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 | |
|---|---|---|---|---|---|---|
1076
Kennedy-Wilson Holdings
KW
$1.25B
| $32.7M | 0.01% |
1,724,682
+439,007
| +34% | +$8.31M |
|
1077
Murphy USA
MUSA
$7.59B
| $32.6M | 0.01% |
140,145
+8,035
| +6% | +$1.87M |
|
1078
Sanmina
SANM
$6.27B
| $32.6M | 0.01% |
800,814
-172,729
| -18% | -$7.04M |
|
1079
PIMCO Dynamic Income Fund
PDI
$7.56B
| $32.6M | 0.01% |
1,562,829
+23,545
| +2% | +$491K |
|
1080
Integer Holdings
ITGR
$3.65B
| $32.6M | 0.01% |
461,345
+271,115
| +143% | +$19.2M |
|
1081
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $32.5M | 0.01% |
1,519,218
-7,007
| -0.5% | -$150K |
|
|
LUCK
1082
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $32.4M | 0.01% |
+3,063,503
| New | +$32.4M |
|
1083
PG&E
PCG
$34.6B
| $32.4M | 0.01% |
3,243,107
+558,603
| +21% | +$5.57M |
|
1084
Dick's Sporting Goods
DKS
$20.7B
| $32.3M | 0.01% |
428,887
+31,300
| +8% | +$2.36M |
|
1085
Maxeon Solar Technologies
MAXN
$67.1M
| $32.3M | 0.01% |
24,310
-5,808
| -19% | -$7.72M |
|
1086
Lincoln Electric
LECO
$13.4B
| $32.2M | 0.01% |
261,006
+5,119
| +2% | +$631K |
|
1087
Black Hills Corp
BKH
$4.33B
| $32.2M | 0.01% |
442,010
-54,875
| -11% | -$3.99M |
|
1088
Omega Healthcare
OHI
$12.5B
| $32.1M | 0.01% |
1,138,142
-595,477
| -34% | -$16.8M |
|
|
EVRI
1089
DELISTED
Everi Holdings
EVRI
| $32.1M | 0.01% |
1,965,295
-35,528
| -2% | -$579K |
|
1090
Taylor Morrison
TMHC
$7.03B
| $32M | 0.01% |
1,369,943
-373,754
| -21% | -$8.73M |
|
|
DNB
1091
DELISTED
Dun & Bradstreet
DNB
| $31.9M | 0.01% |
2,121,268
+57,541
| +3% | +$865K |
|
1092
MSC Industrial Direct
MSM
$5.14B
| $31.9M | 0.01% |
424,379
+56,773
| +15% | +$4.26M |
|
1093
Novo Nordisk
NVO
$241B
| $31.8M | 0.01% |
570,436
-896,722
| -61% | -$50M |
|
1094
Graco
GGG
$14.3B
| $31.7M | 0.01% |
534,350
-16,409
| -3% | -$975K |
|
1095
Kaiser Aluminum
KALU
$1.25B
| $31.6M | 0.01% |
399,407
+8,271
| +2% | +$654K |
|
1096
CRH
CRH
$76.8B
| $31.6M | 0.01% |
907,146
+25,641
| +3% | +$893K |
|
1097
iShares MSCI Taiwan ETF
EWT
$6.51B
| $31.4M | 0.01% |
623,749
-120,300
| -16% | -$6.07M |
|
1098
Clarivate
CLVT
$2.94B
| $31.3M | 0.01% |
2,260,229
+89,042
| +4% | +$1.23M |
|
1099
MillerKnoll
MLKN
$1.44B
| $31.2M | 0.01% |
1,188,476
-102,690
| -8% | -$2.7M |
|
1100
World Kinect Corp
WKC
$1.44B
| $31.2M | 0.01% |
1,525,730
+165,773
| +12% | +$3.39M |
|