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 | |
|---|---|---|---|---|---|---|
3026
Mister Car Wash
MCW
$1.77B
| $726K | ﹤0.01% |
66,753
+3,575
| +6% | +$38.9K |
|
|
NIU
3027
Niu Technologies
NIU
$317M
| $726K | ﹤0.01% |
84,426
-2,245
| -3% | -$19.3K |
|
3028
Tiptree Inc
TIPT
$882M
| $726K | ﹤0.01% |
68,385
+25,238
| +58% | +$268K |
|
3029
Babcock & Wilcox
BW
$250M
| $724K | ﹤0.01% |
119,926
+30,073
| +33% | +$182K |
|
3030
OneWater Marine
ONEW
$258M
| $724K | ﹤0.01% |
21,879
+5,824
| +36% | +$193K |
|
3031
Aveanna Healthcare
AVAH
$1.73B
| $721K | ﹤0.01% |
318,851
+117,608
| +58% | +$266K |
|
3032
PAR Technology
PAR
$1.85B
| $721K | ﹤0.01% |
19,228
+1,137
| +6% | +$42.6K |
|
3033
Lifecore Biomedical
LFCR
$262M
| $719K | ﹤0.01% |
72,156
+16,572
| +30% | +$165K |
|
3034
Franklin Covey
FC
$234M
| $718K | ﹤0.01% |
15,554
-27,699
| -64% | -$1.28M |
|
3035
MidWestOne Financial Group
MOFG
$609M
| $718K | ﹤0.01% |
24,129
+7,122
| +42% | +$212K |
|
3036
Regis Corp
RGS
$66.7M
| $718K | ﹤0.01% |
33,242
+5,717
| +21% | +$123K |
|
3037
Citi Trends
CTRN
$286M
| $717K | ﹤0.01% |
30,335
+3,830
| +14% | +$90.5K |
|
3038
Advantage Solutions
ADV
$600M
| $716K | ﹤0.01% |
188,272
+23,484
| +14% | +$89.3K |
|
3039
KB Financial Group
KB
$30.6B
| $715K | ﹤0.01% |
19,225
-3,163
| -14% | -$118K |
|
|
CATC
3040
DELISTED
CAMBRIDGE BANCORP
CATC
| $713K | ﹤0.01% |
8,616
+1,902
| +28% | +$157K |
|
3041
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $711K | ﹤0.01% |
15,712
+2,739
| +21% | +$124K |
|
3042
Red Robin
RRGB
$111M
| $710K | ﹤0.01% |
88,411
-60,477
| -41% | -$486K |
|
3043
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $707K | ﹤0.01% |
52,057
-25,626
| -33% | -$348K |
|
|
FLIC
3044
DELISTED
First of Long Island Corp
FLIC
| $704K | ﹤0.01% |
40,173
+7,785
| +24% | +$136K |
|
3045
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $704K | ﹤0.01% |
12,894
-384
| -3% | -$21K |
|
3046
ASE Group
ASX
$24.2B
| $702K | ﹤0.01% |
135,946
-18,837
| -12% | -$97.3K |
|
3047
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $702K | ﹤0.01% |
21,609
-1,293
| -6% | -$42K |
|
|
YSG
3048
Yatsen Holding
YSG
$959M
| $702K | ﹤0.01% |
90,596
+18,786
| +26% | +$146K |
|
3049
Kenon Holdings
KEN
$2.43B
| $701K | ﹤0.01% |
17,597
+12,856
| +271% | +$512K |
|
3050
Ardmore Shipping
ASC
$502M
| $699K | ﹤0.01% |
100,360
+41,529
| +71% | +$289K |
|