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 | |
|---|---|---|---|---|---|---|
1276
AGNC Investment
AGNC
$10.7B
| $22.3M | 0.01% |
2,013,984
+37,627
| +2% | +$417K |
|
1277
CareTrust REIT
CTRE
$7.62B
| $22.1M | 0.01% |
1,197,930
-248,260
| -17% | -$4.58M |
|
|
ARI
1278
Apollo Commercial Real Estate
ARI
$1.51B
| $22.1M | 0.01% |
2,115,905
-599,640
| -22% | -$6.26M |
|
1279
TTM Technologies
TTMI
$4.83B
| $21.9M | 0.01% |
1,753,390
-260,760
| -13% | -$3.26M |
|
1280
Fresh Del Monte Produce
FDP
$1.71B
| $21.9M | 0.01% |
741,626
-75,686
| -9% | -$2.23M |
|
1281
Energy Select Sector SPDR Fund
XLE
$26.9B
| $21.9M | 0.01% |
306,000
+12,100
| +4% | +$865K |
|
1282
Invesco DB Agriculture Fund
DBA
$814M
| $21.9M | 0.01% |
1,072,400
-185,200
| -15% | -$3.77M |
|
|
TWO
1283
Two Harbors Investment
TWO
$1.05B
| $21.8M | 0.01% |
1,093,950
-117,578
| -10% | -$2.34M |
|
1284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $21.7M | 0.01% |
2,811,520
-379,517
| -12% | -$2.93M |
|
1285
Tronox
TROX
$767M
| $21.7M | 0.01% |
1,290,136
+506,593
| +65% | +$8.51M |
|
|
HTO
1286
H2O America Common Stock
HTO
$1.75B
| $21.7M | 0.01% |
346,901
-25,872
| -7% | -$1.61M |
|
1287
Universal Display
OLED
$6.49B
| $21.6M | 0.01% |
214,035
-17,630
| -8% | -$1.78M |
|
1288
Encore Capital Group
ECPG
$1.02B
| $21.6M | 0.01% |
374,707
-10,865
| -3% | -$628K |
|
1289
nVent Electric
NVT
$15.3B
| $21.6M | 0.01% |
689,648
+26,106
| +4% | +$818K |
|
1290
SouthState Bank Corporation
SSB
$10.2B
| $21.6M | 0.01% |
279,832
-8,126
| -3% | -$627K |
|
1291
Cytokinetics
CYTK
$6.12B
| $21.5M | 0.01% |
547,599
+148,950
| +37% | +$5.85M |
|
1292
DocuSign
DOCU
$16.1B
| $21.4M | 0.01% |
373,731
+37,239
| +11% | +$2.14M |
|
1293
Plexus
PLXS
$3.73B
| $21.4M | 0.01% |
273,003
-32,344
| -11% | -$2.54M |
|
1294
Lindsay Corp
LNN
$1.52B
| $21.4M | 0.01% |
161,305
-1,406
| -0.9% | -$187K |
|
1295
Brookfield Renewable
BEPC
$6.1B
| $21.4M | 0.01% |
601,571
+480,439
| +397% | +$17.1M |
|
1296
Deutsche Bank
DB
$71.6B
| $21.4M | 0.01% |
2,448,251
+862,557
| +54% | +$7.54M |
|
1297
OceanFirst Financial
OCFC
$1.04B
| $21.3M | 0.01% |
1,115,490
+3,063
| +0.3% | +$58.6K |
|
1298
Asbury Automotive
ABG
$4.8B
| $21.3M | 0.01% |
125,888
-4,379
| -3% | -$742K |
|
|
GTY
1299
Getty Realty Corp
GTY
$1.6B
| $21.3M | 0.01% |
804,319
-89,150
| -10% | -$2.36M |
|
1300
Coca-Cola Consolidated
COKE
$10.6B
| $21.3M | 0.01% |
376,890
-40,170
| -10% | -$2.27M |
|