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 | |
|---|---|---|---|---|---|---|
|
DX
1551
Dynex Capital
DX
$1.63B
| $14.3M | ﹤0.01% |
900,741
-142,293
| -14% | -$2.27M |
|
1552
First Commonwealth Financial
FCF
$1.84B
| $14.3M | ﹤0.01% |
1,067,411
-32,632
| -3% | -$438K |
|
1553
Permian Resources
PR
$9.63B
| $14.3M | ﹤0.01% |
2,388,253
+539,688
| +29% | +$3.23M |
|
1554
Seneca Foods Class A
SENEA
$751M
| $14.3M | ﹤0.01% |
257,021
+133,901
| +109% | +$7.44M |
|
|
FPF
1555
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.3M | ﹤0.01% |
764,142
-1,328
| -0.2% | -$24.8K |
|
|
DCFC
1556
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $14.3M | ﹤0.01% |
11,716
-421
| -3% | -$513K |
|
1557
Eagle Bancorp
EGBN
$615M
| $14.3M | ﹤0.01% |
300,767
-4,025
| -1% | -$191K |
|
|
AGR
1558
DELISTED
Avangrid, Inc.
AGR
| $14.3M | ﹤0.01% |
309,170
-146,514
| -32% | -$6.76M |
|
1559
Stepan Co
SCL
$1.09B
| $14.2M | ﹤0.01% |
140,292
-25,191
| -15% | -$2.55M |
|
|
CCLP
1560
DELISTED
CSI Compressco LP
CCLP
| $14.2M | ﹤0.01% |
10,829,797
| – | – |
|
|
ELME
1561
Elme Communities
ELME
$1.51B
| $14.2M | ﹤0.01% |
665,629
-68,938
| -9% | -$1.47M |
|
1562
Privia Health
PRVA
$2.8B
| $14.2M | ﹤0.01% |
486,850
+456,857
| +1,523% | +$13.3M |
|
1563
ODP
ODP
$624M
| $14.2M | ﹤0.01% |
468,377
-121,912
| -21% | -$3.69M |
|
1564
The GEO Group
GEO
$3.12B
| $14.2M | ﹤0.01% |
2,144,988
+955,273
| +80% | +$6.3M |
|
1565
Cogent Communications
CCOI
$1.77B
| $14.1M | ﹤0.01% |
232,820
-29,735
| -11% | -$1.81M |
|
1566
Trustmark
TRMK
$2.43B
| $14.1M | ﹤0.01% |
484,521
+211,412
| +77% | +$6.17M |
|
1567
Brady Corp
BRC
$3.74B
| $14.1M | ﹤0.01% |
298,668
-37,928
| -11% | -$1.79M |
|
1568
Bank OZK
OZK
$5.88B
| $14.1M | ﹤0.01% |
375,485
-24,124
| -6% | -$905K |
|
|
ROIC
1569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | ﹤0.01% |
892,490
-9,557
| -1% | -$151K |
|
1570
Thomson Reuters
TRI
$78B
| $14.1M | ﹤0.01% |
130,274
-15,179
| -10% | -$1.64M |
|
1571
Carlyle Group
CG
$24.1B
| $14M | ﹤0.01% |
442,706
+59,376
| +15% | +$1.88M |
|
|
CHNG
1572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14M | ﹤0.01% |
606,861
+381,209
| +169% | +$8.79M |
|
1573
Ironwood Pharmaceuticals
IRWD
$213M
| $14M | ﹤0.01% |
1,210,200
+529,734
| +78% | +$6.11M |
|
1574
Ambev
ABEV
$35.9B
| $13.9M | ﹤0.01% |
5,534,941
-47,295
| -0.8% | -$119K |
|
1575
Floor & Decor
FND
$9.55B
| $13.9M | ﹤0.01% |
220,494
-1,243,549
| -85% | -$78.3M |
|