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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.04M | ﹤0.01% |
34,672
-97,068
| -74% | -$5.71M |
|
2602
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.04M | ﹤0.01% |
83,669
-15,202
| -15% | -$370K |
|
2603
ZimVie
ZIMV
$532M
| $2.02M | ﹤0.01% |
126,089
-29,408
| -19% | -$471K |
|
2604
Expro
XPRO
$1.43B
| $2.02M | ﹤0.01% |
175,083
-11,477
| -6% | -$132K |
|
|
BRSP
2605
BrightSpire Capital
BRSP
$764M
| $2.01M | ﹤0.01% |
266,258
+50,881
| +24% | +$384K |
|
|
PAMT
2606
PAMT CORP Common Stock
PAMT
$258M
| $2.01M | ﹤0.01% |
73,262
+11,900
| +19% | +$326K |
|
2607
TriMas Corp
TRS
$1.59B
| $2.01M | ﹤0.01% |
72,415
+8,297
| +13% | +$230K |
|
2608
eHealth
EHTH
$122M
| $2M | ﹤0.01% |
214,586
+12,668
| +6% | +$118K |
|
|
SNP
2609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.99M | ﹤0.01% |
44,504
-6,947
| -14% | -$311K |
|
|
FPI
2610
Farmland Partners
FPI
$481M
| $1.99M | ﹤0.01% |
144,100
-11,449
| -7% | -$158K |
|
2611
Sixth Street Specialty
TSLX
$2.32B
| $1.98M | ﹤0.01% |
107,133
+23,950
| +29% | +$443K |
|
2612
First Internet Bancorp
INBK
$212M
| $1.98M | ﹤0.01% |
53,807
+8,302
| +18% | +$306K |
|
2613
Chewy
CHWY
$14.4B
| $1.98M | ﹤0.01% |
56,947
+7,474
| +15% | +$259K |
|
2614
Costamare
CMRE
$1.48B
| $1.97M | ﹤0.01% |
162,371
+60,565
| +59% | +$733K |
|
|
SEI
2615
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.96M | ﹤0.01% |
180,560
+132,600
| +276% | +$1.44M |
|
2616
Monarch Casino & Resort
MCRI
$1.9B
| $1.96M | ﹤0.01% |
33,344
-537,066
| -94% | -$31.5M |
|
2617
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.96M | ﹤0.01% |
63,437
+31,609
| +99% | +$975K |
|
2618
Marcus Corp
MCS
$504M
| $1.95M | ﹤0.01% |
132,330
+17,576
| +15% | +$260K |
|
|
OSH
2619
DELISTED
Oak Street Health, Inc.
OSH
| $1.95M | ﹤0.01% |
118,665
+34,252
| +41% | +$563K |
|
2620
First Financial Corporation Common Stock
THFF
$691M
| $1.95M | ﹤0.01% |
43,822
+6,736
| +18% | +$300K |
|
2621
Telos
TLS
$490M
| $1.94M | ﹤0.01% |
240,479
+12,319
| +5% | +$99.5K |
|
2622
Newegg Commerce
NEGG
$901M
| $1.94M | ﹤0.01% |
26,389
+3,777
| +17% | +$278K |
|
2623
Clearway Energy Class A
CWEN.A
$3.21B
| $1.94M | ﹤0.01% |
60,681
+11,834
| +24% | +$378K |
|
2624
Perimeter Solutions
PRM
$3.26B
| $1.94M | ﹤0.01% |
+178,569
| New | +$1.94M |
|
|
NREF
2625
NexPoint Real Estate Finance
NREF
$272M
| $1.93M | ﹤0.01% |
95,311
+65,355
| +218% | +$1.32M |
|