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 | |
|---|---|---|---|---|---|---|
|
EVF
2526
Eaton Vance Senior Income Trust
EVF
$100M
| $2.38M | ﹤0.01% |
435,331
+47,621
| +12% | +$260K |
|
2527
Cushman & Wakefield
CWK
$3.85B
| $2.37M | ﹤0.01% |
155,521
+13,722
| +10% | +$209K |
|
|
AD
2528
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.37M | ﹤0.01% |
81,827
+5,468
| +7% | +$158K |
|
|
TUP
2529
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | ﹤0.01% |
373,424
+130,288
| +54% | +$826K |
|
2530
Seaboard Corp
SEB
$3.78B
| $2.37M | ﹤0.01% |
610
+107
| +21% | +$415K |
|
|
TVRD
2531
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.36M | ﹤0.01% |
7,191
-494
| -6% | -$162K |
|
2532
Cars.com
CARS
$829M
| $2.36M | ﹤0.01% |
249,794
-68,224
| -21% | -$643K |
|
2533
Petrobras Class A
PBR.A
$75.2B
| $2.35M | ﹤0.01% |
221,125
-6,167
| -3% | -$65.6K |
|
2534
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.34M | ﹤0.01% |
56,477
+12,914
| +30% | +$536K |
|
2535
JELD-WEN Holding
JELD
$537M
| $2.34M | ﹤0.01% |
160,175
+8,000
| +5% | +$117K |
|
2536
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.34M | ﹤0.01% |
114,745
-31,698
| -22% | -$646K |
|
|
BVH
2537
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.34M | ﹤0.01% |
93,617
+13,821
| +17% | +$345K |
|
2538
UFP Technologies
UFPT
$1.54B
| $2.33M | ﹤0.01% |
29,246
+20,377
| +230% | +$1.62M |
|
2539
Petco
WOOF
$970M
| $2.32M | ﹤0.01% |
157,426
+28,378
| +22% | +$418K |
|
|
MGI
2540
DELISTED
MoneyGram International, Inc. New
MGI
| $2.32M | ﹤0.01% |
231,763
+50,597
| +28% | +$506K |
|
|
PFL
2541
PIMCO Income Strategy Fund
PFL
$386M
| $2.32M | ﹤0.01% |
257,718
+18,036
| +8% | +$162K |
|
2542
Verra Mobility
VRRM
$3.92B
| $2.32M | ﹤0.01% |
147,350
+21,767
| +17% | +$342K |
|
2543
SentinelOne
S
$6.13B
| $2.31M | ﹤0.01% |
+99,173
| New | +$2.31M |
|
2544
Zillow
ZG
$20.4B
| $2.31M | ﹤0.01% |
72,642
-4,583
| -6% | -$146K |
|
2545
Progyny
PGNY
$1.94B
| $2.31M | ﹤0.01% |
79,431
+7,082
| +10% | +$206K |
|
2546
XPEL
XPEL
$960M
| $2.31M | ﹤0.01% |
50,199
-649
| -1% | -$29.8K |
|
2547
Core & Main
CNM
$9.28B
| $2.3M | ﹤0.01% |
103,259
+9,138
| +10% | +$204K |
|
2548
HCI Group
HCI
$2.34B
| $2.3M | ﹤0.01% |
33,970
+1,495
| +5% | +$101K |
|
2549
OneSpan
OSPN
$588M
| $2.29M | ﹤0.01% |
192,328
-4,690
| -2% | -$55.8K |
|
|
DHF
2550
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.27M | ﹤0.01% |
1,000,977
+12,060
| +1% | +$27.4K |
|