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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$3.29B
| $17.6M | 0.01% |
241,548
-16,664
| -6% | -$1.21M |
|
1427
AGCO
AGCO
$8.13B
| $17.6M | 0.01% |
178,164
-348,857
| -66% | -$34.4M |
|
1428
FS KKR Capital
FSK
$4.91B
| $17.5M | 0.01% |
902,404
+11,039
| +1% | +$214K |
|
1429
Rambus
RMBS
$9.26B
| $17.5M | 0.01% |
813,487
-8,539
| -1% | -$183K |
|
1430
Bloom Energy
BE
$15.7B
| $17.5M | 0.01% |
1,059,322
+41,195
| +4% | +$680K |
|
1431
Employers Holdings
EIG
$983M
| $17.4M | 0.01% |
415,481
+55,871
| +16% | +$2.34M |
|
|
AHH
1432
Armada Hoffler Properties
AHH
$596M
| $17.3M | 0.01% |
1,347,710
-3,492
| -0.3% | -$44.8K |
|
1433
Phathom Pharmaceuticals
PHAT
$840M
| $17.3M | 0.01% |
2,046,806
-2,953
| -0.1% | -$24.9K |
|
|
DEN
1434
DELISTED
Denbury Inc.
DEN
| $17.3M | 0.01% |
287,675
+45,415
| +19% | +$2.72M |
|
1435
XPO
XPO
$15.3B
| $17.2M | 0.01% |
602,659
+139,772
| +30% | +$4M |
|
|
TPIC
1436
DELISTED
TPI Composites
TPIC
| $17.2M | 0.01% |
1,374,226
-263,554
| -16% | -$3.29M |
|
|
NFJ
1437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.1M | 0.01% |
1,485,392
-77,214
| -5% | -$891K |
|
1438
Academy Sports + Outdoors
ASO
$3.1B
| $17.1M | 0.01% |
482,166
+360,839
| +297% | +$12.8M |
|
1439
Hyatt Hotels
H
$13.7B
| $17.1M | 0.01% |
231,502
+158,966
| +219% | +$11.7M |
|
1440
OneMain Financial
OMF
$7.2B
| $17.1M | 0.01% |
456,741
-635,835
| -58% | -$23.8M |
|
|
TWOU
1441
DELISTED
2U, Inc.
TWOU
| $17M | 0.01% |
54,281
-4,686
| -8% | -$1.47M |
|
|
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
| $17M | 0.01% |
79,105
+9,115
| +13% | +$1.96M |
|
1443
Alkermes
ALKS
$4.45B
| $17M | 0.01% |
570,792
+27,241
| +5% | +$812K |
|
1444
Penske Automotive Group
PAG
$11.9B
| $17M | 0.01% |
162,381
+28,201
| +21% | +$2.95M |
|
1445
Standard Motor Products
SMP
$889M
| $17M | 0.01% |
377,396
+91,800
| +32% | +$4.13M |
|
1446
Select Medical
SEM
$1.55B
| $16.9M | 0.01% |
1,331,598
-409,616
| -24% | -$5.21M |
|
|
SOLN
1447
DELISTED
The Southern Company
SOLN
| $16.9M | 0.01% |
319,597
+54,000
| +20% | +$2.86M |
|
1448
First Bancorp
FBP
$3.49B
| $16.9M | 0.01% |
1,310,321
-259,123
| -17% | -$3.35M |
|
1449
ABM Industries
ABM
$2.8B
| $16.9M | 0.01% |
389,354
+76,987
| +25% | +$3.34M |
|
1450
PRA Group
PRAA
$657M
| $16.9M | 0.01% |
464,587
+112,223
| +32% | +$4.08M |
|