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 | |
|---|---|---|---|---|---|---|
776
Cenovus Energy
CVE
$30.7B
| $77M | 0.02% |
4,051,549
-1,060,501
| -21% | -$20.2M |
|
777
Sun Life Financial
SLF
$33.3B
| $77M | 0.02% |
1,681,109
+10,086
| +0.6% | +$462K |
|
|
AXNX
778
DELISTED
Axonics, Inc. Common Stock
AXNX
| $76.6M | 0.02% |
1,351,528
+180,185
| +15% | +$10.2M |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $76.4M | 0.02% |
408,385
+55,428
| +16% | +$10.4M |
|
780
Wintrust Financial
WTFC
$9.12B
| $76.1M | 0.02% |
949,484
+231,453
| +32% | +$18.6M |
|
781
Mercury Systems
MRCY
$4.41B
| $76M | 0.02% |
1,181,623
+461,301
| +64% | +$29.7M |
|
782
Arrow Electronics
ARW
$6.57B
| $76M | 0.02% |
677,877
+33,191
| +5% | +$3.72M |
|
783
Norwegian Cruise Line
NCLH
$12B
| $75.8M | 0.02% |
6,812,756
+1,098,894
| +19% | +$12.2M |
|
784
Carnival Corp
CCL
$44.1B
| $75.6M | 0.02% |
8,741,356
+2,344,184
| +37% | +$20.3M |
|
785
Stifel
SF
$11.7B
| $74.6M | 0.02% |
1,332,086
-13,902
| -1% | -$779K |
|
786
California Water Service
CWT
$2.73B
| $74.4M | 0.02% |
1,340,208
-71,375
| -5% | -$3.96M |
|
787
Watts Water Technologies
WTS
$9.43B
| $73.4M | 0.02% |
597,662
-94,117
| -14% | -$11.6M |
|
788
Crown Holdings
CCK
$11.2B
| $73M | 0.02% |
791,979
+333,802
| +73% | +$30.8M |
|
789
Sonoco
SON
$4.57B
| $72.9M | 0.02% |
1,277,646
+48,808
| +4% | +$2.78M |
|
790
Vicor
VICR
$2.29B
| $72.9M | 0.02% |
1,331,140
+18,641
| +1% | +$1.02M |
|
791
Colliers International
CIGI
$8.57B
| $72.6M | 0.02% |
661,517
+59,458
| +10% | +$6.52M |
|
792
Boot Barn
BOOT
$5.76B
| $72.3M | 0.02% |
1,048,779
+106,629
| +11% | +$7.35M |
|
793
Royal Caribbean
RCL
$95B
| $72.1M | 0.02% |
2,064,504
+474,731
| +30% | +$16.6M |
|
794
Manulife Financial
MFC
$53.8B
| $71.9M | 0.02% |
4,149,221
+30,238
| +0.7% | +$524K |
|
795
Columbia Sportswear
COLM
$3.01B
| $71.8M | 0.02% |
1,002,851
-6,909
| -0.7% | -$495K |
|
796
Shoals Technologies Group
SHLS
$1.15B
| $71.7M | 0.02% |
4,348,013
-2,715,698
| -38% | -$44.8M |
|
797
Blackstone
BX
$145B
| $71.5M | 0.02% |
783,846
-136,089
| -15% | -$12.4M |
|
798
Lithia Motors
LAD
$8.84B
| $71.4M | 0.02% |
259,873
+19,923
| +8% | +$5.47M |
|
799
First Horizon
FHN
$11.6B
| $70.8M | 0.02% |
3,239,360
-417,565
| -11% | -$9.13M |
|
800
Northwest Natural Holdings
NWN
$1.71B
| $70.7M | 0.02% |
1,331,858
+11,126
| +0.8% | +$591K |
|