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 | |
|---|---|---|---|---|---|---|
|
BORR
3051
Borr Drilling
BORR
$876M
| $699K | ﹤0.01% |
151,532
+72,426
| +92% | +$334K |
|
3052
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $699K | ﹤0.01% |
26,979
-1,048
| -4% | -$27.2K |
|
3053
Ocular Therapeutix
OCUL
$2.23B
| $695K | ﹤0.01% |
172,943
+12,619
| +8% | +$50.7K |
|
|
NGM
3054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $693K | ﹤0.01% |
53,980
-1,258
| -2% | -$16.2K |
|
3055
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $692K | ﹤0.01% |
8,361
-478
| -5% | -$39.6K |
|
3056
Amalgamated Financial
AMAL
$861M
| $691K | ﹤0.01% |
34,970
+10,227
| +41% | +$202K |
|
3057
FLEX LNG
FLNG
$1.37B
| $691K | ﹤0.01% |
25,244
+8,550
| +51% | +$234K |
|
3058
FerroAtlántica
GSM
$784M
| $691K | ﹤0.01% |
116,275
+21,334
| +22% | +$127K |
|
3059
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $691K | ﹤0.01% |
8,917
-716
| -7% | -$55.5K |
|
|
CSTR
3060
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $691K | ﹤0.01% |
35,246
+10,071
| +40% | +$197K |
|
3061
Hillman Solutions
HLMN
$1.92B
| $687K | ﹤0.01% |
79,569
+48,590
| +157% | +$420K |
|
3062
Futu Holdings
FUTU
$25.6B
| $685K | ﹤0.01% |
13,113
+1,893
| +17% | +$98.9K |
|
3063
Ceragon Networks
CRNT
$180M
| $683K | ﹤0.01% |
265,774
+51,723
| +24% | +$133K |
|
3064
Editas Medicine
EDIT
$245M
| $683K | ﹤0.01% |
57,792
+1,591
| +3% | +$18.8K |
|
|
SWI
3065
DELISTED
SolarWinds Corporation Common Stock
SWI
| $683K | ﹤0.01% |
66,627
-36,147
| -35% | -$371K |
|
3066
MBIA
MBI
$381M
| $680K | ﹤0.01% |
55,056
+17,160
| +45% | +$212K |
|
|
PRTY
3067
DELISTED
Party City Holdco Inc.
PRTY
| $680K | ﹤0.01% |
515,885
+83,505
| +19% | +$110K |
|
3068
Radiant Logistics
RLGT
$305M
| $678K | ﹤0.01% |
91,409
+28,025
| +44% | +$208K |
|
|
SOVO
3069
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $674K | ﹤0.01% |
42,503
+8,887
| +26% | +$141K |
|
3070
Mirion Technologies
MIR
$5.11B
| $672K | ﹤0.01% |
116,574
+59,492
| +104% | +$343K |
|
3071
Assertio
ASRT
$77.8M
| $670K | ﹤0.01% |
227,184
+44,214
| +24% | +$130K |
|
3072
Barnes & Noble Education
BNED
$287M
| $667K | ﹤0.01% |
2,278
-5,383
| -70% | -$1.58M |
|
|
CEM
3073
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $665K | ﹤0.01% |
23,148
-633
| -3% | -$18.2K |
|
|
USER
3074
DELISTED
UserTesting, Inc.
USER
| $665K | ﹤0.01% |
132,401
+44,592
| +51% | +$224K |
|
3075
Zentalis Pharmaceuticals
ZNTL
$110M
| $664K | ﹤0.01% |
23,625
-73,830
| -76% | -$2.08M |
|