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 | |
|---|---|---|---|---|---|---|
2826
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.16M | ﹤0.01% |
87,530
-5,874
| -6% | -$77.5K |
|
2827
Waterstone Financial
WSBF
$275M
| $1.15M | ﹤0.01% |
67,653
+12,997
| +24% | +$222K |
|
2828
Invesco Municipal Trust
VKQ
$528M
| $1.15M | ﹤0.01% |
113,374
-2,047
| -2% | -$20.8K |
|
2829
Groupon
GRPN
$923M
| $1.15M | ﹤0.01% |
101,929
+16,830
| +20% | +$190K |
|
2830
First Foundation Inc
FFWM
$493M
| $1.15M | ﹤0.01% |
56,015
+10,448
| +23% | +$214K |
|
2831
Teekay
TK
$722M
| $1.15M | ﹤0.01% |
397,756
+76,911
| +24% | +$221K |
|
2832
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.14M | ﹤0.01% |
27,420
+7,982
| +41% | +$332K |
|
2833
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.14M | ﹤0.01% |
5,780
-310
| -5% | -$60.9K |
|
2834
dLocal
DLO
$4.03B
| $1.13M | ﹤0.01% |
43,214
+7,627
| +21% | +$200K |
|
2835
Hovnanian Enterprises
HOV
$895M
| $1.13M | ﹤0.01% |
26,508
+4,943
| +23% | +$211K |
|
2836
CCC Intelligent Solutions
CCCS
$6.37B
| $1.13M | ﹤0.01% |
+122,996
| New | +$1.13M |
|
|
PTVE
2837
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.13M | ﹤0.01% |
113,449
+17,890
| +19% | +$178K |
|
2838
Old Second Bancorp
OSBC
$961M
| $1.13M | ﹤0.01% |
84,330
+9,429
| +13% | +$126K |
|
2839
Main Street Capital
MAIN
$5.99B
| $1.12M | ﹤0.01% |
29,172
-14,483
| -33% | -$558K |
|
|
NPTN
2840
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | ﹤0.01% |
71,484
+21,630
| +43% | +$340K |
|
|
EVOP
2841
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.12M | ﹤0.01% |
47,382
+8,000
| +20% | +$188K |
|
2842
BlackRock Health Sciences Trust II
BMEZ
$898M
| $1.11M | ﹤0.01% |
67,539
-22,152
| -25% | -$364K |
|
|
WE
2843
DELISTED
WeWork Inc.
WE
| $1.11M | ﹤0.01% |
+5,511
| New | +$1.11M |
|
2844
Conduent
CNDT
$445M
| $1.1M | ﹤0.01% |
255,613
+29,570
| +13% | +$128K |
|
2845
Mission Produce
AVO
$900M
| $1.1M | ﹤0.01% |
77,169
+16,820
| +28% | +$240K |
|
2846
MakeMyTrip
MMYT
$9.31B
| $1.09M | ﹤0.01% |
42,515
+6,296
| +17% | +$162K |
|
2847
Ecopetrol
EC
$18.8B
| $1.09M | ﹤0.01% |
100,245
+61,006
| +155% | +$662K |
|
2848
Diamond Hill
DHIL
$387M
| $1.09M | ﹤0.01% |
6,258
+1,356
| +28% | +$235K |
|
2849
German American Bancorp
GABC
$1.53B
| $1.08M | ﹤0.01% |
31,644
+4,967
| +19% | +$170K |
|
2850
Pure Cycle
PCYO
$265M
| $1.08M | ﹤0.01% |
102,295
-6,115
| -6% | -$64.5K |
|