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 | |
|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$3.8B
| $13.3M | ﹤0.01% |
736,770
+224,664
| +44% | +$4.06M |
|
|
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | ﹤0.01% |
477,341
+108,928
| +30% | +$3.04M |
|
1603
Greif
GEF
$3.59B
| $13.3M | ﹤0.01% |
213,200
+4,114
| +2% | +$257K |
|
1604
BP
BP
$87.3B
| $13.3M | ﹤0.01% |
469,046
+18,429
| +4% | +$522K |
|
1605
Acacia Research
ACTG
$317M
| $13.3M | ﹤0.01% |
2,635,234
-1,872
| -0.1% | -$9.44K |
|
|
GMS
1606
DELISTED
GMS Inc
GMS
| $13.3M | ﹤0.01% |
298,296
+2,080
| +0.7% | +$92.6K |
|
1607
Cable One
CABO
$968M
| $13.3M | ﹤0.01% |
10,280
+830
| +9% | +$1.07M |
|
1608
Fluence Energy
FLNC
$917M
| $13.2M | ﹤0.01% |
1,391,385
-45,855
| -3% | -$435K |
|
1609
Solid Power
SLDP
$689M
| $13.2M | ﹤0.01% |
2,450,025
+229,263
| +10% | +$1.23M |
|
|
GLOP
1610
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.1M | ﹤0.01% |
2,365,723
| – | – |
|
1611
Orion
OEC
$521M
| $13.1M | ﹤0.01% |
845,262
+16,777
| +2% | +$261K |
|
1612
Viasat
VSAT
$4.1B
| $13.1M | ﹤0.01% |
428,573
-41,284
| -9% | -$1.26M |
|
1613
Talos Energy
TALO
$1.68B
| $13.1M | ﹤0.01% |
845,111
+522,709
| +162% | +$8.09M |
|
1614
Strategy Inc Common Stock Class A
MSTR
$94B
| $13M | ﹤0.01% |
793,660
-174,390
| -18% | -$2.87M |
|
|
KKR.PRC
1615
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13M | ﹤0.01% |
222,741
-8,950
| -4% | -$523K |
|
1616
DNOW Inc
DNOW
$1.6B
| $13M | ﹤0.01% |
1,331,456
+616,923
| +86% | +$6.03M |
|
1617
Pure Storage
PSTG
$26.9B
| $13M | ﹤0.01% |
506,392
+20,714
| +4% | +$533K |
|
1618
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $13M | ﹤0.01% |
1,145,032
-171,601
| -13% | -$1.94M |
|
1619
GlobalFoundries
GFS
$17.6B
| $13M | ﹤0.01% |
321,580
+287,190
| +835% | +$11.6M |
|
1620
GitLab
GTLB
$8.39B
| $13M | ﹤0.01% |
244,058
+198,615
| +437% | +$10.6M |
|
1621
Invesco RAFI Strategic US ETF
IUS
$667M
| $13M | ﹤0.01% |
366,488
+38,802
| +12% | +$1.37M |
|
1622
Ferrari
RACE
$85.1B
| $13M | ﹤0.01% |
70,640
+19,189
| +37% | +$3.52M |
|
1623
Genesco
GCO
$358M
| $13M | ﹤0.01% |
259,525
+13,841
| +6% | +$691K |
|
1624
Associated Banc-Corp
ASB
$4.35B
| $12.9M | ﹤0.01% |
708,997
-40,963
| -5% | -$748K |
|
1625
Five Below
FIVE
$7.71B
| $12.9M | ﹤0.01% |
114,004
-324,795
| -74% | -$36.8M |
|