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 | |
|---|---|---|---|---|---|---|
1526
Payoneer
PAYO
$2.34B
| $14.9M | ﹤0.01% |
3,811,251
+35,632
| +0.9% | +$140K |
|
|
KREF
1527
KKR Real Estate Finance Trust
KREF
$630M
| $14.9M | ﹤0.01% |
854,344
-60,855
| -7% | -$1.06M |
|
1528
Magnolia Oil & Gas
MGY
$4.41B
| $14.9M | ﹤0.01% |
710,001
-88,132
| -11% | -$1.85M |
|
1529
Imperial Oil
IMO
$46.3B
| $14.9M | ﹤0.01% |
315,915
-42,582
| -12% | -$2.01M |
|
1530
Affiliated Managers Group
AMG
$6.71B
| $14.8M | ﹤0.01% |
127,312
+6,429
| +5% | +$750K |
|
|
CEQP
1531
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.8M | ﹤0.01% |
615,659
+349,725
| +132% | +$8.42M |
|
1532
FirstService
FSV
$9.31B
| $14.8M | ﹤0.01% |
122,293
+9,787
| +9% | +$1.19M |
|
|
CHS
1533
DELISTED
Chicos FAS, Inc.
CHS
| $14.8M | ﹤0.01% |
2,972,775
+1,521,081
| +105% | +$7.56M |
|
1534
Benchmark Electronics
BHE
$1.41B
| $14.8M | ﹤0.01% |
654,728
-70,365
| -10% | -$1.59M |
|
|
DHR.PRB
1535
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $14.8M | ﹤0.01% |
11,150
| – | – |
|
1536
Stem
STEM
$124M
| $14.7M | ﹤0.01% |
102,940
-782
| -0.8% | -$112K |
|
1537
Blink Charging
BLNK
$153M
| $14.7M | ﹤0.01% |
891,207
+164,884
| +23% | +$2.73M |
|
|
LEV
1538
DELISTED
The Lion Electric Company
LEV
| $14.7M | ﹤0.01% |
3,493,144
+1,118,590
| +47% | +$4.71M |
|
|
LILM
1539
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14.7M | ﹤0.01% |
6,217,830
+985,914
| +19% | +$2.33M |
|
1540
Evercore
EVR
$13.2B
| $14.6M | ﹤0.01% |
156,094
-109,486
| -41% | -$10.2M |
|
1541
H.B. Fuller
FUL
$3.33B
| $14.6M | ﹤0.01% |
242,636
-29,496
| -11% | -$1.78M |
|
1542
Blue Owl Capital
OBDC
$7.23B
| $14.6M | ﹤0.01% |
1,183,875
+151,760
| +15% | +$1.87M |
|
1543
Artisan Partners
APAM
$3.27B
| $14.6M | ﹤0.01% |
409,955
-120,805
| -23% | -$4.3M |
|
|
AMPS
1544
DELISTED
Altus Power, Inc.
AMPS
| $14.5M | ﹤0.01% |
+2,295,430
| New | +$14.5M |
|
1545
CoreCivic
CXW
$2.26B
| $14.4M | ﹤0.01% |
1,300,221
+499,445
| +62% | +$5.55M |
|
|
ORLA
1546
Orla Mining
ORLA
$3.77B
| $14.4M | ﹤0.01% |
5,245,263
+625,600
| +14% | +$1.72M |
|
1547
Churchill Downs
CHDN
$6.75B
| $14.4M | ﹤0.01% |
150,186
+17,150
| +13% | +$1.64M |
|
1548
Unifirst Corp
UNF
$3.18B
| $14.4M | ﹤0.01% |
83,522
-9,236
| -10% | -$1.59M |
|
1549
Federal Signal
FSS
$7.64B
| $14.4M | ﹤0.01% |
403,430
-3,297
| -0.8% | -$117K |
|
1550
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.3M | ﹤0.01% |
1,317,634
+77,789
| +6% | +$847K |
|