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 | |
|---|---|---|---|---|---|---|
|
PDCO
1376
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 0.01% |
622,294
-4,650
| -0.7% | -$141K |
|
|
JOYY
1377
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.8M | 0.01% |
630,499
+61,341
| +11% | +$1.83M |
|
|
PLL
1378
DELISTED
Piedmont Lithium
PLL
| $18.8M | 0.01% |
515,182
+77,544
| +18% | +$2.82M |
|
|
BCPC
1379
Balchem Corporation
BCPC
$5.07B
| $18.7M | 0.01% |
144,427
-11,652
| -7% | -$1.51M |
|
1380
Radian Group
RDN
$4.76B
| $18.7M | 0.01% |
952,676
-47,429
| -5% | -$932K |
|
1381
GameStop
GME
$11.2B
| $18.7M | 0.01% |
612,176
-40,744
| -6% | -$1.25M |
|
|
SGI
1382
Somnigroup International Inc.
SGI
$17.6B
| $18.7M | 0.01% |
875,844
-128,424
| -13% | -$2.74M |
|
1383
TD Synnex
SNX
$12.5B
| $18.7M | 0.01% |
205,349
-11,033
| -5% | -$1.01M |
|
1384
Fluor
FLR
$6.63B
| $18.7M | 0.01% |
768,434
+209,414
| +37% | +$5.1M |
|
1385
SL Green Realty
SLG
$4.66B
| $18.7M | 0.01% |
404,458
+77,133
| +24% | +$3.56M |
|
1386
Columbia Banking Systems
COLB
$7.8B
| $18.6M | 0.01% |
650,418
-459,688
| -41% | -$13.2M |
|
|
BDXB
1387
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $18.6M | 0.01% |
375,554
+52,600
| +16% | +$2.6M |
|
1388
ChargePoint
CHPT
$242M
| $18.5M | 0.01% |
67,741
+305
| +0.5% | +$83.5K |
|
|
DNMR
1389
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.5M | 0.01% |
101,489
-16,673
| -14% | -$3.04M |
|
1390
Hancock Whitney
HWC
$5.36B
| $18.5M | 0.01% |
417,499
-41,940
| -9% | -$1.86M |
|
|
CDK
1391
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 0.01% |
337,390
-4,678,911
| -93% | -$256M |
|
1392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.4M | 0.01% |
2,087,433
-450,388
| -18% | -$3.98M |
|
1393
Sumitomo Mitsui Financial
SMFG
$107B
| $18.4M | 0.01% |
3,119,357
-1,035,452
| -25% | -$6.11M |
|
1394
EnerSys
ENS
$4B
| $18.4M | 0.01% |
311,820
+7,520
| +2% | +$443K |
|
1395
Tri Pointe Homes
TPH
$3.09B
| $18.3M | 0.01% |
1,086,089
-54,679
| -5% | -$922K |
|
1396
Popular Inc
BPOP
$8.34B
| $18.2M | 0.01% |
236,868
+77,556
| +49% | +$5.97M |
|
1397
Gogoro
GGR
$98.1M
| $18.2M | 0.01% |
+2,381,650
| New | +$18.2M |
|
1398
Cross Country Healthcare
CCRN
$411M
| $18.1M | 0.01% |
870,849
+243,781
| +39% | +$5.08M |
|
1399
Cohen & Steers
CNS
$3.65B
| $18.1M | 0.01% |
284,954
-261,783
| -48% | -$16.6M |
|
1400
Synaptics
SYNA
$2.72B
| $18.1M | 0.01% |
153,397
-195,516
| -56% | -$23.1M |
|