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 | |
|---|---|---|---|---|---|---|
1501
Merit Medical Systems
MMSI
$5.07B
| $15.4M | ﹤0.01% |
284,512
+11,254
| +4% | +$611K |
|
1502
Westlake Corp
WLK
$11.3B
| $15.4M | ﹤0.01% |
157,501
+41,960
| +36% | +$4.11M |
|
1503
Western Union
WU
$2.71B
| $15.4M | ﹤0.01% |
936,294
-399,816
| -30% | -$6.59M |
|
1504
Energy Recovery
ERII
$764M
| $15.3M | ﹤0.01% |
788,747
+78,875
| +11% | +$1.53M |
|
1505
Landstar System
LSTR
$4.46B
| $15.3M | ﹤0.01% |
105,207
-77,729
| -42% | -$11.3M |
|
1506
Envista
NVST
$3.49B
| $15.3M | ﹤0.01% |
396,440
-108,713
| -22% | -$4.19M |
|
1507
Comstock Resources
CRK
$4.67B
| $15.3M | ﹤0.01% |
1,262,779
+125,138
| +11% | +$1.51M |
|
1508
ePlus
PLUS
$1.97B
| $15.2M | ﹤0.01% |
286,818
+77,883
| +37% | +$4.14M |
|
1509
Trex
TREX
$6.48B
| $15.2M | ﹤0.01% |
279,839
-1,034,168
| -79% | -$56.3M |
|
1510
Valley National Bancorp
VLY
$6.04B
| $15.2M | ﹤0.01% |
1,460,904
+459,867
| +46% | +$4.79M |
|
|
RIDE
1511
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $15.2M | ﹤0.01% |
639,980
+161,173
| +34% | +$3.82M |
|
1512
Alarm.com
ALRM
$2.78B
| $15.2M | ﹤0.01% |
244,972
-17,368
| -7% | -$1.07M |
|
|
ARCH
1513
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | ﹤0.01% |
105,773
+22,327
| +27% | +$3.19M |
|
|
BSX.PRA
1514
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.1M | ﹤0.01% |
149,052
+27,000
| +22% | +$2.74M |
|
1515
Credit Acceptance
CACC
$5.33B
| $15.1M | ﹤0.01% |
31,920
+8,424
| +36% | +$3.99M |
|
1516
Sociedad Química y Minera de Chile
SQM
$12B
| $15.1M | ﹤0.01% |
180,636
-81,413
| -31% | -$6.8M |
|
1517
J&J Snack Foods
JJSF
$2.02B
| $15.1M | ﹤0.01% |
107,983
-9,380
| -8% | -$1.31M |
|
1518
SAP
SAP
$299B
| $15.1M | ﹤0.01% |
166,185
+29,469
| +22% | +$2.67M |
|
1519
American Eagle Outfitters
AEO
$3.18B
| $15.1M | ﹤0.01% |
1,347,603
-135,047
| -9% | -$1.51M |
|
1520
United Fire Group
UFCS
$807M
| $15.1M | ﹤0.01% |
440,028
+227,886
| +107% | +$7.8M |
|
1521
ProAssurance
PRA
$1.22B
| $15M | ﹤0.01% |
636,834
+327,950
| +106% | +$7.75M |
|
1522
Xencor
XNCR
$613M
| $15M | ﹤0.01% |
549,034
+57,496
| +12% | +$1.57M |
|
|
IEA
1523
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15M | ﹤0.01% |
1,867,064
+408,256
| +28% | +$3.28M |
|
1524
Energizer
ENR
$2.02B
| $15M | ﹤0.01% |
528,324
+386,372
| +272% | +$11M |
|
|
HFRO
1525
Highland Opportunities and Income Fund
HFRO
$360M
| $15M | ﹤0.01% |
1,328,068
-33,678
| -2% | -$379K |
|