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 | |
|---|---|---|---|---|---|---|
|
VRTV
1351
DELISTED
VERITIV CORPORATION
VRTV
| $19.8M | 0.01% |
182,321
-40,542
| -18% | -$4.4M |
|
1352
Supernus Pharmaceuticals
SUPN
$2.55B
| $19.7M | 0.01% |
682,316
+61,537
| +10% | +$1.78M |
|
1353
Stewart Information Services
STC
$2.09B
| $19.7M | 0.01% |
395,425
+61,199
| +18% | +$3.04M |
|
1354
ArcBest
ARCB
$1.6B
| $19.7M | 0.01% |
279,285
+140,912
| +102% | +$9.92M |
|
1355
Helix Energy Solutions
HLX
$914M
| $19.6M | 0.01% |
6,331,663
+908,311
| +17% | +$2.82M |
|
1356
ReNew
RNW
$2.76B
| $19.6M | 0.01% |
3,028,764
+82,030
| +3% | +$531K |
|
1357
Eldorado Gold
EGO
$5.7B
| $19.6M | 0.01% |
3,064,703
+46,572
| +2% | +$298K |
|
1358
Boise Cascade
BCC
$3.2B
| $19.6M | 0.01% |
329,158
-47,079
| -13% | -$2.8M |
|
1359
Ligand Pharmaceuticals
LGND
$3.23B
| $19.5M | 0.01% |
351,112
+39,223
| +13% | +$2.18M |
|
1360
SPS Commerce
SPSC
$4B
| $19.5M | 0.01% |
172,427
-70,140
| -29% | -$7.93M |
|
|
NGD
1361
New Gold Inc
NGD
$5.16B
| $19.5M | 0.01% |
18,217,181
+1,604,494
| +10% | +$1.72M |
|
1362
Vishay Intertechnology
VSH
$2.07B
| $19.5M | 0.01% |
1,093,749
+752,243
| +220% | +$13.4M |
|
1363
AXIS Capital
AXS
$7.75B
| $19.4M | 0.01% |
340,327
+171,599
| +102% | +$9.8M |
|
|
SRCL
1364
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.01% |
442,253
+19,716
| +5% | +$865K |
|
1365
Champion Homes, Inc.
SKY
$4.22B
| $19.3M | 0.01% |
407,724
-39,810
| -9% | -$1.89M |
|
1366
Metallus
MTUS
$697M
| $19.2M | 0.01% |
1,025,557
-373,592
| -27% | -$6.99M |
|
1367
National Health Investors
NHI
$3.72B
| $19.2M | 0.01% |
316,217
-44,766
| -12% | -$2.71M |
|
|
HLGN
1368
DELISTED
Heliogen, Inc.
HLGN
| $19.1M | 0.01% |
+258,718
| New | +$19.1M |
|
|
DSL
1369
DoubleLine Income Solutions Fund
DSL
$1.44B
| $19.1M | 0.01% |
1,570,572
+19,136
| +1% | +$232K |
|
|
RAD
1370
DELISTED
Rite Aid Corporation
RAD
| $19M | 0.01% |
2,820,225
+23,395
| +0.8% | +$158K |
|
1371
Fabrinet
FN
$12.8B
| $19M | 0.01% |
233,927
-564,785
| -71% | -$45.8M |
|
|
JPS
1372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19M | 0.01% |
2,611,471
+23,094
| +0.9% | +$168K |
|
1373
Perdoceo Education
PRDO
$2.26B
| $19M | 0.01% |
1,609,231
+1,048,943
| +187% | +$12.4M |
|
1374
Infosys
INFY
$70.3B
| $18.9M | 0.01% |
1,023,486
+212,110
| +26% | +$3.93M |
|
1375
Fomento Económico Mexicano
FMX
$32B
| $18.9M | 0.01% |
279,883
+15,101
| +6% | +$1.02M |
|