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 | |
|---|---|---|---|---|---|---|
3576
Tile Shop Holdings
TTSH
$269M
| $195K | ﹤0.01% |
63,408
+23,505
| +59% | +$72.3K |
|
|
SNPO
3577
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $194K | ﹤0.01% |
21,204
+3,511
| +20% | +$32.1K |
|
|
EMF
3578
Templeton Emerging Markets Fund
EMF
$239M
| $193K | ﹤0.01% |
16,127
-18,804
| -54% | -$225K |
|
3579
The RealReal
REAL
$1.02B
| $191K | ﹤0.01% |
76,615
-1,014,727
| -93% | -$2.53M |
|
3580
Kodiak Sciences
KOD
$513M
| $190K | ﹤0.01% |
24,842
-282
| -1% | -$2.16K |
|
|
BTRS
3581
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $190K | ﹤0.01% |
38,338
-3,666
| -9% | -$18.2K |
|
3582
Alphatec Holdings
ATEC
$2.27B
| $188K | ﹤0.01% |
28,575
-447
| -2% | -$2.94K |
|
|
STER
3583
DELISTED
Sterling Check Corp. Common Stock
STER
| $188K | ﹤0.01% |
+11,517
| New | +$188K |
|
|
VZIO
3584
DELISTED
VIZIO Holding Corp.
VZIO
| $186K | ﹤0.01% |
+27,216
| New | +$186K |
|
3585
Hims & Hers Health
HIMS
$10.8B
| $186K | ﹤0.01% |
+41,095
| New | +$186K |
|
3586
MacroGenics
MGNX
$109M
| $186K | ﹤0.01% |
63,373
+4,438
| +8% | +$13K |
|
|
AGEN
3587
Agenus
AGEN
$154M
| $185K | ﹤0.01% |
4,878
+345
| +8% | +$13.1K |
|
3588
Ocugen
OCGN
$325M
| $185K | ﹤0.01% |
81,519
+2,807
| +4% | +$6.37K |
|
3589
Portillo's
PTLO
$442M
| $185K | ﹤0.01% |
+11,312
| New | +$185K |
|
3590
Crescent Energy
CRGY
$2.22B
| $184K | ﹤0.01% |
14,747
+2,835
| +24% | +$35.4K |
|
3591
GoodRx Holdings
GDRX
$1.43B
| $184K | ﹤0.01% |
31,127
+11,215
| +56% | +$66.3K |
|
3592
Senseonics Holdings
SENS
$357M
| $184K | ﹤0.01% |
179,110
+726
| +0.4% | +$746 |
|
3593
McEwen Inc.
MUX
$742M
| $182K | ﹤0.01% |
41,573
+6,890
| +20% | +$30.2K |
|
|
BCOV
3594
DELISTED
Brightcove, Inc.
BCOV
| $179K | ﹤0.01% |
28,296
-6,469
| -19% | -$40.9K |
|
3595
Bakkt Holdings
BKKT
$135M
| $178K | ﹤0.01% |
3,384
+1,562
| +86% | +$82.2K |
|
3596
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $178K | ﹤0.01% |
+12,438
| New | +$178K |
|
3597
HUTCHMED
HCM
$2.7B
| $178K | ﹤0.01% |
14,129
-2,878
| -17% | -$36.3K |
|
3598
Pulmonx
LUNG
$65.6M
| $178K | ﹤0.01% |
12,039
+1,447
| +14% | +$21.4K |
|
3599
Rimini Street
RMNI
$414M
| $177K | ﹤0.01% |
29,456
+11,286
| +62% | +$67.8K |
|
3600
SI-BONE Inc
SIBN
$676M
| $177K | ﹤0.01% |
13,336
+18
| +0.1% | +$239 |
|