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 | |
|---|---|---|---|---|---|---|
3626
Village Farms International
VFF
$291M
| $162K | ﹤0.01% |
62,042
+10,924
| +21% | +$28.5K |
|
|
CBD
3627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $161K | ﹤0.01% |
52,020
-1,190
| -2% | -$3.68K |
|
3628
InflaRx
IFRX
$114M
| $159K | ﹤0.01% |
109,988
-116,622
| -51% | -$169K |
|
3629
Nuvation Bio
NUVB
$1.14B
| $159K | ﹤0.01% |
49,277
-12,422
| -20% | -$40.1K |
|
3630
PMV Pharmaceuticals
PMVP
$72.1M
| $157K | ﹤0.01% |
10,950
-152
| -1% | -$2.18K |
|
|
VXRT
3631
DELISTED
Vaxart
VXRT
| $156K | ﹤0.01% |
44,558
-5,907
| -12% | -$20.7K |
|
3632
NeueHealth
NEUE
$61.1M
| $156K | ﹤0.01% |
1,072
+534
| +99% | +$77.7K |
|
3633
Target Hospitality
TH
$853M
| $155K | ﹤0.01% |
+27,137
| New | +$155K |
|
3634
Udemy
UDMY
$1.02B
| $155K | ﹤0.01% |
+15,149
| New | +$155K |
|
|
AGD
3635
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $153K | ﹤0.01% |
+16,306
| New | +$153K |
|
3636
Focus Universal
FCUV
$18.8M
| $153K | ﹤0.01% |
+2,016
| New | +$153K |
|
|
VRAY
3637
DELISTED
ViewRay, Inc.
VRAY
| $153K | ﹤0.01% |
57,932
+316
| +0.5% | +$835 |
|
3638
AerSale
ASLE
$393M
| $151K | ﹤0.01% |
+10,453
| New | +$151K |
|
3639
Allbirds
BIRD
$50.5M
| $151K | ﹤0.01% |
+1,910
| New | +$151K |
|
3640
First Bank
FRBA
$414M
| $151K | ﹤0.01% |
+10,806
| New | +$151K |
|
|
BHIL
3641
DELISTED
Benson Hill, Inc.
BHIL
| $151K | ﹤0.01% |
+1,576
| New | +$151K |
|
3642
Banco Bradesco
BBD
$33.3B
| $150K | ﹤0.01% |
45,915
-408
| -0.9% | -$1.33K |
|
|
CMLS
3643
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $150K | ﹤0.01% |
+19,429
| New | +$150K |
|
|
LBC
3644
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $150K | ﹤0.01% |
+11,505
| New | +$150K |
|
|
ME
3645
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $148K | ﹤0.01% |
+2,979
| New | +$148K |
|
3646
Nano X Imaging
NNOX
$248M
| $147K | ﹤0.01% |
+13,054
| New | +$147K |
|
|
DPG
3647
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $146K | ﹤0.01% |
+10,488
| New | +$146K |
|
3648
Greenidge Generation Holdings
GREE
$21.9M
| $146K | ﹤0.01% |
5,744
+2,983
| +108% | +$75.8K |
|
|
ACB
3649
Aurora Cannabis
ACB
$284M
| $145K | ﹤0.01% |
10,941
+1,213
| +12% | +$16.1K |
|
3650
GCM Grosvenor
GCMG
$681M
| $145K | ﹤0.01% |
21,214
+6,063
| +40% | +$41.4K |
|