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 | |
|---|---|---|---|---|---|---|
|
BLDP
1401
Ballard Power Systems
BLDP
$622M
| $18.1M | 0.01% |
2,872,992
+823,958
| +40% | +$5.19M |
|
1402
Iovance Biotherapeutics
IOVA
$821M
| $18.1M | 0.01% |
1,638,255
-23,037
| -1% | -$254K |
|
|
EVV
1403
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $18M | 0.01% |
1,744,042
+86,164
| +5% | +$890K |
|
1404
Ingles Markets
IMKTA
$1.32B
| $18M | 0.01% |
207,491
+53,118
| +34% | +$4.61M |
|
1405
AAR Corp
AIR
$2.67B
| $18M | 0.01% |
430,030
-106,007
| -20% | -$4.44M |
|
|
WIRE
1406
DELISTED
Encore Wire Corp
WIRE
| $18M | 0.01% |
173,131
+6,307
| +4% | +$655K |
|
1407
Tower Semiconductor
TSEM
$7.39B
| $18M | 0.01% |
389,556
+364,457
| +1,452% | +$16.8M |
|
1408
Signet Jewelers
SIG
$3.73B
| $18M | 0.01% |
336,308
-25,838
| -7% | -$1.38M |
|
1409
Innoviva
INVA
$1.22B
| $18M | 0.01% |
1,216,886
-91,441
| -7% | -$1.35M |
|
1410
Moog
MOG.A
$6.27B
| $17.9M | 0.01% |
225,533
+19,092
| +9% | +$1.52M |
|
1411
iShares MSCI EAFE ETF
EFA
$67.1B
| $17.9M | 0.01% |
286,142
+248,929
| +669% | +$15.6M |
|
1412
Invesco International Dividend Achievers ETF
PID
$869M
| $17.9M | 0.01% |
1,043,719
+9,798
| +0.9% | +$168K |
|
1413
Masimo
MASI
$8.01B
| $17.9M | 0.01% |
136,712
-3,679
| -3% | -$481K |
|
1414
Collegium Pharmaceutical
COLL
$1.18B
| $17.8M | 0.01% |
1,006,191
-4,421
| -0.4% | -$78.3K |
|
|
NIMC
1415
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.8M | 0.01% |
156,700
+16,800
| +12% | +$1.91M |
|
1416
Steelcase
SCS
$1.93B
| $17.8M | 0.01% |
1,658,137
-107,135
| -6% | -$1.15M |
|
1417
InterDigital
IDCC
$8.33B
| $17.8M | 0.01% |
292,311
-19,673
| -6% | -$1.2M |
|
1418
Ciena
CIEN
$18.6B
| $17.8M | 0.01% |
388,822
-390,044
| -50% | -$17.8M |
|
1419
Ameresco
AMRC
$1.44B
| $17.8M | 0.01% |
389,777
-43,245
| -10% | -$1.97M |
|
1420
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.7M | 0.01% |
510,047
-223,795
| -30% | -$7.79M |
|
|
AAWW
1421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.7M | 0.01% |
286,858
-15,714
| -5% | -$970K |
|
1422
Werner Enterprises
WERN
$1.68B
| $17.7M | 0.01% |
458,894
-36,192
| -7% | -$1.39M |
|
1423
GoDaddy
GDDY
$20.1B
| $17.7M | 0.01% |
254,172
+43,553
| +21% | +$3.03M |
|
|
LICY
1424
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.7M | 0.01% |
321,191
-52,438
| -14% | -$2.89M |
|
1425
Invesco Dividend Achievers ETF
PFM
$733M
| $17.6M | 0.01% |
510,949
+4,924
| +1% | +$170K |
|