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 | |
|---|---|---|---|---|---|---|
2476
Teva Pharmaceuticals
TEVA
$22.9B
| $2.74M | ﹤0.01% |
363,911
+15,116
| +4% | +$114K |
|
|
CNSL
2477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.72M | ﹤0.01% |
387,860
-48,844
| -11% | -$342K |
|
2478
Rayonier Advanced Materials
RYAM
$421M
| $2.7M | ﹤0.01% |
1,032,036
-2,272,851
| -69% | -$5.96M |
|
2479
Columbia Financial
CLBK
$1.6B
| $2.68M | ﹤0.01% |
122,867
+174
| +0.1% | +$3.79K |
|
|
ONL
2480
Orion Office REIT
ONL
$168M
| $2.68M | ﹤0.01% |
244,346
+23,288
| +11% | +$255K |
|
2481
Nutanix
NTNX
$21.2B
| $2.66M | ﹤0.01% |
181,739
+28,948
| +19% | +$424K |
|
2482
Chegg
CHGG
$167M
| $2.66M | ﹤0.01% |
141,501
-68,908
| -33% | -$1.29M |
|
|
SMAR
2483
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | ﹤0.01% |
84,503
+6,315
| +8% | +$198K |
|
2484
DigitalBridge
DBRG
$2.2B
| $2.65M | ﹤0.01% |
135,888
-163,105
| -55% | -$3.18M |
|
|
NSL
2485
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.65M | ﹤0.01% |
553,580
+95,411
| +21% | +$457K |
|
2486
Peloton Interactive
PTON
$3.09B
| $2.65M | ﹤0.01% |
288,462
-363,771
| -56% | -$3.34M |
|
|
IVH
2487
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.65M | ﹤0.01% |
258,546
-5,574
| -2% | -$57.1K |
|
2488
Autoliv
ALV
$9.68B
| $2.63M | ﹤0.01% |
36,789
+860
| +2% | +$61.5K |
|
|
OPP
2489
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2.62M | ﹤0.01% |
243,136
+77,294
| +47% | +$832K |
|
|
NIE
2490
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.61M | ﹤0.01% |
125,575
-15,761
| -11% | -$327K |
|
2491
CarGurus
CARG
$3.58B
| $2.59M | ﹤0.01% |
120,326
+19,043
| +19% | +$409K |
|
|
WW
2492
DELISTED
WW International
WW
| $2.58M | ﹤0.01% |
404,017
+65,114
| +19% | +$416K |
|
2493
Berry Corp
BRY
$257M
| $2.58M | ﹤0.01% |
338,384
+57,198
| +20% | +$436K |
|
2494
Camping World
CWH
$1.04B
| $2.57M | ﹤0.01% |
119,102
+18,129
| +18% | +$391K |
|
2495
Organogenesis Holdings
ORGO
$625M
| $2.57M | ﹤0.01% |
526,853
+15,083
| +3% | +$73.6K |
|
2496
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.57M | ﹤0.01% |
192,257
-5,161
| -3% | -$68.9K |
|
2497
Frontline
FRO
$5.17B
| $2.57M | ﹤0.01% |
289,527
-54,896
| -16% | -$487K |
|
|
AZEK
2498
DELISTED
The AZEK Co
AZEK
| $2.54M | ﹤0.01% |
151,860
-556,986
| -79% | -$9.32M |
|
2499
SIGA Technologies
SIGA
$639M
| $2.54M | ﹤0.01% |
219,489
+130,691
| +147% | +$1.51M |
|
|
JSD
2500
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.53M | ﹤0.01% |
209,894
+47,660
| +29% | +$573K |
|