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 | |
|---|---|---|---|---|---|---|
2501
CRA International
CRAI
$1.3B
| $2.51M | ﹤0.01% |
28,132
+17,636
| +168% | +$1.57M |
|
|
HYB
2502
DELISTED
New America High Income Fund, Inc.
HYB
| $2.49M | ﹤0.01% |
365,402
-16,491
| -4% | -$112K |
|
|
ZH
2503
Zhihu
ZH
$464M
| $2.48M | ﹤0.01% |
231,109
+162,362
| +236% | +$1.74M |
|
|
DBL
2504
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.48M | ﹤0.01% |
159,108
-10,263
| -6% | -$160K |
|
2505
Under Armour Class C
UA
$2.04B
| $2.48M | ﹤0.01% |
326,580
-2,973,934
| -90% | -$22.5M |
|
2506
SoFi Technologies
SOFI
$31.8B
| $2.47M | ﹤0.01% |
469,291
+376,185
| +404% | +$1.98M |
|
2507
Carvana
CVNA
$50B
| $2.47M | ﹤0.01% |
109,561
+37,881
| +53% | +$855K |
|
2508
V2X
VVX
$1.7B
| $2.47M | ﹤0.01% |
73,842
+9,421
| +15% | +$315K |
|
2509
World Acceptance Corp
WRLD
$900M
| $2.47M | ﹤0.01% |
21,991
+2,820
| +15% | +$316K |
|
2510
First Busey Corp
BUSE
$2.19B
| $2.46M | ﹤0.01% |
107,852
+16,751
| +18% | +$383K |
|
2511
WisdomTree
WT
$2.11B
| $2.45M | ﹤0.01% |
483,331
+13,488
| +3% | +$68.4K |
|
|
PMO
2512
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.43M | ﹤0.01% |
206,376
-13,139
| -6% | -$155K |
|
2513
Dream Finders Homes
DFH
$2.7B
| $2.43M | ﹤0.01% |
+228,492
| New | +$2.43M |
|
|
JRO
2514
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.43M | ﹤0.01% |
296,809
+38,334
| +15% | +$313K |
|
2515
Universal Electronics
UEIC
$62.3M
| $2.42M | ﹤0.01% |
94,721
+7,648
| +9% | +$196K |
|
|
AYX
2516
DELISTED
Alteryx, Inc.
AYX
| $2.42M | ﹤0.01% |
50,022
+3,104
| +7% | +$150K |
|
|
IUSS
2517
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $2.41M | ﹤0.01% |
75,434
-45,628
| -38% | -$1.46M |
|
2518
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.41M | ﹤0.01% |
332,793
+4,465
| +1% | +$32.3K |
|
|
AIV
2519
Aimco
AIV
$1.07B
| $2.41M | ﹤0.01% |
375,748
+32,307
| +9% | +$207K |
|
|
LEO
2520
BNY Mellon Strategic Municipals
LEO
$385M
| $2.4M | ﹤0.01% |
364,085
-44,566
| -11% | -$293K |
|
2521
Teekay Tankers
TNK
$1.8B
| $2.39M | ﹤0.01% |
135,428
+25,234
| +23% | +$445K |
|
2522
Smith & Wesson
SWBI
$415M
| $2.39M | ﹤0.01% |
181,743
+44,395
| +32% | +$583K |
|
|
DLY
2523
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.38M | ﹤0.01% |
166,233
-26,433
| -14% | -$379K |
|
2524
Hawkins
HWKN
$3.62B
| $2.38M | ﹤0.01% |
66,095
+13,935
| +27% | +$502K |
|
2525
TriCo Bancshares
TCBK
$1.48B
| $2.38M | ﹤0.01% |
52,113
+8,301
| +19% | +$379K |
|