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 | |
|---|---|---|---|---|---|---|
|
PDO
1326
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $20.6M | 0.01% |
1,484,438
+312,273
| +27% | +$4.32M |
|
1327
Helios Technologies
HLIO
$1.8B
| $20.5M | 0.01% |
310,017
+9,986
| +3% | +$662K |
|
1328
LXP Industrial Trust
LXP
$2.72B
| $20.5M | 0.01% |
1,910,773
+94,926
| +5% | +$1.02M |
|
1329
Intellia Therapeutics
NTLA
$1.23B
| $20.5M | 0.01% |
396,340
+7,659
| +2% | +$396K |
|
1330
Unity
U
$18.4B
| $20.5M | 0.01% |
555,607
+160,947
| +41% | +$5.93M |
|
1331
Kornit Digital
KRNT
$647M
| $20.4M | 0.01% |
644,336
-1,514,528
| -70% | -$48M |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$789M
| $20.4M | 0.01% |
2,117,844
+116,367
| +6% | +$1.12M |
|
1333
Viavi Solutions
VIAV
$2.69B
| $20.4M | 0.01% |
1,540,662
-180,634
| -10% | -$2.39M |
|
1334
Bank of Hawaii
BOH
$2.7B
| $20.4M | 0.01% |
273,733
+184,948
| +208% | +$13.8M |
|
1335
Southwest Gas
SWX
$5.65B
| $20.4M | 0.01% |
233,858
-75,949
| -25% | -$6.61M |
|
1336
Cameco
CCJ
$34B
| $20.3M | 0.01% |
967,919
+87,851
| +10% | +$1.85M |
|
1337
Entegris
ENTG
$13.2B
| $20.3M | 0.01% |
220,718
-595,557
| -73% | -$54.9M |
|
1338
Middleby
MIDD
$6.82B
| $20.3M | 0.01% |
162,155
-445,724
| -73% | -$55.9M |
|
|
NEE.PRP
1339
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.3M | 0.01% |
408,611
| – | – |
|
|
RTL
1340
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20.2M | 0.01% |
2,778,465
-622,316
| -18% | -$4.53M |
|
1341
Universal Insurance Holdings
UVE
$719M
| $20.2M | 0.01% |
1,550,175
+376,593
| +32% | +$4.91M |
|
1342
Lumentum
LITE
$11.4B
| $20.2M | 0.01% |
253,980
+45,184
| +22% | +$3.59M |
|
|
CVET
1343
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.2M | 0.01% |
971,699
-16,937
| -2% | -$351K |
|
1344
Fulgent Genetics
FLGT
$670M
| $20.1M | 0.01% |
368,848
+72,288
| +24% | +$3.94M |
|
1345
Invesco DB Precious Metals Fund
DBP
$209M
| $20.1M | 0.01% |
429,900
-177,100
| -29% | -$8.28M |
|
1346
OrthoPediatrics
KIDS
$493M
| $20.1M | 0.01% |
464,993
+9,507
| +2% | +$410K |
|
1347
Sibanye-Stillwater
SBSW
$6.17B
| $20M | 0.01% |
2,008,420
+417,161
| +26% | +$4.16M |
|
|
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9M | 0.01% |
1,343,972
-248,293
| -16% | -$3.68M |
|
1349
Criteo
CRTO
$1.15B
| $19.9M | 0.01% |
816,482
-96,346
| -11% | -$2.35M |
|
1350
Roku
ROKU
$13.9B
| $19.9M | 0.01% |
241,771
-44,930
| -16% | -$3.69M |
|