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 | |
|---|---|---|---|---|---|---|
2801
Utz Brands
UTZ
$1.12B
| $1.24M | ﹤0.01% |
89,614
+32,943
| +58% | +$455K |
|
2802
Riley Exploration Permian
REPX
$608M
| $1.23M | ﹤0.01% |
+51,033
| New | +$1.23M |
|
|
IHD
2803
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.23M | ﹤0.01% |
213,194
-63,808
| -23% | -$368K |
|
2804
BlackRock MuniHoldings Fund
MHD
$611M
| $1.22M | ﹤0.01% |
96,422
-83,049
| -46% | -$1.05M |
|
2805
Big 5 Sporting Goods
BGFV
$32.8M
| $1.22M | ﹤0.01% |
108,985
+18,319
| +20% | +$205K |
|
2806
Zynex
ZYXI
$44.8M
| $1.22M | ﹤0.01% |
152,540
-26,884
| -15% | -$214K |
|
2807
W&T Offshore
WTI
$257M
| $1.21M | ﹤0.01% |
281,099
+79,327
| +39% | +$343K |
|
|
KSM
2808
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.21M | ﹤0.01% |
133,091
-8,857
| -6% | -$80.8K |
|
|
CTR
2809
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.21M | ﹤0.01% |
47,241
+4,037
| +9% | +$103K |
|
|
SHYF
2810
DELISTED
The Shyft Group
SHYF
| $1.21M | ﹤0.01% |
64,949
+13,062
| +25% | +$243K |
|
2811
Stratasys
SSYS
$835M
| $1.2M | ﹤0.01% |
63,991
+12,429
| +24% | +$233K |
|
2812
Nuveen Real Estate Income Fund
JRS
$241M
| $1.2M | ﹤0.01% |
127,422
+8,564
| +7% | +$80.5K |
|
2813
C3.ai
AI
$2.26B
| $1.19M | ﹤0.01% |
65,409
-19,035
| -23% | -$347K |
|
|
VNET
2814
VNET Group
VNET
$2.57B
| $1.19M | ﹤0.01% |
196,557
+31,599
| +19% | +$191K |
|
|
SCD
2815
LMP Capital and Income Fund
SCD
$274M
| $1.18M | ﹤0.01% |
96,103
+4,605
| +5% | +$56.7K |
|
2816
Fate Therapeutics
FATE
$111M
| $1.18M | ﹤0.01% |
47,550
-967,567
| -95% | -$24M |
|
|
INFN
2817
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | ﹤0.01% |
219,769
+29,289
| +15% | +$157K |
|
2818
Brookdale Senior Living
BKD
$1.78B
| $1.18M | ﹤0.01% |
259,152
+17,447
| +7% | +$79.2K |
|
|
BPT
2819
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.17M | ﹤0.01% |
57,299
+11,066
| +24% | +$227K |
|
2820
Matrix Service
MTRX
$353M
| $1.17M | ﹤0.01% |
231,032
+36,114
| +19% | +$183K |
|
2821
i3 Verticals
IIIV
$724M
| $1.17M | ﹤0.01% |
46,639
+2,078
| +5% | +$52K |
|
2822
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.16M | ﹤0.01% |
19,978
-9,700
| -33% | -$565K |
|
|
MFA
2823
MFA Financial
MFA
$1.04B
| $1.16M | ﹤0.01% |
108,060
+11,306
| +12% | +$122K |
|
|
PFD
2824
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.16M | ﹤0.01% |
92,562
+5,334
| +6% | +$67K |
|
2825
Hercules Capital
HTGC
$3.53B
| $1.16M | ﹤0.01% |
86,027
+41,933
| +95% | +$565K |
|