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 | |
|---|---|---|---|---|---|---|
1626
Green Plains
GPRE
$631M
| $12.9M | ﹤0.01% |
475,289
+17,431
| +4% | +$474K |
|
1627
Cirrus Logic
CRUS
$6B
| $12.9M | ﹤0.01% |
177,727
+84,073
| +90% | +$6.1M |
|
|
GOEV
1628
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.9M | ﹤0.01% |
15,137
+7,201
| +91% | +$6.13M |
|
|
VGR
1629
DELISTED
Vector Group Ltd.
VGR
| $12.9M | ﹤0.01% |
1,225,325
+130,252
| +12% | +$1.37M |
|
1630
NewtekOne
NEWT
$303M
| $12.9M | ﹤0.01% |
679,102
+173,214
| +34% | +$3.28M |
|
1631
argenx
ARGX
$46.3B
| $12.8M | ﹤0.01% |
33,874
+168
| +0.5% | +$63.7K |
|
1632
Dime Community Bancshares
DCOM
$1.35B
| $12.8M | ﹤0.01% |
431,563
+318,997
| +283% | +$9.46M |
|
1633
Energy Vault
NRGV
$371M
| $12.8M | ﹤0.01% |
1,276,959
-69,957
| -5% | -$701K |
|
1634
Regenxbio
RGNX
$465M
| $12.8M | ﹤0.01% |
517,920
+297,903
| +135% | +$7.36M |
|
1635
Caleres
CAL
$503M
| $12.7M | ﹤0.01% |
485,603
+2,868
| +0.6% | +$75.3K |
|
1636
Manitowoc
MTW
$362M
| $12.7M | ﹤0.01% |
1,210,026
-1,017,295
| -46% | -$10.7M |
|
1637
Sterling Infrastructure
STRL
$9.54B
| $12.7M | ﹤0.01% |
579,530
-20,484
| -3% | -$449K |
|
1638
Harmony Biosciences
HRMY
$1.86B
| $12.7M | ﹤0.01% |
260,058
+57,750
| +29% | +$2.82M |
|
1639
Lufax Holding
LU
$2.61B
| $12.7M | ﹤0.01% |
527,660
+55,089
| +12% | +$1.32M |
|
1640
Gildan
GIL
$8.03B
| $12.6M | ﹤0.01% |
439,038
-40,132
| -8% | -$1.16M |
|
1641
Oaktree Specialty Lending
OCSL
$1.21B
| $12.6M | ﹤0.01% |
642,988
+61,754
| +11% | +$1.21M |
|
|
LUXE
1642
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $12.6M | ﹤0.01% |
1,278,227
+93,224
| +8% | +$921K |
|
1643
West Fraser Timber
WFG
$5.96B
| $12.6M | ﹤0.01% |
164,473
-41,162
| -20% | -$3.16M |
|
1644
Arcosa
ACA
$4.67B
| $12.6M | ﹤0.01% |
270,915
+22,218
| +9% | +$1.03M |
|
|
MCHB
1645
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.6M | ﹤0.01% |
362,623
+8,683
| +2% | +$301K |
|
1646
Workhorse Group
WKHS
$17.7M
| $12.6M | ﹤0.01% |
19,333
+2,680
| +16% | +$1.74M |
|
|
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | ﹤0.01% |
388,548
+17,040
| +5% | +$551K |
|
1648
EVgo
EVGO
$554M
| $12.5M | ﹤0.01% |
2,084,716
+366,150
| +21% | +$2.2M |
|
|
UCB
1649
United Community Banks, Inc.
UCB
$3.94B
| $12.5M | ﹤0.01% |
414,499
+4,525
| +1% | +$137K |
|
1650
Dorian LPG
LPG
$1.35B
| $12.5M | ﹤0.01% |
822,936
+440,807
| +115% | +$6.7M |
|