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 | |
|---|---|---|---|---|---|---|
876
Range Resources
RRC
$8.38B
| $57.4M | 0.02% |
2,318,678
+980,324
| +73% | +$24.3M |
|
877
Dorman Products
DORM
$5B
| $57.2M | 0.02% |
521,738
+51,958
| +11% | +$5.7M |
|
|
ALTR
878
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $57.1M | 0.02% |
1,087,863
+25,408
| +2% | +$1.33M |
|
879
Liberty Media Series A
FWONA
$23.1B
| $56.9M | 0.02% |
1,024,376
+281,156
| +38% | +$15.6M |
|
880
Mesa Laboratories
MLAB
$347M
| $56.4M | 0.02% |
276,521
-1,029
| -0.4% | -$210K |
|
881
MKS Inc. Common Stock
MKSI
$7.79B
| $56.2M | 0.02% |
547,390
-33,824
| -6% | -$3.47M |
|
882
3D Systems Corporation
DDD
$289M
| $56.1M | 0.02% |
5,782,478
-13,995
| -0.2% | -$136K |
|
883
Markel Group
MKL
$24.8B
| $55.8M | 0.02% |
43,166
+7,849
| +22% | +$10.2M |
|
884
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $55.6M | 0.02% |
740,023
+100,637
| +16% | +$7.56M |
|
885
Ascendis Pharma
ASND
$12B
| $55.1M | 0.02% |
592,655
-424,435
| -42% | -$39.5M |
|
886
Cedar Fair
FUN
$2.2B
| $54.7M | 0.02% |
1,245,055
+18,971
| +2% | +$833K |
|
887
Fox Factory Holding Corp
FOXF
$1.2B
| $54.5M | 0.02% |
676,278
+19,321
| +3% | +$1.56M |
|
888
Graphic Packaging
GPK
$6.24B
| $54.2M | 0.02% |
2,645,882
+1,072,560
| +68% | +$22M |
|
889
American States Water
AWR
$2.83B
| $54.1M | 0.02% |
663,270
-98,132
| -13% | -$8M |
|
|
PBFX
890
DELISTED
PBF LOGISTICS LP
PBFX
| $53.9M | 0.02% |
3,490,414
-10,000
| -0.3% | -$154K |
|
891
Concentrix
CNXC
$3.4B
| $53.7M | 0.02% |
395,803
+87,331
| +28% | +$11.8M |
|
|
LTHM
892
DELISTED
Livent Corporation
LTHM
| $53.6M | 0.02% |
2,362,321
+225,799
| +11% | +$5.12M |
|
|
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
| $53.6M | 0.02% |
1,832,840
-91,017
| -5% | -$2.66M |
|
|
MOMO
894
Hello Group
MOMO
$1.2B
| $53.6M | 0.02% |
10,608,429
+602,061
| +6% | +$3.04M |
|
|
HEP
895
DELISTED
Holly Energy Partners, L.P.
HEP
| $53.3M | 0.02% |
3,326,386
+4,249
| +0.1% | +$68.1K |
|
896
NorthWestern Energy
NWE
$3.51B
| $53.3M | 0.02% |
904,401
+75,813
| +9% | +$4.47M |
|
897
SiriusXM
SIRI
$8.02B
| $53.1M | 0.02% |
865,569
+75,890
| +10% | +$4.65M |
|
898
Zoom
ZM
$25.4B
| $52.9M | 0.02% |
490,354
+69,127
| +16% | +$7.46M |
|
899
Reinsurance Group of America
RGA
$12.9B
| $52.9M | 0.02% |
451,062
+216,391
| +92% | +$25.4M |
|
900
MDU Resources
MDU
$3.35B
| $52.8M | 0.02% |
5,146,154
+274,019
| +6% | +$2.81M |
|