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 | |
|---|---|---|---|---|---|---|
976
MGP Ingredients
MGPI
$603M
| $42.3M | 0.01% |
422,955
+334,358
| +377% | +$33.5M |
|
977
Owens & Minor
OMI
$423M
| $42.3M | 0.01% |
1,344,650
+92,401
| +7% | +$2.91M |
|
978
Avis
CAR
$5.53B
| $42.3M | 0.01% |
287,434
+59,023
| +26% | +$8.68M |
|
979
Grand Canyon Education
LOPE
$5.88B
| $42.2M | 0.01% |
447,825
+312,809
| +232% | +$29.5M |
|
980
Huron Consulting
HURN
$2.46B
| $42.1M | 0.01% |
648,552
+213,380
| +49% | +$13.9M |
|
981
Healthcare Services Group
HCSG
$1.2B
| $42.1M | 0.01% |
2,420,625
+142,583
| +6% | +$2.48M |
|
982
Mueller Industries
MLI
$10.9B
| $42.1M | 0.01% |
1,580,382
-10,572
| -0.7% | -$282K |
|
983
Sony
SONY
$174B
| $42.1M | 0.01% |
2,574,225
-981,070
| -28% | -$16M |
|
984
Maravai LifeSciences
MRVI
$404M
| $41.9M | 0.01% |
1,474,620
+246,837
| +20% | +$7.01M |
|
985
Owens Corning
OC
$13.2B
| $41.9M | 0.01% |
563,281
-200,150
| -26% | -$14.9M |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.8M | 0.01% |
1,107,589
+142,612
| +15% | +$5.39M |
|
987
SiteOne Landscape Supply
SITE
$6.33B
| $41.7M | 0.01% |
350,608
-735,749
| -68% | -$87.5M |
|
988
Nova
NVMI
$8.55B
| $41.6M | 0.01% |
470,290
-138,950
| -23% | -$12.3M |
|
989
Cactus
WHD
$2.86B
| $41.6M | 0.01% |
1,033,001
+168,092
| +19% | +$6.77M |
|
990
Jones Lang LaSalle
JLL
$14.9B
| $41.6M | 0.01% |
237,790
-359,887
| -60% | -$62.9M |
|
991
Option Care Health
OPCH
$4.77B
| $41.5M | 0.01% |
1,493,045
+1,065,636
| +249% | +$29.6M |
|
|
GTM
992
ZoomInfo Technologies
GTM
$3.74B
| $41.4M | 0.01% |
1,244,739
-3,134,388
| -72% | -$104M |
|
|
EVA
993
DELISTED
Enviva Inc.
EVA
| $41.3M | 0.01% |
722,091
+644,049
| +825% | +$36.9M |
|
994
Bankunited
BKU
$2.96B
| $41.2M | 0.01% |
1,157,329
-134,433
| -10% | -$4.78M |
|
995
Cathay General Bancorp
CATY
$3.4B
| $41.1M | 0.01% |
1,050,818
-32,629
| -3% | -$1.28M |
|
996
Addus HomeCare
ADUS
$2.07B
| $41.1M | 0.01% |
493,227
-13,276
| -3% | -$1.11M |
|
997
Regal Rexnord
RRX
$9.62B
| $41M | 0.01% |
361,442
-339,854
| -48% | -$38.6M |
|
998
Eagle Materials
EXP
$7.7B
| $40.9M | 0.01% |
371,618
-795,868
| -68% | -$87.5M |
|
999
QuidelOrtho
QDEL
$2.03B
| $40.8M | 0.01% |
419,465
+306,390
| +271% | +$29.8M |
|
1000
CoStar Group
CSGP
$36.9B
| $40.5M | 0.01% |
670,839
+23,503
| +4% | +$1.42M |
|