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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$7.57B
| $29.7M | 0.01% |
772,816
+60,080
| +8% | +$2.31M |
|
|
CNR
1127
Core Natural Resources, Inc.
CNR
$3.74B
| $29.7M | 0.01% |
600,650
-2,718
| -0.5% | -$134K |
|
1128
Portland General Electric
POR
$4.63B
| $29.6M | 0.01% |
613,478
+33,404
| +6% | +$1.61M |
|
1129
Gates Industrial
GTES
$6.52B
| $29.6M | 0.01% |
2,736,074
-23,016
| -0.8% | -$249K |
|
1130
The Beauty Health Co
SKIN
$292M
| $29.4M | 0.01% |
2,287,585
-2,732,732
| -54% | -$35.1M |
|
|
OPI
1131
Office Properties Income Trust
OPI
$22.8M
| $29.4M | 0.01% |
1,471,349
-7,540
| -0.5% | -$150K |
|
1132
The Ensign Group
ENSG
$9.59B
| $29.3M | 0.01% |
398,813
+18,503
| +5% | +$1.36M |
|
|
ARR
1133
Armour Residential REIT
ARR
$1.72B
| $29.3M | 0.01% |
830,969
-143,374
| -15% | -$5.05M |
|
1134
Brookfield Renewable
BEP
$7.14B
| $29.2M | 0.01% |
839,507
+69,534
| +9% | +$2.42M |
|
|
PFC
1135
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.1M | 0.01% |
1,147,883
+388,789
| +51% | +$9.86M |
|
|
BBT
1136
Beacon Financial Corporation
BBT
$2.2B
| $29.1M | 0.01% |
1,174,255
-3,330
| -0.3% | -$82.5K |
|
1137
KNOT Offshore Partners
KNOP
$313M
| $29.1M | 0.01% |
1,776,804
| – | – |
|
|
DOOR
1138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.01% |
378,313
-146,024
| -28% | -$11.2M |
|
1139
Kulicke & Soffa
KLIC
$1.98B
| $29M | 0.01% |
678,153
-98,360
| -13% | -$4.21M |
|
1140
Corcept Therapeutics
CORT
$7.83B
| $29M | 0.01% |
1,220,031
+138,568
| +13% | +$3.3M |
|
1141
Advanced Energy
AEIS
$5.93B
| $28.9M | 0.01% |
395,919
-44,251
| -10% | -$3.23M |
|
|
RC
1142
Ready Capital
RC
$675M
| $28.8M | 0.01% |
2,414,172
-189,578
| -7% | -$2.26M |
|
1143
Donaldson
DCI
$9.34B
| $28.7M | 0.01% |
597,158
+115,931
| +24% | +$5.58M |
|
1144
Martin Midstream Partners
MMLP
$121M
| $28.7M | 0.01% |
7,216,779
| – | – |
|
1145
Belden
BDC
$5.15B
| $28.6M | 0.01% |
536,862
+380,815
| +244% | +$20.3M |
|
1146
Annaly Capital Management
NLY
$14.2B
| $28.6M | 0.01% |
1,209,141
+139,643
| +13% | +$3.3M |
|
1147
Commault Systems
CVLT
$7.84B
| $28.6M | 0.01% |
453,943
-7,201
| -2% | -$453K |
|
1148
Glacier Bancorp
GBCI
$5.76B
| $28.4M | 0.01% |
599,912
-44
| -0% | -$2.09K |
|
1149
Gold Fields
GFI
$34B
| $28.4M | 0.01% |
3,113,124
-68,239
| -2% | -$622K |
|
1150
TripAdvisor
TRIP
$2.06B
| $28.3M | 0.01% |
1,590,731
+1,341,629
| +539% | +$23.9M |
|