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 | |
|---|---|---|---|---|---|---|
2551
BJ's Restaurants
BJRI
$684M
| $2.27M | ﹤0.01% |
104,717
-628,706
| -86% | -$13.6M |
|
|
BSL
2552
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.26M | ﹤0.01% |
170,257
-3,466
| -2% | -$46.1K |
|
|
WSR
2553
Whitestone REIT
WSR
$664M
| $2.26M | ﹤0.01% |
209,873
-1,103,767
| -84% | -$11.9M |
|
2554
Kearny Financial
KRNY
$412M
| $2.26M | ﹤0.01% |
202,998
+20,514
| +11% | +$228K |
|
2555
MVB Financial
MVBF
$305M
| $2.25M | ﹤0.01% |
72,253
+60,378
| +508% | +$1.88M |
|
|
PIM
2556
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.25M | ﹤0.01% |
659,194
+19,320
| +3% | +$65.9K |
|
2557
Olaplex Holdings
OLPX
$947M
| $2.24M | ﹤0.01% |
159,258
+354
| +0.2% | +$4.99K |
|
2558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.24M | ﹤0.01% |
171,067
-46,318
| -21% | -$607K |
|
|
GOGL
2559
DELISTED
Golden Ocean Group
GOGL
| $2.24M | ﹤0.01% |
192,667
+82,224
| +74% | +$957K |
|
2560
BlackBerry
BB
$2.32B
| $2.24M | ﹤0.01% |
415,394
-62,593
| -13% | -$337K |
|
|
LBAI
2561
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | ﹤0.01% |
153,171
+16,050
| +12% | +$235K |
|
2562
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.23M | ﹤0.01% |
107,060
+42,594
| +66% | +$887K |
|
|
KIO
2563
KKR Income Opportunities Fund
KIO
$515M
| $2.22M | ﹤0.01% |
190,868
-11,134
| -6% | -$130K |
|
2564
Stagwell
STGW
$1.35B
| $2.21M | ﹤0.01% |
406,375
+349,507
| +615% | +$1.9M |
|
2565
ANI Pharmaceuticals
ANIP
$2.12B
| $2.2M | ﹤0.01% |
74,230
+3,978
| +6% | +$118K |
|
2566
Dole
DOLE
$1.3B
| $2.2M | ﹤0.01% |
259,933
-265,012
| -50% | -$2.24M |
|
|
CIM
2567
Chimera Investment
CIM
$1.15B
| $2.2M | ﹤0.01% |
83,024
-17,228
| -17% | -$456K |
|
2568
Surmodics
SRDX
$457M
| $2.19M | ﹤0.01% |
58,774
-7,768
| -12% | -$289K |
|
2569
Beazer Homes USA
BZH
$781M
| $2.18M | ﹤0.01% |
180,620
-445,864
| -71% | -$5.38M |
|
2570
Coastal Financial
CCB
$1.65B
| $2.18M | ﹤0.01% |
57,196
+5,911
| +12% | +$225K |
|
2571
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $2.18M | ﹤0.01% |
+30,000
| New | +$2.18M |
|
|
FT
2572
Franklin Universal Trust
FT
$200M
| $2.18M | ﹤0.01% |
292,262
-7,998
| -3% | -$59.6K |
|
2573
Denali Therapeutics
DNLI
$2.07B
| $2.17M | ﹤0.01% |
73,666
+6,032
| +9% | +$178K |
|
2574
Central Garden & Pet
CENT
$2.24B
| $2.17M | ﹤0.01% |
63,786
-4,748
| -7% | -$161K |
|
2575
Future Fuel
FF
$169M
| $2.16M | ﹤0.01% |
296,311
+28,302
| +11% | +$206K |
|