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 |
HCA Healthcare
HCA
|
+$458M |
| 2 |
Booking.com
BKNG
|
+$328M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
RTX Corp
RTX
|
+$248M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$232M |
Top Sells
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Boston Properties
BXP
|
+$436M |
| 3 |
JPMorgan Chase
JPM
|
+$427M |
| 4 |
Citigroup
C
|
+$353M |
| 5 |
Microsoft
MSFT
|
+$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco Dividend Achievers ETF
PFM
$736M
| $15.9M | 0.01% |
565,111
-13,077
| -2% | -$369K |
|
1352
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $15.9M | 0.01% |
1,566,494
-48,404
| -3% | -$492K |
|
1353
J&J Snack Foods
JJSF
$2.09B
| $15.9M | 0.01% |
125,217
-17,274
| -12% | -$2.2M |
|
1354
Scholastic
SCHL
$673M
| $15.7M | 0.01% |
523,559
+312,044
| +148% | +$9.34M |
|
1355
Brady Corp
BRC
$3.74B
| $15.7M | 0.01% |
334,678
-172,578
| -34% | -$8.08M |
|
1356
Gates Industrial
GTES
$6.69B
| $15.6M | 0.01% |
1,518,841
-20,578
| -1% | -$212K |
|
1357
iShares Global Infrastructure ETF
IGF
$8.19B
| $15.6M | 0.01% |
406,799
-38,068
| -9% | -$1.46M |
|
|
ELME
1358
Elme Communities
ELME
$1.5B
| $15.6M | 0.01% |
701,243
-195,163
| -22% | -$4.33M |
|
|
FAX
1359
abrdn Asia-Pacific Income Fund
FAX
$683M
| $15.6M | 0.01% |
680,712
+13,734
| +2% | +$314K |
|
1360
LXP Industrial Trust
LXP
$2.72B
| $15.5M | 0.01% |
1,472,896
-709,715
| -33% | -$7.49M |
|
1361
United Natural Foods
UNFI
$1.8B
| $15.5M | 0.01% |
852,240
-874,931
| -51% | -$15.9M |
|
|
DEA
1362
Easterly Government Properties
DEA
$1.06B
| $15.5M | 0.01% |
268,019
-235,514
| -47% | -$13.6M |
|
1363
Xencor
XNCR
$599M
| $15.5M | 0.01% |
477,988
+27,205
| +6% | +$881K |
|
1364
CVB Financial
CVBF
$2.79B
| $15.4M | 0.01% |
823,624
-312,859
| -28% | -$5.86M |
|
|
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
| $15.4M | 0.01% |
337,742
+9,581
| +3% | +$436K |
|
1366
Ameresco
AMRC
$1.48B
| $15.3M | 0.01% |
551,862
-25,632
| -4% | -$712K |
|
|
MINI
1367
DELISTED
Mobile Mini Inc
MINI
| $15.3M | 0.01% |
519,705
-119,429
| -19% | -$3.52M |
|
1368
Nu Skin
NUS
$587M
| $15.3M | 0.01% |
400,139
+267,798
| +202% | +$10.2M |
|
1369
Atkore
ATKR
$2.08B
| $15.3M | 0.01% |
557,607
+6,014
| +1% | +$164K |
|
1370
Sabra Healthcare REIT
SBRA
$4.53B
| $15.2M | 0.01% |
1,051,733
-1,215,790
| -54% | -$17.5M |
|
1371
Zscaler
ZS
$45.1B
| $15.2M | 0.01% |
138,512
+60,926
| +79% | +$6.67M |
|
1372
Merit Medical Systems
MMSI
$5.3B
| $15.1M | 0.01% |
330,864
-13,891
| -4% | -$634K |
|
1373
Enpro
NPO
$4.73B
| $15.1M | 0.01% |
306,057
-1,621
| -0.5% | -$79.9K |
|
1374
National Beverage
FIZZ
$3.75B
| $15.1M | 0.01% |
494,064
+396,630
| +407% | +$12.1M |
|
1375
Goosehead Insurance
GSHD
$2.06B
| $15.1M | 0.01% |
200,554
+187,450
| +1,430% | +$14.1M |
|