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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.6M | 0.02% |
1,079,923
+65,844
| +6% | +$4.31M |
|
|
BBBY
802
Bed Bath & Beyond, Inc.
BBBY
$609M
| $70.6M | 0.02% |
2,822,199
-1,072,082
| -28% | -$26.8M |
|
803
Lyft
LYFT
$7.71B
| $70.1M | 0.02% |
5,280,329
+365,987
| +7% | +$4.86M |
|
804
Stantec
STN
$12.7B
| $70.1M | 0.02% |
1,601,055
-21,858
| -1% | -$957K |
|
805
Fortis
FTS
$24.7B
| $70M | 0.02% |
1,481,170
-162,083
| -10% | -$7.66M |
|
806
Ryman Hospitality Properties
RHP
$6.39B
| $69.8M | 0.02% |
917,944
-422,315
| -32% | -$32.1M |
|
807
Canadian Solar
CSIQ
$740M
| $69.6M | 0.02% |
2,233,684
-259,438
| -10% | -$8.08M |
|
808
Agree Realty
ADC
$8.13B
| $69.5M | 0.02% |
963,137
-133,068
| -12% | -$9.6M |
|
809
UGI
UGI
$7.44B
| $69.4M | 0.02% |
1,797,799
+22,738
| +1% | +$878K |
|
810
Cognex
CGNX
$7.53B
| $69.3M | 0.02% |
1,629,922
-132,115
| -7% | -$5.62M |
|
811
TopBuild
BLD
$12B
| $69.1M | 0.02% |
413,239
+13,174
| +3% | +$2.2M |
|
812
Coherent
COHR
$16.2B
| $69M | 0.02% |
1,353,938
+79,656
| +6% | +$4.06M |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $68.9M | 0.02% |
3,285,692
+354,545
| +12% | +$7.43M |
|
814
Twilio
TWLO
$16B
| $68.8M | 0.02% |
821,498
-50,062
| -6% | -$4.2M |
|
815
PDF Solutions
PDFS
$785M
| $68.8M | 0.02% |
3,197,473
-62,546
| -2% | -$1.35M |
|
|
NOVA
816
DELISTED
Sunnova Energy
NOVA
| $68.8M | 0.02% |
3,731,236
-226,606
| -6% | -$4.18M |
|
817
NIO
NIO
$13.6B
| $68.7M | 0.02% |
3,163,117
+164,401
| +5% | +$3.57M |
|
818
Service Corp International
SCI
$11.3B
| $68.4M | 0.02% |
989,691
+84,662
| +9% | +$5.85M |
|
819
Allegro MicroSystems
ALGM
$5.65B
| $68.4M | 0.02% |
3,304,637
-847,656
| -20% | -$17.5M |
|
820
Bumble
BMBL
$681M
| $68.2M | 0.02% |
2,421,937
+149,458
| +7% | +$4.21M |
|
821
Builders FirstSource
BLDR
$16.5B
| $67.4M | 0.02% |
1,255,728
-533,296
| -30% | -$28.6M |
|
822
Northern Oil and Gas
NOG
$2.51B
| $67.4M | 0.02% |
2,667,524
+264,250
| +11% | +$6.67M |
|
823
Suburban Propane Partners
SPH
$1.22B
| $67.2M | 0.02% |
4,405,334
+96,268
| +2% | +$1.47M |
|
824
Dolby
DLB
$6.88B
| $67.1M | 0.02% |
938,147
+4,093
| +0.4% | +$293K |
|
825
Veeco
VECO
$1.56B
| $65.7M | 0.02% |
3,384,099
-1,980,280
| -37% | -$38.4M |
|