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 | |
|---|---|---|---|---|---|---|
1026
Darling Ingredients
DAR
$5.05B
| $38.2M | 0.01% |
639,091
+111,988
| +21% | +$6.7M |
|
|
XYZ
1027
Block, Inc.
XYZ
$45.2B
| $38.2M | 0.01% |
621,155
-487,380
| -44% | -$30M |
|
1028
H&R Block
HRB
$6.98B
| $38.1M | 0.01% |
1,078,134
+317,223
| +42% | +$11.2M |
|
1029
Calix
CALX
$4.13B
| $38.1M | 0.01% |
1,115,227
+20,892
| +2% | +$713K |
|
|
STOR
1030
DELISTED
STORE Capital Corporation
STOR
| $38M | 0.01% |
1,456,692
+147,821
| +11% | +$3.86M |
|
|
WWE
1031
DELISTED
World Wrestling Entertainment
WWE
| $37.5M | 0.01% |
600,709
-175,084
| -23% | -$10.9M |
|
1032
Atkore
ATKR
$2.09B
| $37.5M | 0.01% |
451,675
-262,184
| -37% | -$21.8M |
|
|
PYCR
1033
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.4M | 0.01% |
1,439,225
-3,051
| -0.2% | -$79.3K |
|
1034
Selective Insurance
SIGI
$4.85B
| $37.3M | 0.01% |
429,536
+24,278
| +6% | +$2.11M |
|
1035
Dave & Buster's
PLAY
$796M
| $37.2M | 0.01% |
1,134,284
+955,171
| +533% | +$31.3M |
|
1036
HUB Group
HUBG
$2.3B
| $37M | 0.01% |
1,041,888
+37,578
| +4% | +$1.33M |
|
1037
Tenable Holdings
TENB
$3.7B
| $36.9M | 0.01% |
813,561
+769,058
| +1,728% | +$34.9M |
|
1038
Qiagen
QGEN
$9.99B
| $36.9M | 0.01% |
737,347
+10,873
| +1% | +$544K |
|
|
AVLR
1039
DELISTED
Avalara, Inc.
AVLR
| $36.7M | 0.01% |
520,091
+11,508
| +2% | +$812K |
|
1040
Sonos
SONO
$1.83B
| $36.7M | 0.01% |
2,031,623
+124,382
| +7% | +$2.24M |
|
1041
B2Gold
BTG
$5.89B
| $36.6M | 0.01% |
10,795,424
+87,478
| +0.8% | +$297K |
|
|
NVEE
1042
DELISTED
NV5 Global
NVEE
| $36.5M | 0.01% |
1,250,132
+137,128
| +12% | +$4M |
|
1043
Lantheus
LNTH
$3.74B
| $36.5M | 0.01% |
552,052
+29,419
| +6% | +$1.94M |
|
1044
United Bankshares
UBSI
$5.4B
| $36.4M | 0.01% |
1,037,894
+17,088
| +2% | +$599K |
|
1045
Kosmos Energy
KOS
$827M
| $36.4M | 0.01% |
5,872,897
-2,175,398
| -27% | -$13.5M |
|
1046
Onto Innovation
ONTO
$5.3B
| $36.3M | 0.01% |
520,631
-20,475
| -4% | -$1.43M |
|
1047
DiamondRock Hospitality
DRH
$1.72B
| $36.3M | 0.01% |
4,419,973
-818,300
| -16% | -$6.72M |
|
1048
Sprouts Farmers Market
SFM
$13.5B
| $36M | 0.01% |
1,421,525
+174,525
| +14% | +$4.42M |
|
1049
SpartanNash
SPTN
$898M
| $35.9M | 0.01% |
1,190,867
+248,792
| +26% | +$7.51M |
|
1050
Coty
COTY
$3.6B
| $35.9M | 0.01% |
4,479,244
+1,662,041
| +59% | +$13.3M |
|