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 | |
|---|---|---|---|---|---|---|
|
GMRE
2951
Global Medical REIT
GMRE
$512M
| $846K | ﹤0.01% |
75,263
+10,009
| +15% | +$113K |
|
|
IMAB
2952
I-MAB
IMAB
$334M
| $846K | ﹤0.01% |
74,830
+7,219
| +11% | +$81.6K |
|
2953
Amneal Pharmaceuticals
AMRX
$3.14B
| $843K | ﹤0.01% |
264,990
+55,057
| +26% | +$175K |
|
2954
National Research Corp
NRC
$369M
| $842K | ﹤0.01% |
21,992
-839
| -4% | -$32.1K |
|
|
TEN
2955
Tsakos Energy Navigation Ltd.
TEN
$672M
| $840K | ﹤0.01% |
93,639
+18,752
| +25% | +$168K |
|
|
ECC
2956
Eagle Point Credit Co
ECC
$887M
| $834K | ﹤0.01% |
+70,764
| New | +$834K |
|
2957
Phreesia
PHR
$1.45B
| $834K | ﹤0.01% |
33,384
+1,050
| +3% | +$26.2K |
|
2958
IHS Holding
IHS
$2.55B
| $833K | ﹤0.01% |
79,718
-2,258
| -3% | -$23.6K |
|
2959
Garrett Motion
GTX
$2.64B
| $832K | ﹤0.01% |
107,601
+20,944
| +24% | +$162K |
|
2960
Beyond Meat
BYND
$205M
| $831K | ﹤0.01% |
34,672
-31,103
| -47% | -$745K |
|
2961
BlackRock Municipal Income Quality Trust
BYM
$285M
| $830K | ﹤0.01% |
66,973
+6,561
| +11% | +$81.3K |
|
|
SRG
2962
Seritage Growth Properties
SRG
$237M
| $829K | ﹤0.01% |
159,097
+28,581
| +22% | +$149K |
|
|
HCCI
2963
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $829K | ﹤0.01% |
30,781
+5,673
| +23% | +$153K |
|
2964
Eletrobras Common Shares
EBR
$19.5B
| $828K | ﹤0.01% |
93,399
-12
| -0% | -$106 |
|
|
MUI
2965
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $826K | ﹤0.01% |
+69,392
| New | +$826K |
|
2966
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $825K | ﹤0.01% |
50,383
-17,134
| -25% | -$281K |
|
2967
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $825K | ﹤0.01% |
37,719
-959
| -2% | -$21K |
|
2968
AbCellera Biologics
ABCL
$1.34B
| $824K | ﹤0.01% |
+77,359
| New | +$824K |
|
2969
Equity Bancshares
EQBK
$800M
| $823K | ﹤0.01% |
28,255
+9,005
| +47% | +$262K |
|
2970
Itaú Unibanco
ITUB
$75B
| $821K | ﹤0.01% |
211,039
-34,406
| -14% | -$134K |
|
2971
Vaxcyte
PCVX
$4.18B
| $818K | ﹤0.01% |
37,596
+10,407
| +38% | +$226K |
|
|
RETA
2972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $814K | ﹤0.01% |
26,777
-29,335
| -52% | -$892K |
|
2973
Stitch Fix
SFIX
$714M
| $811K | ﹤0.01% |
164,069
+23,022
| +16% | +$114K |
|
2974
Luxfer Holdings
LXFR
$356M
| $808K | ﹤0.01% |
53,462
+8,099
| +18% | +$122K |
|
2975
TrueCar
TRUE
$215M
| $807K | ﹤0.01% |
311,641
+40,239
| +15% | +$104K |
|