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 | |
|---|---|---|---|---|---|---|
1476
Joby Aviation
JOBY
$12B
| $16.3M | ﹤0.01% |
3,310,332
-439,262
| -12% | -$2.16M |
|
1477
Dropbox
DBX
$8.34B
| $16.3M | ﹤0.01% |
774,285
-6,864
| -0.9% | -$144K |
|
1478
ScottsMiracle-Gro
SMG
$3.51B
| $16.2M | ﹤0.01% |
205,679
+257
| +0.1% | +$20.3K |
|
1479
Interface
TILE
$1.66B
| $16.2M | ﹤0.01% |
1,294,051
-84,755
| -6% | -$1.06M |
|
1480
Spirit AeroSystems
SPR
$4.54B
| $16.2M | ﹤0.01% |
553,557
+34,462
| +7% | +$1.01M |
|
1481
Dynavax Technologies
DVAX
$1.1B
| $16.2M | ﹤0.01% |
1,288,156
+721,133
| +127% | +$9.08M |
|
1482
Janus Henderson
JHG
$7.01B
| $16.1M | ﹤0.01% |
686,816
+158,320
| +30% | +$3.72M |
|
1483
CVB Financial
CVBF
$2.77B
| $16.1M | ﹤0.01% |
648,713
-95,495
| -13% | -$2.37M |
|
1484
Hudbay
HBM
$5.35B
| $16.1M | ﹤0.01% |
3,943,449
+975,338
| +33% | +$3.98M |
|
1485
Alpha Metallurgical Resources
AMR
$1.87B
| $16.1M | ﹤0.01% |
124,503
+99,365
| +395% | +$12.8M |
|
1486
Olympic Steel
ZEUS
$368M
| $16M | ﹤0.01% |
622,904
-334,921
| -35% | -$8.62M |
|
1487
Box
BOX
$4.7B
| $16M | ﹤0.01% |
637,418
-95,532
| -13% | -$2.4M |
|
1488
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $16M | ﹤0.01% |
447,899
-59,826
| -12% | -$2.14M |
|
1489
Acco Brands
ACCO
$361M
| $15.9M | ﹤0.01% |
2,433,088
-11,320
| -0.5% | -$73.9K |
|
|
BRMK
1490
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.9M | ﹤0.01% |
2,362,138
+484,772
| +26% | +$3.25M |
|
1491
Chesapeake Utilities
CPK
$2.95B
| $15.8M | ﹤0.01% |
122,245
-7,186
| -6% | -$931K |
|
1492
ADS-TEC Energy
ADSE
$556M
| $15.8M | ﹤0.01% |
2,382,595
-21,071
| -0.9% | -$140K |
|
1493
Ranpak Holdings
PACK
$395M
| $15.8M | ﹤0.01% |
2,259,033
-1,184,196
| -34% | -$8.29M |
|
1494
Alight
ALIT
$1.95B
| $15.7M | ﹤0.01% |
2,324,683
+165,342
| +8% | +$1.12M |
|
1495
Kemper
KMPR
$3.35B
| $15.7M | ﹤0.01% |
327,389
+63,054
| +24% | +$3.02M |
|
|
BECN
1496
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | ﹤0.01% |
304,649
-269,547
| -47% | -$13.8M |
|
1497
Safety Insurance
SAFT
$1.1B
| $15.5M | ﹤0.01% |
160,002
-21,323
| -12% | -$2.07M |
|
1498
Teradata
TDC
$2B
| $15.5M | ﹤0.01% |
418,160
-64,161
| -13% | -$2.37M |
|
1499
Photronics
PLAB
$1.33B
| $15.5M | ﹤0.01% |
794,430
-28,808
| -3% | -$561K |
|
1500
Treehouse Foods
THS
$882M
| $15.4M | ﹤0.01% |
369,414
+53,074
| +17% | +$2.22M |
|