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 | |
|---|---|---|---|---|---|---|
3151
Cytek Biosciences
CTKB
$525M
| $565K | ﹤0.01% |
52,661
+12,561
| +31% | +$135K |
|
3152
Global Ship Lease
GSL
$1.14B
| $564K | ﹤0.01% |
34,143
+20,321
| +147% | +$336K |
|
|
ETWO
3153
DELISTED
E2open Parent Holdings
ETWO
| $562K | ﹤0.01% |
72,153
+3,914
| +6% | +$30.5K |
|
3154
Willdan Group
WLDN
$1.55B
| $562K | ﹤0.01% |
20,366
+2,661
| +15% | +$73.4K |
|
3155
CEMIG Preferred Shares
CIG
$5.84B
| $560K | ﹤0.01% |
360,348
-65,696
| -15% | -$102K |
|
3156
Lennar Class B
LEN.B
$34.8B
| $560K | ﹤0.01% |
10,037
+35
| +0.3% | +$1.95K |
|
3157
Gulfport Energy Corp
GPOR
$3.06B
| $558K | ﹤0.01% |
+7,016
| New | +$558K |
|
3158
Mid Penn Bancorp
MPB
$694M
| $558K | ﹤0.01% |
20,713
+6,870
| +50% | +$185K |
|
|
CERE
3159
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $558K | ﹤0.01% |
21,124
+3,724
| +21% | +$98.4K |
|
|
BSMM
3160
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $554K | ﹤0.01% |
+21,894
| New | +$554K |
|
3161
Alico
ALCO
$261M
| $552K | ﹤0.01% |
15,487
+7,795
| +101% | +$278K |
|
3162
Destination XL Group
DXLG
$74.9M
| $551K | ﹤0.01% |
162,676
+93,638
| +136% | +$317K |
|
3163
Lemonade
LMND
$3.73B
| $550K | ﹤0.01% |
30,139
-26,590
| -47% | -$485K |
|
|
VBIV
3164
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $548K | ﹤0.01% |
22,594
+6,602
| +41% | +$160K |
|
3165
Caesarstone
CSTE
$49.8M
| $545K | ﹤0.01% |
59,646
+8,220
| +16% | +$75.1K |
|
3166
Hyliion Holdings
HYLN
$286M
| $545K | ﹤0.01% |
169,079
+25,129
| +17% | +$81K |
|
3167
Clear Secure
YOU
$3.58B
| $544K | ﹤0.01% |
+27,219
| New | +$544K |
|
3168
IES Holdings
IESC
$7.48B
| $540K | ﹤0.01% |
17,886
+2,829
| +19% | +$85.4K |
|
3169
Celldex Therapeutics
CLDX
$1.67B
| $539K | ﹤0.01% |
19,974
+1,851
| +10% | +$49.9K |
|
3170
Information Services Group
III
$253M
| $538K | ﹤0.01% |
79,647
+44,244
| +125% | +$299K |
|
3171
iShares TIPS Bond ETF
TIP
$14B
| $536K | ﹤0.01% |
4,703
-280
| -6% | -$31.9K |
|
|
CHY
3172
Calamos Convertible and High Income Fund
CHY
$888M
| $535K | ﹤0.01% |
47,940
-18,787
| -28% | -$210K |
|
3173
Lee Enterprises
LEE
$27.7M
| $535K | ﹤0.01% |
28,186
+5,487
| +24% | +$104K |
|
3174
Forestar Group
FOR
$1.45B
| $534K | ﹤0.01% |
38,988
+3,930
| +11% | +$53.8K |
|
3175
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $531K | ﹤0.01% |
+23,161
| New | +$531K |
|