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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.53B
| $35.7M | 0.01% |
2,260,150
+276,170
| +14% | +$4.36M |
|
1052
Hawaiian Electric Industries
HE
$2.1B
| $35.6M | 0.01% |
871,428
+85,690
| +11% | +$3.5M |
|
1053
Carpenter Technology
CRS
$12.1B
| $35.5M | 0.01% |
1,273,461
-179,960
| -12% | -$5.02M |
|
1054
Jefferies Financial Group
JEF
$13.9B
| $35.5M | 0.01% |
1,343,252
+179,199
| +15% | +$4.73M |
|
1055
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $35.3M | 0.01% |
800,204
+4,048
| +0.5% | +$179K |
|
|
HSKA
1056
DELISTED
Heska Corp
HSKA
| $35.3M | 0.01% |
373,322
+178,737
| +92% | +$16.9M |
|
1057
Vipshop
VIPS
$8.95B
| $35.3M | 0.01% |
3,565,646
-46,075
| -1% | -$456K |
|
1058
Commerce Bancshares
CBSH
$8.02B
| $35.2M | 0.01% |
620,834
+62,619
| +11% | +$3.55M |
|
1059
Varonis Systems
VRNS
$6.41B
| $34.9M | 0.01% |
1,188,841
-245,791
| -17% | -$7.21M |
|
1060
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $34.7M | 0.01% |
883,588
+38,179
| +5% | +$1.5M |
|
1061
StoneCo
STNE
$4.85B
| $34.7M | 0.01% |
4,502,736
+418,526
| +10% | +$3.22M |
|
1062
Prosperity Bancshares
PB
$6.44B
| $34.4M | 0.01% |
503,528
+197,679
| +65% | +$13.5M |
|
1063
Lucid Motors
LCID
$6.12B
| $34.3M | 0.01% |
200,146
+40,779
| +26% | +$7M |
|
1064
SiTime
SITM
$6.72B
| $34.1M | 0.01% |
209,390
-188,777
| -47% | -$30.8M |
|
1065
Ally Financial
ALLY
$13B
| $34M | 0.01% |
1,016,066
-5,030
| -0.5% | -$169K |
|
1066
Casey's General Stores
CASY
$20.6B
| $34M | 0.01% |
183,538
+15,230
| +9% | +$2.82M |
|
1067
Global Net Lease
GNL
$1.84B
| $33.9M | 0.01% |
2,396,139
-179,764
| -7% | -$2.55M |
|
1068
Texas Capital Bancshares
TCBI
$4B
| $33.9M | 0.01% |
644,499
-81,221
| -11% | -$4.28M |
|
1069
FormFactor
FORM
$2.36B
| $33.9M | 0.01% |
875,616
+472,484
| +117% | +$18.3M |
|
1070
Golden Entertainment
GDEN
$649M
| $33.8M | 0.01% |
855,731
+711,483
| +493% | +$28.1M |
|
1071
ARKO Corp
ARKO
$585M
| $33.8M | 0.01% |
4,144,500
+51,793
| +1% | +$423K |
|
1072
Applied Industrial Technologies
AIT
$10.2B
| $33.2M | 0.01% |
345,370
+5,624
| +2% | +$541K |
|
1073
HealthEquity
HQY
$7.96B
| $33.1M | 0.01% |
539,621
+404,090
| +298% | +$24.8M |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.3B
| $32.9M | 0.01% |
1,201,207
-137,726
| -10% | -$3.77M |
|
1075
Andersons Inc
ANDE
$1.4B
| $32.8M | 0.01% |
993,003
+19,552
| +2% | +$645K |
|