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 | |
|---|---|---|---|---|---|---|
|
NHS
2676
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.68M | ﹤0.01% |
200,103
+44,914
| +29% | +$376K |
|
2677
Ecovyst
ECVT
$1.06B
| $1.68M | ﹤0.01% |
170,188
+35,783
| +27% | +$352K |
|
2678
PureCycle Technologies
PCT
$2.4B
| $1.66M | ﹤0.01% |
224,255
+200,438
| +842% | +$1.49M |
|
2679
Confluent
CFLT
$6.63B
| $1.66M | ﹤0.01% |
+71,358
| New | +$1.66M |
|
|
TPC
2680
Tutor Perini Corporation
TPC
$3.37B
| $1.65M | ﹤0.01% |
188,286
+38,949
| +26% | +$342K |
|
|
KRTX
2681
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.65M | ﹤0.01% |
13,041
+878
| +7% | +$111K |
|
2682
PJT Partners
PJT
$4.47B
| $1.62M | ﹤0.01% |
23,112
+1,484
| +7% | +$104K |
|
|
RCS
2683
PIMCO Strategic Income Fund
RCS
$342M
| $1.62M | ﹤0.01% |
316,609
+20,903
| +7% | +$107K |
|
2684
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.62M | ﹤0.01% |
44,068
-3,970
| -8% | -$146K |
|
2685
Radware
RDWR
$1.1B
| $1.62M | ﹤0.01% |
74,606
+6,417
| +9% | +$139K |
|
2686
PetMed Express
PETS
$57.8M
| $1.61M | ﹤0.01% |
80,769
+8,015
| +11% | +$160K |
|
2687
Great Lakes Dredge & Dock
GLDD
$821M
| $1.61M | ﹤0.01% |
122,579
+30,503
| +33% | +$400K |
|
2688
Danaos Corp
DAC
$1.73B
| $1.6M | ﹤0.01% |
25,400
+8,378
| +49% | +$529K |
|
2689
Center Bancorp
CNOB
$1.26B
| $1.6M | ﹤0.01% |
65,316
+13,409
| +26% | +$328K |
|
2690
Constellium
CSTM
$2.08B
| $1.59M | ﹤0.01% |
120,623
+18,606
| +18% | +$246K |
|
|
AVK
2691
Advent Convertible and Income Fund
AVK
$561M
| $1.58M | ﹤0.01% |
135,019
+9,843
| +8% | +$115K |
|
|
SP
2692
DELISTED
SP Plus Corporation
SP
| $1.58M | ﹤0.01% |
51,542
+11,648
| +29% | +$358K |
|
2693
InvenTrust Properties
IVT
$2.33B
| $1.58M | ﹤0.01% |
61,361
+4,031
| +7% | +$104K |
|
2694
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.58M | ﹤0.01% |
142,728
-7,336
| -5% | -$81.3K |
|
2695
Gray Television
GTN
$598M
| $1.58M | ﹤0.01% |
93,468
-69,298
| -43% | -$1.17M |
|
2696
Shift4
FOUR
$6B
| $1.58M | ﹤0.01% |
47,681
+7,564
| +19% | +$250K |
|
2697
Evolus
EOLS
$465M
| $1.58M | ﹤0.01% |
135,816
-12,602
| -8% | -$146K |
|
|
TCN
2698
DELISTED
Tricon Residential Inc.
TCN
| $1.57M | ﹤0.01% |
155,075
-10,357
| -6% | -$105K |
|
2699
Marqeta
MQ
$2.61B
| $1.56M | ﹤0.01% |
192,573
+181,096
| +1,578% | +$1.47M |
|
|
STR
2700
DELISTED
Sitio Royalties
STR
| $1.56M | ﹤0.01% |
67,295
+1,411
| +2% | +$32.7K |
|