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 | |
|---|---|---|---|---|---|---|
2976
Clean Energy Fuels
CLNE
$533M
| $804K | ﹤0.01% |
179,310
+24,669
| +16% | +$111K |
|
2977
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $803K | ﹤0.01% |
41,785
-12,749
| -23% | -$245K |
|
2978
Entravision Communication
EVC
$217M
| $801K | ﹤0.01% |
175,692
+52,871
| +43% | +$241K |
|
2979
Cosan
CSAN
$2.56B
| $800K | ﹤0.01% |
57,575
-18,119
| -24% | -$252K |
|
|
MNTV
2980
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $799K | ﹤0.01% |
90,733
+6,600
| +8% | +$58.1K |
|
2981
iShares US Real Estate ETF
IYR
$3.65B
| $795K | ﹤0.01% |
+8,638
| New | +$795K |
|
2982
SmartFinancial
SMBK
$631M
| $792K | ﹤0.01% |
32,783
+1,658
| +5% | +$40.1K |
|
2983
United Microelectronic
UMC
$16.9B
| $792K | ﹤0.01% |
116,886
-24,948
| -18% | -$169K |
|
2984
Farmers National Banc Corp
FMNB
$556M
| $792K | ﹤0.01% |
52,839
+10,968
| +26% | +$164K |
|
2985
Informatica
INFA
$7.55B
| $791K | ﹤0.01% |
38,095
-949
| -2% | -$19.7K |
|
2986
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $790K | ﹤0.01% |
18,966
-456
| -2% | -$19K |
|
|
LGF.B
2987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | ﹤0.01% |
89,246
+2,792
| +3% | +$24.7K |
|
|
EXTN
2988
DELISTED
Exterran Corporation
EXTN
| $787K | ﹤0.01% |
182,948
+33,570
| +22% | +$144K |
|
2989
iShares MSCI Canada ETF
EWC
$3.26B
| $786K | ﹤0.01% |
23,348
-2,593
| -10% | -$87.3K |
|
2990
Shinhan Financial Group
SHG
$23.9B
| $786K | ﹤0.01% |
27,529
-2,641
| -9% | -$75.4K |
|
2991
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $784K | ﹤0.01% |
34,922
+3,640
| +12% | +$81.7K |
|
2992
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $781K | ﹤0.01% |
29,320
-85,990
| -75% | -$2.29M |
|
|
BLUE
2993
DELISTED
bluebird bio
BLUE
| $777K | ﹤0.01% |
9,386
+1,418
| +18% | +$117K |
|
2994
Stevanato
STVN
$7.08B
| $774K | ﹤0.01% |
+48,975
| New | +$774K |
|
|
HTB
2995
HomeTrust Bancshares, Inc.
HTB
$712M
| $773K | ﹤0.01% |
30,904
+6,160
| +25% | +$154K |
|
2996
Schwab US TIPS ETF
SCHP
$14.1B
| $772K | ﹤0.01% |
27,672
+4,654
| +20% | +$130K |
|
|
ETG
2997
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $768K | ﹤0.01% |
47,702
-20,056
| -30% | -$323K |
|
2998
Kodak
KODK
$488M
| $767K | ﹤0.01% |
165,268
+27,485
| +20% | +$128K |
|
2999
Bally's
BALY
$487M
| $766K | ﹤0.01% |
38,709
+4,622
| +14% | +$91.5K |
|
3000
Definitive Healthcare
DH
$433M
| $766K | ﹤0.01% |
33,424
+645
| +2% | +$14.8K |
|