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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.68B
| $52.5M | 0.02% |
893,500
+134,282
| +18% | +$7.89M |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $52.1M | 0.02% |
1,955,312
-1,127,586
| -37% | -$30.1M |
|
903
El Paso Energy Capital Trust I
EP.PRC
$219M
| $52.1M | 0.02% |
1,121,511
| – | – |
|
904
Spire
SR
$4.5B
| $52.1M | 0.02% |
700,370
-62,113
| -8% | -$4.62M |
|
905
Diodes
DIOD
$2.52B
| $51.4M | 0.02% |
796,105
-96,221
| -11% | -$6.21M |
|
906
Helmerich & Payne
HP
$2.08B
| $51.4M | 0.02% |
1,193,227
-61,240
| -5% | -$2.64M |
|
907
Canadian National Railway
CNI
$58.6B
| $51.2M | 0.02% |
455,593
-20,955
| -4% | -$2.36M |
|
908
GXO Logistics
GXO
$5.9B
| $51.2M | 0.02% |
1,183,038
+76,598
| +7% | +$3.31M |
|
909
Shopify
SHOP
$188B
| $50.9M | 0.02% |
1,630,685
+235,815
| +17% | +$7.37M |
|
|
CNH
910
CNH Industrial
CNH
$14B
| $50.6M | 0.02% |
4,363,842
+762,550
| +21% | +$8.84M |
|
911
WSFS Financial
WSFS
$3.17B
| $50.5M | 0.02% |
1,258,637
-110,702
| -8% | -$4.44M |
|
912
Louisiana-Pacific
LPX
$6.81B
| $50.4M | 0.02% |
960,982
-55,053
| -5% | -$2.89M |
|
|
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
| $50.3M | 0.02% |
1,208,725
+226,505
| +23% | +$9.42M |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $49.9M | 0.02% |
774,094
-191,046
| -20% | -$12.3M |
|
915
NOV
NOV
$4.94B
| $49.8M | 0.02% |
2,947,572
-2,863,246
| -49% | -$48.4M |
|
|
EDR
916
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $49.7M | 0.02% |
2,416,939
+1,394,263
| +136% | +$28.7M |
|
917
Axon Enterprise
AXON
$59B
| $49.6M | 0.02% |
532,883
+76,538
| +17% | +$7.13M |
|
918
Kontoor Brands
KTB
$4.67B
| $49.6M | 0.02% |
1,487,197
+57,254
| +4% | +$1.91M |
|
919
Wolverine World Wide
WWW
$2.48B
| $49.3M | 0.01% |
2,447,221
-321,324
| -12% | -$6.48M |
|
|
BWIN
920
Baldwin Insurance Group
BWIN
$2.21B
| $48.9M | 0.01% |
2,024,061
+48,584
| +2% | +$1.17M |
|
921
Pembina Pipeline
PBA
$22.7B
| $48.6M | 0.01% |
1,374,995
+38,450
| +3% | +$1.36M |
|
922
CNX Resources
CNX
$4.23B
| $48.3M | 0.01% |
2,933,538
+1,050,547
| +56% | +$17.3M |
|
923
Royal Gold
RGLD
$12.5B
| $47.9M | 0.01% |
448,707
+58,832
| +15% | +$6.28M |
|
924
Primoris Services
PRIM
$6.63B
| $47.9M | 0.01% |
2,200,334
-16,939
| -0.8% | -$369K |
|
|
SI
925
DELISTED
Silvergate Capital Corporation
SI
| $47.8M | 0.01% |
892,785
+31,837
| +4% | +$1.7M |
|