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 | |
|---|---|---|---|---|---|---|
1576
Douglas Emmett
DEI
$2.79B
| $13.9M | ﹤0.01% |
619,895
+20,065
| +3% | +$449K |
|
1577
Wallbox
WBX
$68.6M
| $13.8M | ﹤0.01% |
77,683
+949
| +1% | +$169K |
|
|
BITF
1578
Bitfarms
BITF
$1.23B
| $13.8M | ﹤0.01% |
12,297,048
-742,749
| -6% | -$832K |
|
|
BRKL
1579
DELISTED
Brookline Bancorp
BRKL
| $13.8M | ﹤0.01% |
1,033,649
-21,879
| -2% | -$291K |
|
1580
S&T Bancorp
STBA
$1.5B
| $13.8M | ﹤0.01% |
501,381
+182,338
| +57% | +$5M |
|
1581
Invesco DB Base Metals Fund
DBB
$124M
| $13.7M | ﹤0.01% |
707,800
-100,200
| -12% | -$1.95M |
|
1582
Astec Industries
ASTE
$1.06B
| $13.7M | ﹤0.01% |
336,817
-5,811
| -2% | -$237K |
|
|
PAYA
1583
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.7M | ﹤0.01% |
2,090,357
-986,605
| -32% | -$6.48M |
|
1584
BancFirst
BANF
$4.45B
| $13.7M | ﹤0.01% |
143,453
-1,993
| -1% | -$191K |
|
1585
AeroVironment
AVAV
$12.1B
| $13.7M | ﹤0.01% |
166,804
+3,856
| +2% | +$317K |
|
1586
Plains GP Holdings
PAGP
$3.7B
| $13.6M | ﹤0.01% |
1,321,285
-27,641
| -2% | -$285K |
|
1587
Nabors Industries
NBR
$617M
| $13.6M | ﹤0.01% |
101,591
+43,626
| +75% | +$5.84M |
|
1588
Mercer International
MERC
$206M
| $13.6M | ﹤0.01% |
1,034,231
-205,096
| -17% | -$2.7M |
|
1589
IAC Inc
IAC
$2.89B
| $13.5M | ﹤0.01% |
217,362
-9,027
| -4% | -$563K |
|
1590
Comfort Systems
FIX
$26.6B
| $13.5M | ﹤0.01% |
162,796
+5,065
| +3% | +$421K |
|
1591
Trinseo
TSE
$87.7M
| $13.5M | ﹤0.01% |
351,916
-5,435
| -2% | -$209K |
|
1592
PC Connection
CNXN
$1.6B
| $13.5M | ﹤0.01% |
306,966
+138,761
| +82% | +$6.11M |
|
1593
Meritage Homes
MTH
$5.61B
| $13.5M | ﹤0.01% |
372,406
-19,450
| -5% | -$705K |
|
1594
Resideo Technologies
REZI
$5.66B
| $13.5M | ﹤0.01% |
695,148
-144,693
| -17% | -$2.81M |
|
|
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
804,422
+118,215
| +17% | +$1.98M |
|
1596
Avient
AVNT
$3.31B
| $13.4M | ﹤0.01% |
335,124
-32,660
| -9% | -$1.31M |
|
1597
Central Garden & Pet Class A
CENTA
$2.03B
| $13.4M | ﹤0.01% |
418,660
+47,014
| +13% | +$1.5M |
|
1598
B. Riley Financial
RILY
$190M
| $13.4M | ﹤0.01% |
317,152
-65,596
| -17% | -$2.77M |
|
1599
Goldman Sachs BDC
GSBD
$1.3B
| $13.4M | ﹤0.01% |
796,299
+100,305
| +14% | +$1.69M |
|
1600
SunCoke Energy
SXC
$654M
| $13.3M | ﹤0.01% |
1,957,253
-812,123
| -29% | -$5.53M |
|