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 | |
|---|---|---|---|---|---|---|
3251
N-able
NABL
$1.58B
| $449K | ﹤0.01% |
49,926
-36,565
| -42% | -$329K |
|
3252
OneSpaWorld
OSW
$2.31B
| $449K | ﹤0.01% |
62,558
-138,937
| -69% | -$997K |
|
|
LFG
3253
DELISTED
Archaea Energy Inc.
LFG
| $449K | ﹤0.01% |
+28,912
| New | +$449K |
|
3254
Sun Country Airlines
SNCY
$728M
| $447K | ﹤0.01% |
24,364
+2,321
| +11% | +$42.6K |
|
3255
Nexa Resources
NEXA
$649M
| $446K | ﹤0.01% |
74,155
+15,797
| +27% | +$95K |
|
3256
Chunghwa Telecom
CHT
$34.9B
| $445K | ﹤0.01% |
10,796
-2,263
| -17% | -$93.3K |
|
|
IGR
3257
CBRE Global Real Estate Income Fund
IGR
$781M
| $445K | ﹤0.01% |
61,354
-729
| -1% | -$5.29K |
|
3258
Primis Financial Corp
FRST
$269M
| $444K | ﹤0.01% |
32,542
+6,719
| +26% | +$91.7K |
|
3259
Miller Industries
MLR
$471M
| $444K | ﹤0.01% |
19,590
+3,317
| +20% | +$75.2K |
|
3260
Hallador Energy
HNRG
$736M
| $442K | ﹤0.01% |
81,662
+15,901
| +24% | +$86.1K |
|
3261
Cassava Sciences
SAVA
$105M
| $442K | ﹤0.01% |
15,732
-489
| -3% | -$13.7K |
|
|
ICPT
3262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $442K | ﹤0.01% |
32,016
-1,490
| -4% | -$20.6K |
|
3263
Cerus
CERS
$238M
| $440K | ﹤0.01% |
83,155
+11,748
| +16% | +$62.2K |
|
3264
BlackRock MuniYield Quality Fund II
MQT
$224M
| $438K | ﹤0.01% |
38,260
-27,845
| -42% | -$319K |
|
3265
Inovio Pharmaceuticals
INO
$141M
| $437K | ﹤0.01% |
21,060
+2,885
| +16% | +$59.9K |
|
3266
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $437K | ﹤0.01% |
40,887
+7,960
| +24% | +$85.1K |
|
3267
Uranium Energy
UEC
$5.35B
| $436K | ﹤0.01% |
141,603
+34,567
| +32% | +$106K |
|
3268
GSK
GSK
$83.5B
| $435K | ﹤0.01% |
8,003
+2,869
| +56% | +$156K |
|
3269
Invesco Active US Real Estate Fund
PSR
$55.1M
| $435K | ﹤0.01% |
4,554
+1,003
| +28% | +$95.8K |
|
3270
Syndax Pharmaceuticals
SNDX
$1.41B
| $434K | ﹤0.01% |
22,535
+4,779
| +27% | +$92K |
|
3271
Trinity Capital
TRIN
$1.13B
| $434K | ﹤0.01% |
+29,984
| New | +$434K |
|
|
TSVT
3272
DELISTED
2seventy bio
TSVT
| $434K | ﹤0.01% |
32,796
+6,965
| +27% | +$92.2K |
|
|
AEPPZ
3273
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $434K | ﹤0.01% |
8,000
| – | – |
|
3274
Root
ROOT
$1.54B
| $432K | ﹤0.01% |
20,155
+6,697
| +50% | +$144K |
|
3275
South Plains Financial
SPFI
$651M
| $429K | ﹤0.01% |
17,793
+6,161
| +53% | +$149K |
|