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 | |
|---|---|---|---|---|---|---|
3601
Grupo Aval
AVAL
$4B
| $176K | ﹤0.01% |
49,557
-709
| -1% | -$2.52K |
|
3602
CleanSpark
CLSK
$2.81B
| $176K | ﹤0.01% |
44,746
+13,078
| +41% | +$51.4K |
|
3603
Traeger
COOK
$181M
| $175K | ﹤0.01% |
41,266
+7,670
| +23% | +$32.5K |
|
3604
IDEAYA Biosciences
IDYA
$2.17B
| $173K | ﹤0.01% |
12,531
-239
| -2% | -$3.3K |
|
|
TBLD
3605
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $173K | ﹤0.01% |
+11,914
| New | +$173K |
|
|
WIMI
3606
WiMi Hologram Cloud
WIMI
$41.8M
| $173K | ﹤0.01% |
7,962
+1,114
| +16% | +$24.2K |
|
|
CPZ
3607
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $172K | ﹤0.01% |
+10,405
| New | +$172K |
|
|
RFI
3608
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $172K | ﹤0.01% |
13,018
-7,457
| -36% | -$98.5K |
|
3609
Treace Medical Concepts
TMCI
$450M
| $172K | ﹤0.01% |
12,037
+364
| +3% | +$5.2K |
|
3610
Alkami Technology
ALKT
$2.62B
| $171K | ﹤0.01% |
12,292
+1,234
| +11% | +$17.2K |
|
3611
Royce Value Trust
RVT
$1.95B
| $170K | ﹤0.01% |
12,141
-15,312
| -56% | -$214K |
|
|
UXIN
3612
Uxin Ltd
UXIN
$672M
| $170K | ﹤0.01% |
4,055
+732
| +22% | +$30.7K |
|
3613
Nurix Therapeutics
NRIX
$691M
| $168K | ﹤0.01% |
13,297
-52
| -0.4% | -$657 |
|
3614
Rackspace Technology
RXT
$337M
| $168K | ﹤0.01% |
23,419
+1,049
| +5% | +$7.53K |
|
3615
Ebang International Holdings
EBON
$26.4M
| $166K | ﹤0.01% |
13,815
+910
| +7% | +$10.9K |
|
3616
Bionano Genomics
BNGO
$22.5M
| $165K | ﹤0.01% |
198
-22
| -10% | -$18.3K |
|
3617
Colony Bankcorp
CBAN
$297M
| $165K | ﹤0.01% |
+10,939
| New | +$165K |
|
3618
Remitly
RELY
$3.99B
| $165K | ﹤0.01% |
+21,572
| New | +$165K |
|
3619
Mitek Systems
MITK
$453M
| $164K | ﹤0.01% |
17,680
-744
| -4% | -$6.9K |
|
|
XELA
3620
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $164K | ﹤0.01% |
359
+70
| +24% | +$32K |
|
3621
eGain
EGAN
$211M
| $163K | ﹤0.01% |
16,829
+766
| +5% | +$7.42K |
|
3622
Sundial Growers
SNDL
$612M
| $163K | ﹤0.01% |
50,118
+9,755
| +24% | +$31.7K |
|
3623
Compañía de Minas Buenaventura
BVN
$5.09B
| $162K | ﹤0.01% |
24,503
-4,690
| -16% | -$31K |
|
3624
RLX Technology
RLX
$3.25B
| $162K | ﹤0.01% |
76,266
-4,008
| -5% | -$8.51K |
|
|
RMT
3625
Royce Micro-Cap Trust
RMT
$541M
| $162K | ﹤0.01% |
19,437
-24,444
| -56% | -$204K |
|