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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.66B
| $65.1M | 0.02% |
2,446,629
-117,375
| -5% | -$3.12M |
|
827
Workiva
WK
$4.38B
| $65M | 0.02% |
984,859
-219,619
| -18% | -$14.5M |
|
828
Harley-Davidson
HOG
$3.75B
| $64.7M | 0.02% |
2,042,088
+73,806
| +4% | +$2.34M |
|
829
Ashland
ASH
$2.48B
| $64.4M | 0.02% |
624,987
+69,807
| +13% | +$7.19M |
|
830
Parsons
PSN
$8.08B
| $64.1M | 0.02% |
1,585,041
+187,009
| +13% | +$7.56M |
|
831
Yelp
YELP
$1.98B
| $64.1M | 0.02% |
2,306,682
+27,865
| +1% | +$774K |
|
832
United Therapeutics
UTHR
$18.2B
| $64.1M | 0.02% |
271,818
+39,287
| +17% | +$9.26M |
|
833
Mercury Insurance
MCY
$4.35B
| $63.9M | 0.02% |
1,442,787
+124,293
| +9% | +$5.51M |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $63.5M | 0.02% |
4,018,511
-175,216
| -4% | -$2.77M |
|
835
Pacira BioSciences
PCRX
$1.21B
| $63.5M | 0.02% |
1,088,741
+716,018
| +192% | +$41.7M |
|
836
Freshpet
FRPT
$2.62B
| $63.4M | 0.02% |
1,221,857
+688,620
| +129% | +$35.7M |
|
837
Chord Energy
CHRD
$6.01B
| $63.4M | 0.02% |
521,119
+21,324
| +4% | +$2.59M |
|
838
Array Technologies
ARRY
$1.22B
| $62.9M | 0.02% |
5,715,557
-3,038,299
| -35% | -$33.5M |
|
839
IPG Photonics
IPGP
$3.52B
| $62.8M | 0.02% |
667,211
-1,034,584
| -61% | -$97.4M |
|
840
Outfront Media
OUT
$3.12B
| $62.8M | 0.02% |
3,762,160
-86,990
| -2% | -$1.45M |
|
841
Northwest Bancshares
NWBI
$1.85B
| $62.6M | 0.02% |
4,887,160
+920,597
| +23% | +$11.8M |
|
842
Apollo Global Management
APO
$78.8B
| $62.3M | 0.02% |
1,284,184
-2,243,782
| -64% | -$109M |
|
843
BlackLine
BL
$3.4B
| $62.1M | 0.02% |
932,460
+21,464
| +2% | +$1.43M |
|
844
Teck Resources
TECK
$20.4B
| $61.9M | 0.02% |
2,026,463
-497,874
| -20% | -$15.2M |
|
845
Rocket Companies
RKT
$46.6B
| $61.9M | 0.02% |
8,412,244
-2,376,977
| -22% | -$17.5M |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.4M | 0.02% |
1,679,057
-157,028
| -9% | -$5.74M |
|
847
Alcoa
AA
$8.29B
| $61.4M | 0.02% |
1,346,653
+10,606
| +0.8% | +$483K |
|
848
Azenta
AZTA
$1.43B
| $61M | 0.02% |
846,548
+64,307
| +8% | +$4.64M |
|
849
Ambarella
AMBA
$3.55B
| $60.9M | 0.02% |
930,344
-366,362
| -28% | -$24M |
|
850
Ziff Davis
ZD
$1.55B
| $60.9M | 0.02% |
817,111
+30,290
| +4% | +$2.26M |
|