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 | |
|---|---|---|---|---|---|---|
|
AVTA
1251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.5M | 0.01% |
1,271,680
+655,632
| +106% | +$12.1M |
|
1252
Heritage Financial
HFWA
$833M
| $23.5M | 0.01% |
932,097
-18,940
| -2% | -$477K |
|
|
AJRD
1253
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.4M | 0.01% |
576,853
+26,446
| +5% | +$1.07M |
|
1254
Commercial Metals
CMC
$6.47B
| $23.4M | 0.01% |
705,585
-61,450
| -8% | -$2.03M |
|
1255
Rivian
RIVN
$16.3B
| $23.3M | 0.01% |
906,625
+232,453
| +34% | +$5.98M |
|
|
VG
1256
DELISTED
Vonage Holdings Corporation
VG
| $23.3M | 0.01% |
1,234,137
-34,219
| -3% | -$645K |
|
1257
Horace Mann Educators
HMN
$1.94B
| $23.2M | 0.01% |
604,000
+134,691
| +29% | +$5.17M |
|
1258
Albertsons Companies
ACI
$10.5B
| $23.2M | 0.01% |
867,153
+339,993
| +64% | +$9.08M |
|
|
JBGS
1259
JBG SMITH
JBGS
$1.45B
| $23.2M | 0.01% |
979,976
-52,038
| -5% | -$1.23M |
|
1260
Essent Group
ESNT
$6.29B
| $23.2M | 0.01% |
595,493
+11,373
| +2% | +$442K |
|
1261
Compass Minerals
CMP
$753M
| $23M | 0.01% |
650,938
-4,603
| -0.7% | -$163K |
|
1262
Invesco DB Energy Fund
DBE
$49.1M
| $23M | 0.01% |
879,600
+22,200
| +3% | +$581K |
|
1263
UFP Industries
UFPI
$5.78B
| $23M | 0.01% |
336,916
+12,903
| +4% | +$879K |
|
1264
Mine Safety
MSA
$6.63B
| $22.9M | 0.01% |
189,446
+13,934
| +8% | +$1.69M |
|
|
ATSG
1265
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.9M | 0.01% |
798,133
+43,940
| +6% | +$1.26M |
|
1266
Provident Financial Services
PFS
$2.59B
| $22.9M | 0.01% |
1,028,150
-44,934
| -4% | -$1M |
|
|
ILPT
1267
Industrial Logistics Properties Trust
ILPT
$424M
| $22.9M | 0.01% |
1,624,085
+512,827
| +46% | +$7.22M |
|
1268
Roblox
RBLX
$92.4B
| $22.8M | 0.01% |
693,789
+304,431
| +78% | +$10M |
|
|
LTC
1269
LTC Properties
LTC
$1.67B
| $22.8M | 0.01% |
592,606
-227,541
| -28% | -$8.74M |
|
1270
Liberty Global Class C
LBTYK
$4.07B
| $22.6M | 0.01% |
1,024,869
+14,922
| +1% | +$330K |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $22.6M | 0.01% |
577,100
+261,594
| +83% | +$10.3M |
|
1272
Sensient Technologies
SXT
$4.52B
| $22.6M | 0.01% |
280,727
-3,852
| -1% | -$310K |
|
|
LAC
1273
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22.6M | 0.01% |
1,120,643
+98,126
| +10% | +$1.98M |
|
1274
Maximus
MMS
$5.05B
| $22.4M | 0.01% |
358,858
+16,734
| +5% | +$1.05M |
|
1275
National Healthcare
NHC
$1.78B
| $22.4M | 0.01% |
320,149
+23,297
| +8% | +$1.63M |
|