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 | |
|---|---|---|---|---|---|---|
2751
1st Source
SRCE
$1.55B
| $1.4M | ﹤0.01% |
30,730
+4,834
| +19% | +$220K |
|
2752
Kimball Electronics
KE
$741M
| $1.39M | ﹤0.01% |
69,313
+13,955
| +25% | +$280K |
|
2753
Blackstone Secured Lending
BXSL
$6.58B
| $1.39M | ﹤0.01% |
58,896
-13,323
| -18% | -$315K |
|
2754
Vimeo
VMEO
$1.28B
| $1.39M | ﹤0.01% |
230,961
-3,636
| -2% | -$21.9K |
|
2755
Greene County Bancorp
GCBC
$407M
| $1.39M | ﹤0.01% |
+61,354
| New | +$1.39M |
|
2756
Lightspeed Commerce
LSPD
$1.61B
| $1.38M | ﹤0.01% |
61,919
+5,507
| +10% | +$123K |
|
|
FRG
2757
DELISTED
Franchise Group, Inc.
FRG
| $1.38M | ﹤0.01% |
39,312
+12,140
| +45% | +$426K |
|
2758
Douglas Dynamics
PLOW
$752M
| $1.37M | ﹤0.01% |
47,735
+6,468
| +16% | +$186K |
|
2759
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
53,815
+11,032
| +26% | +$281K |
|
2760
Gerdau
GGB
$6.03B
| $1.37M | ﹤0.01% |
401,910
-117,504
| -23% | -$400K |
|
|
MGF
2761
MFS Government Markets Income Trust
MGF
$102M
| $1.37M | ﹤0.01% |
388,148
-2,404
| -0.6% | -$8.46K |
|
2762
TELUS International
TIXT
$1.25B
| $1.37M | ﹤0.01% |
54,485
-157,590
| -74% | -$3.95M |
|
|
HEQ
2763
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.36M | ﹤0.01% |
115,698
-7,532
| -6% | -$88.7K |
|
|
BSCN
2764
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | ﹤0.01% |
65,032
+42,573
| +190% | +$892K |
|
2765
Hyster-Yale Materials Handling
HY
$634M
| $1.36M | ﹤0.01% |
42,057
+7,780
| +23% | +$251K |
|
2766
Camden National
CAC
$684M
| $1.35M | ﹤0.01% |
30,684
+6,285
| +26% | +$277K |
|
2767
NACCO Industries
NC
$297M
| $1.35M | ﹤0.01% |
+35,550
| New | +$1.35M |
|
|
CDR
2768
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | ﹤0.01% |
46,759
+15,911
| +52% | +$458K |
|
2769
Ennis
EBF
$463M
| $1.35M | ﹤0.01% |
66,550
+11,532
| +21% | +$233K |
|
2770
GFL Environmental
GFL
$17.1B
| $1.35M | ﹤0.01% |
52,203
+14,051
| +37% | +$362K |
|
|
DZSI
2771
DELISTED
DZS Inc. Common Stock
DZSI
| $1.34M | ﹤0.01% |
+82,384
| New | +$1.34M |
|
2772
Insmed
INSM
$30.8B
| $1.33M | ﹤0.01% |
67,336
+1,426
| +2% | +$28.1K |
|
2773
KRONOS Worldwide
KRO
$694M
| $1.33M | ﹤0.01% |
72,150
+15,314
| +27% | +$282K |
|
|
BSCO
2774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.33M | ﹤0.01% |
63,979
+41,764
| +188% | +$866K |
|
2775
Montauk Renewables
MNTK
$287M
| $1.33M | ﹤0.01% |
+131,808
| New | +$1.33M |
|