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 | |
|---|---|---|---|---|---|---|
1201
NewMarket
NEU
$7.87B
| $26M | 0.01% |
86,342
+5,446
| +7% | +$1.64M |
|
1202
iShares MSCI India ETF
INDA
$9.38B
| $26M | 0.01% |
659,604
-328,536
| -33% | -$12.9M |
|
1203
NETSCOUT
NTCT
$1.8B
| $25.9M | 0.01% |
766,309
+33,430
| +5% | +$1.13M |
|
1204
Navient
NAVI
$1.28B
| $25.7M | 0.01% |
1,838,502
-17,967
| -1% | -$251K |
|
1205
Alamos Gold
AGI
$13.9B
| $25.7M | 0.01% |
3,659,469
+41,361
| +1% | +$290K |
|
|
MANT
1206
DELISTED
Mantech International Corp
MANT
| $25.7M | 0.01% |
268,815
-36,359
| -12% | -$3.47M |
|
|
CDMO
1207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.6M | 0.01% |
1,676,451
-30,240
| -2% | -$461K |
|
1208
MYR Group
MYRG
$2.73B
| $25.6M | 0.01% |
290,126
-13,421
| -4% | -$1.18M |
|
1209
OR Royalties Inc.
OR
$6.76B
| $25.6M | 0.01% |
2,530,347
+84,286
| +3% | +$851K |
|
1210
Emergent Biosolutions
EBS
$434M
| $25.5M | 0.01% |
820,599
-66,763
| -8% | -$2.07M |
|
|
CAN
1211
Canaan Creative
CAN
$387M
| $25.3M | 0.01% |
7,870,697
+4,976,233
| +172% | +$16M |
|
1212
ESCO Technologies
ESE
$5.38B
| $25.3M | 0.01% |
370,320
-77,941
| -17% | -$5.33M |
|
1213
WaFd
WAFD
$2.46B
| $25.3M | 0.01% |
842,760
+395,050
| +88% | +$11.9M |
|
1214
News Corp Class B
NWS
$18.2B
| $25.3M | 0.01% |
1,590,547
+177,399
| +13% | +$2.82M |
|
1215
National Grid
NGG
$71B
| $25.2M | 0.01% |
415,094
+32,038
| +8% | +$1.95M |
|
1216
Plug Power
PLUG
$1.76B
| $25.1M | 0.01% |
1,517,343
+165,928
| +12% | +$2.75M |
|
1217
Ormat Technologies
ORA
$5.53B
| $25M | 0.01% |
319,269
-51,602
| -14% | -$4.04M |
|
1218
Graham Holdings Company
GHC
$5.12B
| $25M | 0.01% |
44,086
+17,713
| +67% | +$10M |
|
1219
Assured Guaranty
AGO
$3.93B
| $24.9M | 0.01% |
446,905
-103,296
| -19% | -$5.76M |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$1.07B
| $24.9M | 0.01% |
1,802,517
-606,754
| -25% | -$8.39M |
|
1221
Bank of America Series L
BAC.PRL
$3.95B
| $24.9M | 0.01% |
20,668
+1,698
| +9% | +$2.05M |
|
1222
Papa John's
PZZA
$1.65B
| $24.7M | 0.01% |
295,460
-495,612
| -63% | -$41.4M |
|
1223
Alnylam Pharmaceuticals
ALNY
$61.1B
| $24.6M | 0.01% |
168,831
-799,924
| -83% | -$117M |
|
1224
Woodward
WWD
$14.3B
| $24.6M | 0.01% |
266,044
+15,781
| +6% | +$1.46M |
|
1225
BioMarin Pharmaceuticals
BMRN
$10.4B
| $24.6M | 0.01% |
296,538
+6,849
| +2% | +$568K |
|