-5,773
| -20% | -$53.7K |
|
3552
FRP Holdings
FRPH
$477M
| $213K | ﹤0.01% |
7,068
+46
| +0.7% | +$1.39K |
|
|
DSEY
3553
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $213K | ﹤0.01% |
32,197
-49,306
| -60% | -$326K |
|
|
CYBE
3554
DELISTED
Cyberoptics Corp
CYBE
| $211K | ﹤0.01% |
+6,051
| New | +$211K |
|
3555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $210K | ﹤0.01% |
8,780
-8,549
| -49% | -$204K |
|
|
FNA
3556
DELISTED
Paragon 28, Inc.
FNA
| $210K | ﹤0.01% |
+13,214
| New | +$210K |
|
3557
BayCom
BCML
$329M
| $209K | ﹤0.01% |
+10,084
| New | +$209K |
|
|
CGC
3558
Canopy Growth
CGC
$434M
| $209K | ﹤0.01% |
7,322
-1,292
| -15% | -$36.9K |
|
3559
Victory Capital Holdings
VCTR
$4.58B
| $209K | ﹤0.01% |
8,654
-46,520
| -84% | -$1.12M |
|
3560
INNOVATE Corp
VATE
$65.3M
| $208K | ﹤0.01% |
11,995
+1,029
| +9% | +$17.8K |
|
|
CRON
3561
Cronos Group
CRON
$969M
| $206K | ﹤0.01% |
73,197
+8,146
| +13% | +$22.9K |
|
|
RDUS
3562
DELISTED
Radius Health, Inc.
RDUS
| $206K | ﹤0.01% |
19,923
-676
| -3% | -$6.99K |
|
3563
Tactile Systems Technology
TCMD
$296M
| $205K | ﹤0.01% |
27,996
-87,615
| -76% | -$642K |
|
3564
Relmada Therapeutics
RLMD
$53.4M
| $203K | ﹤0.01% |
10,667
+1,545
| +17% | +$29.4K |
|
|
APRN
3565
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $203K | ﹤0.01% |
4,644
+903
| +24% | +$39.5K |
|
3566
Dr. Reddy's Laboratories
RDY
$12.1B
| $202K | ﹤0.01% |
18,325
-385,345
| -95% | -$4.25M |
|
3567
Annexon
ANNX
$252M
| $201K | ﹤0.01% |
53,243
-351
| -0.7% | -$1.33K |
|
3568
MaxCyte
MXCT
$151M
| $201K | ﹤0.01% |
42,506
+4,334
| +11% | +$20.5K |
|
|
VERV
3569
DELISTED
Verve Therapeutics
VERV
| $201K | ﹤0.01% |
13,119
+3,220
| +33% | +$49.3K |
|
|
DO
3570
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $199K | ﹤0.01% |
+33,718
| New | +$199K |
|
3571
AvidXchange
AVDX
$2.06B
| $198K | ﹤0.01% |
+32,166
| New | +$198K |
|
|
AWP
3572
abrdn Global Premier Properties Fund
AWP
$347M
| $197K | ﹤0.01% |
40,073
-1,074
| -3% | -$5.28K |
|
|
SPNE
3573
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $197K | ﹤0.01% |
34,886
+4,642
| +15% | +$26.2K |
|
3574
Renovaro
RENB
$47.8M
| $196K | ﹤0.01% |
101,400
-110,050
| -52% | -$213K |
|
|
OBE
3575
Obsidian Energy
OBE
$417M
| $195K | ﹤0.01% |
25,185
+5,224
| +26% | +$40.4K |
|