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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$5.98B
| $27M | 0.01% |
165,685
+81,246
| +96% | +$13.2M |
|
1177
WesBanco
WSBC
$3.07B
| $26.9M | 0.01% |
848,610
+205,699
| +32% | +$6.52M |
|
1178
SLM Corp
SLM
$6.05B
| $26.9M | 0.01% |
1,687,916
+226,199
| +15% | +$3.61M |
|
1179
Warner Music
WMG
$17.6B
| $26.9M | 0.01% |
1,103,127
-1,258,881
| -53% | -$30.7M |
|
|
AVGOP
1180
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $26.9M | 0.01% |
17,864
-1,220
| -6% | -$1.83M |
|
1181
Pilgrim's Pride
PPC
$10.3B
| $26.9M | 0.01% |
859,796
+44,484
| +5% | +$1.39M |
|
1182
Verint Systems
VRNT
$1.23B
| $26.8M | 0.01% |
632,265
+126,003
| +25% | +$5.34M |
|
1183
W.P. Carey
WPC
$14.8B
| $26.7M | 0.01% |
329,490
+46,523
| +16% | +$3.78M |
|
1184
AptarGroup
ATR
$8.98B
| $26.7M | 0.01% |
258,868
+7,277
| +3% | +$751K |
|
1185
Pan American Silver
PAAS
$15.5B
| $26.7M | 0.01% |
1,358,308
+62,843
| +5% | +$1.24M |
|
1186
Kilroy Realty
KRC
$4.98B
| $26.7M | 0.01% |
509,471
+59,321
| +13% | +$3.1M |
|
1187
Progress Software
PRGS
$1.83B
| $26.6M | 0.01% |
586,254
+347,658
| +146% | +$15.7M |
|
1188
Goodyear
GT
$2.45B
| $26.5M | 0.01% |
2,476,197
+314,317
| +15% | +$3.37M |
|
1189
CSG Systems International
CSGS
$1.89B
| $26.5M | 0.01% |
443,510
-77,301
| -15% | -$4.61M |
|
1190
New Jersey Resources
NJR
$4.76B
| $26.4M | 0.01% |
593,778
-8,233
| -1% | -$367K |
|
1191
Olo Inc
OLO
$1.74B
| $26.4M | 0.01% |
2,677,971
-538,192
| -17% | -$5.31M |
|
1192
iRhythm Technologies
IRTC
$5.85B
| $26.4M | 0.01% |
244,332
-561,179
| -70% | -$60.6M |
|
1193
Neurocrine Biosciences
NBIX
$14.2B
| $26.4M | 0.01% |
270,317
+18,452
| +7% | +$1.8M |
|
|
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.3M | 0.01% |
1,507,676
-73,775
| -5% | -$1.29M |
|
1195
Cheesecake Factory
CAKE
$2.9B
| $26.3M | 0.01% |
994,224
-564,622
| -36% | -$14.9M |
|
|
MAXR
1196
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.3M | 0.01% |
1,006,417
+43,369
| +5% | +$1.13M |
|
1197
Mattel
MAT
$5.78B
| $26.2M | 0.01% |
1,174,111
+141,216
| +14% | +$3.15M |
|
1198
Santander
BSBR
$40B
| $26.1M | 0.01% |
4,755,774
-557,897
| -10% | -$3.06M |
|
1199
Nu Skin
NUS
$570M
| $26.1M | 0.01% |
602,684
+63,383
| +12% | +$2.74M |
|
1200
Cloudflare
NET
$77.7B
| $26.1M | 0.01% |
595,845
-463,610
| -44% | -$20.3M |
|