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 | |
|---|---|---|---|---|---|---|
|
EFC
1101
Ellington Financial
EFC
$1.36B
| $31.1M | 0.01% |
2,122,239
+23,347
| +1% | +$342K |
|
1102
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $30.9M | 0.01% |
1,062,746
+210,961
| +25% | +$6.14M |
|
1103
Okta
OKTA
$15.9B
| $30.9M | 0.01% |
341,571
+99,373
| +41% | +$8.98M |
|
1104
WIX.com
WIX
$9.44B
| $30.9M | 0.01% |
470,869
+12,027
| +3% | +$788K |
|
1105
Hertz
HTZ
$1.93B
| $30.7M | 0.01% |
1,938,324
+721,944
| +59% | +$11.4M |
|
1106
Flywire
FLYW
$1.62B
| $30.7M | 0.01% |
1,740,647
+43,968
| +3% | +$775K |
|
1107
Madison Square Garden
MSGS
$4.93B
| $30.7M | 0.01% |
203,215
-29,544
| -13% | -$4.46M |
|
1108
Kohl's
KSS
$1.8B
| $30.7M | 0.01% |
859,572
+95,742
| +13% | +$3.42M |
|
1109
Check Point Software Technologies
CHKP
$21.1B
| $30.7M | 0.01% |
251,752
+79,183
| +46% | +$9.64M |
|
1110
Rogers Communications
RCI
$19.1B
| $30.6M | 0.01% |
639,572
+36,980
| +6% | +$1.77M |
|
|
SOL
1111
Emeren Group
SOL
$96.5M
| $30.6M | 0.01% |
6,443,399
+43,987
| +0.7% | +$209K |
|
1112
Fair Isaac
FICO
$36.7B
| $30.6M | 0.01% |
76,339
-238
| -0.3% | -$95.4K |
|
1113
Community Bank
CBU
$3.13B
| $30.6M | 0.01% |
483,099
-23,633
| -5% | -$1.5M |
|
1114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $30.5M | 0.01% |
995,605
+190,140
| +24% | +$5.83M |
|
1115
Q2 Holdings
QTWO
$5.13B
| $30.3M | 0.01% |
784,761
-661,094
| -46% | -$25.5M |
|
|
CIXX
1116
DELISTED
CI Financial Corp.
CIXX
| $30.2M | 0.01% |
2,845,723
+258,675
| +10% | +$2.75M |
|
|
X
1117
DELISTED
US Steel
X
| $30.2M | 0.01% |
1,688,803
+177,565
| +12% | +$3.18M |
|
1118
iRobot
IRBT
$114M
| $30.2M | 0.01% |
822,864
+12,618
| +2% | +$464K |
|
|
1119
HEICO
HEI
$44.1B
| $30.2M | 0.01% |
229,954
+12,650
| +6% | +$1.66M |
|
1120
SEI Investments
SEIC
$10.7B
| $30M | 0.01% |
556,102
+268,983
| +94% | +$14.5M |
|
|
AZRE
1121
DELISTED
Azure Power Global Limited
AZRE
| $30M | 0.01% |
2,631,143
+38,602
| +1% | +$440K |
|
1122
NGL Energy Partners
NGL
$748M
| $30M | 0.01% |
19,717,009
| – | – |
|
1123
Gentex
GNTX
$6.15B
| $29.9M | 0.01% |
1,068,629
-37,955
| -3% | -$1.06M |
|
1124
Middlesex Water
MSEX
$954M
| $29.7M | 0.01% |
339,212
-56,998
| -14% | -$5M |
|
|
MRTX
1125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.7M | 0.01% |
442,712
+15,723
| +4% | +$1.06M |
|