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 | |
|---|---|---|---|---|---|---|
1226
Dell
DELL
$84.1B
| $24.6M | 0.01% |
531,730
+83,633
| +19% | +$3.86M |
|
1227
Exelixis
EXEL
$10.5B
| $24.5M | 0.01% |
1,179,087
+263,642
| +29% | +$5.49M |
|
1228
Acuity Brands
AYI
$10.3B
| $24.5M | 0.01% |
159,083
+12,057
| +8% | +$1.86M |
|
1229
Southern Copper
SCCO
$86.2B
| $24.5M | 0.01% |
516,502
+282,377
| +121% | +$13.4M |
|
1230
Kinross Gold
KGC
$28.4B
| $24.5M | 0.01% |
6,837,465
+287,000
| +4% | +$1.03M |
|
1231
Altice USA
ATUS
$1.12B
| $24.5M | 0.01% |
2,643,930
+35,536
| +1% | +$329K |
|
1232
Hexcel
HXL
$4.93B
| $24.4M | 0.01% |
466,011
+24,716
| +6% | +$1.29M |
|
1233
Simulations Plus
SLP
$303M
| $24.3M | 0.01% |
492,818
+44,021
| +10% | +$2.17M |
|
1234
Palantir
PLTR
$407B
| $24.3M | 0.01% |
2,674,005
+448,147
| +20% | +$4.06M |
|
1235
Highwoods Properties
HIW
$3.5B
| $24.2M | 0.01% |
708,787
+57,866
| +9% | +$1.98M |
|
1236
Children's Place
PLCE
$155M
| $24.2M | 0.01% |
622,603
-200,190
| -24% | -$7.79M |
|
1237
Rogers Corp
ROG
$1.47B
| $24.2M | 0.01% |
92,432
-4,893
| -5% | -$1.28M |
|
1238
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $24.2M | 0.01% |
774,607
-36,717
| -5% | -$1.15M |
|
1239
Texas Pacific Land
TPL
$21.5B
| $24.1M | 0.01% |
48,543
+648
| +1% | +$321K |
|
1240
Synovus
SNV
$7.18B
| $24.1M | 0.01% |
667,296
-76,474
| -10% | -$2.76M |
|
1241
Liberty Media Series C
FWONK
$24.9B
| $24M | 0.01% |
391,541
+58,900
| +18% | +$3.61M |
|
1242
Brighthouse Financial
BHF
$2.8B
| $23.9M | 0.01% |
583,761
+203,412
| +53% | +$8.34M |
|
1243
Ryder
R
$7.65B
| $23.7M | 0.01% |
333,022
-70,284
| -17% | -$4.99M |
|
1244
Enanta Pharmaceuticals
ENTA
$177M
| $23.6M | 0.01% |
499,530
+157,523
| +46% | +$7.45M |
|
1245
Arvinas
ARVN
$568M
| $23.6M | 0.01% |
560,876
-53,722
| -9% | -$2.26M |
|
|
DEA
1246
Easterly Government Properties
DEA
$1.07B
| $23.6M | 0.01% |
495,622
-36,582
| -7% | -$1.74M |
|
1247
Eventbrite
EB
$262M
| $23.6M | 0.01% |
2,295,483
-2,789,244
| -55% | -$28.6M |
|
1248
Alpha and Omega Semiconductor
AOSL
$853M
| $23.6M | 0.01% |
706,555
+146,698
| +26% | +$4.89M |
|
1249
Kelly Services Class A
KELYA
$481M
| $23.5M | 0.01% |
1,187,061
-59,394
| -5% | -$1.18M |
|
1250
Perrigo
PRGO
$3.06B
| $23.5M | 0.01% |
578,862
-4,996
| -0.9% | -$203K |
|