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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.2B
| $16.9M | 0.01% |
381,348
+78,070
| +26% | +$3.45M |
|
1452
Scansource
SCSC
$974M
| $16.8M | 0.01% |
540,772
-99,814
| -16% | -$3.11M |
|
1453
Diageo
DEO
$56.5B
| $16.8M | 0.01% |
96,434
+12,072
| +14% | +$2.1M |
|
1454
Evertec
EVTC
$2.14B
| $16.7M | 0.01% |
453,428
-56,822
| -11% | -$2.1M |
|
1455
FuelCell Energy
FCEL
$222M
| $16.7M | 0.01% |
148,616
+31,497
| +27% | +$3.54M |
|
1456
DXP Enterprises
DXPE
$1.85B
| $16.7M | 0.01% |
545,359
-14,666
| -3% | -$449K |
|
1457
StoneX
SNEX
$5.04B
| $16.7M | 0.01% |
481,331
+247,515
| +106% | +$8.59M |
|
|
MAG
1458
DELISTED
MAG Silver
MAG
| $16.7M | 0.01% |
1,371,626
+521,847
| +61% | +$6.35M |
|
1459
FNB Corp
FNB
$5.89B
| $16.7M | 0.01% |
1,536,991
+245,772
| +19% | +$2.67M |
|
|
MNDT
1460
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.7M | 0.01% |
763,993
+215,037
| +39% | +$4.69M |
|
1461
TotalEnergies
TTE
$133B
| $16.7M | 0.01% |
316,492
+287,070
| +976% | +$15.1M |
|
|
TGA
1462
DELISTED
Transglobe Energy Corp
TGA
| $16.6M | 0.01% |
4,904,594
-921,472
| -16% | -$3.12M |
|
1463
Knowles
KN
$1.9B
| $16.6M | 0.01% |
956,585
-91,523
| -9% | -$1.59M |
|
1464
UMB Financial
UMBF
$9.16B
| $16.6M | 0.01% |
192,511
-7,716
| -4% | -$664K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16.6M | 0.01% |
1,022,496
+24,033
| +2% | +$389K |
|
|
FSR
1466
DELISTED
Fisker Inc.
FSR
| $16.6M | 0.01% |
1,932,520
+115,087
| +6% | +$986K |
|
1467
Insperity
NSP
$1.99B
| $16.5M | 0.01% |
165,609
+27,094
| +20% | +$2.7M |
|
1468
Montrose Environmental
MEG
$1.05B
| $16.5M | 0.01% |
489,403
+23,361
| +5% | +$789K |
|
|
CLR
1469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.01% |
252,747
+27,469
| +12% | +$1.8M |
|
1470
RELX
RELX
$84.9B
| $16.5M | 0.01% |
612,592
+78,504
| +15% | +$2.11M |
|
1471
Toll Brothers
TOL
$13.8B
| $16.5M | 0.01% |
369,698
-8,304
| -2% | -$370K |
|
1472
Community Health Systems
CYH
$412M
| $16.5M | 0.01% |
4,395,004
+2,011,663
| +84% | +$7.54M |
|
1473
DT Midstream
DTM
$10.9B
| $16.5M | 0.01% |
335,931
+115,368
| +52% | +$5.66M |
|
1474
QuantumScape
QS
$5.63B
| $16.5M | 0.01% |
1,916,127
+569,864
| +42% | +$4.9M |
|
1475
Certara
CERT
$1.81B
| $16.4M | 0.01% |
762,213
+92,552
| +14% | +$1.99M |
|