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 | |
|---|---|---|---|---|---|---|
1301
ICU Medical
ICUI
$3.22B
| $21.2M | 0.01% |
129,228
+8,496
| +7% | +$1.4M |
|
1302
OSI Systems
OSIS
$3.95B
| $21.2M | 0.01% |
248,297
-38,927
| -14% | -$3.33M |
|
1303
Veeva Systems
VEEV
$45.3B
| $21.2M | 0.01% |
106,806
-6,735
| -6% | -$1.33M |
|
|
ENV
1304
DELISTED
ENVESTNET, INC.
ENV
| $21.1M | 0.01% |
399,186
+6,139
| +2% | +$324K |
|
1305
ServisFirst Bancshares
SFBS
$4.57B
| $21.1M | 0.01% |
266,781
-19,011
| -7% | -$1.5M |
|
1306
Acushnet Holdings
GOLF
$4.38B
| $21M | 0.01% |
504,607
+12,185
| +2% | +$508K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.04B
| $21M | 0.01% |
163,131
+7,981
| +5% | +$1.03M |
|
1308
COPT Defense Properties
CDP
$3.46B
| $21M | 0.01% |
801,080
-120,748
| -13% | -$3.16M |
|
1309
Coinbase
COIN
$83B
| $21M | 0.01% |
445,976
+88,804
| +25% | +$4.18M |
|
1310
Cal-Maine
CALM
$5.37B
| $20.9M | 0.01% |
423,957
-80,129
| -16% | -$3.96M |
|
1311
Invesco MSCI USA ETF
PBUS
$8.61B
| $20.9M | 0.01% |
554,462
+214,920
| +63% | +$8.1M |
|
1312
FB Financial Corp
FBK
$2.86B
| $20.8M | 0.01% |
531,275
-84,333
| -14% | -$3.31M |
|
1313
Mr. Cooper
COOP
$14.1B
| $20.8M | 0.01% |
567,156
-266,805
| -32% | -$9.8M |
|
1314
Rithm Capital
RITM
$6.57B
| $20.8M | 0.01% |
2,232,179
+300,426
| +16% | +$2.8M |
|
1315
Capri Holdings
CPRI
$2.43B
| $20.7M | 0.01% |
505,711
+156,153
| +45% | +$6.4M |
|
1316
Cerence
CRNC
$450M
| $20.7M | 0.01% |
821,708
+10,221
| +1% | +$258K |
|
1317
Emcor
EME
$28.2B
| $20.7M | 0.01% |
201,223
-46,313
| -19% | -$4.77M |
|
1318
Amkor Technology
AMKR
$6.29B
| $20.7M | 0.01% |
1,221,825
-46,074
| -4% | -$781K |
|
1319
Lear
LEA
$5.62B
| $20.7M | 0.01% |
164,094
-8,337
| -5% | -$1.05M |
|
1320
Equinox Gold
EQX
$8.29B
| $20.6M | 0.01% |
4,650,145
+23,180
| +0.5% | +$103K |
|
|
SILV
1321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20.6M | 0.01% |
3,379,072
+112,110
| +3% | +$685K |
|
1322
Vital Energy
VTLE
$635M
| $20.6M | 0.01% |
299,031
+201,409
| +206% | +$13.9M |
|
1323
Consensus Cloud Solutions
CCSI
$524M
| $20.6M | 0.01% |
471,650
+1,846
| +0.4% | +$80.6K |
|
1324
ATI
ATI
$10.5B
| $20.6M | 0.01% |
906,862
-274,344
| -23% | -$6.23M |
|
1325
Deckers Outdoor
DECK
$17.6B
| $20.6M | 0.01% |
483,768
-27,024
| -5% | -$1.15M |
|