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 | |
|---|---|---|---|---|---|---|
1651
Innospec
IOSP
$2.05B
| $12.5M | ﹤0.01% |
130,094
-27,707
| -18% | -$2.65M |
|
1652
ZIM Integrated Shipping Services
ZIM
$1.64B
| $12.4M | ﹤0.01% |
263,511
+60,697
| +30% | +$2.87M |
|
|
GOOD
1653
Gladstone Commercial Corp
GOOD
$608M
| $12.4M | ﹤0.01% |
658,112
+14,181
| +2% | +$267K |
|
|
SLI
1654
Standard Lithium
SLI
$592M
| $12.4M | ﹤0.01% |
2,922,710
+446,950
| +18% | +$1.9M |
|
1655
Americold
COLD
$3.93B
| $12.4M | ﹤0.01% |
412,120
-116,326
| -22% | -$3.49M |
|
1656
Sonic Automotive
SAH
$2.73B
| $12.4M | ﹤0.01% |
337,940
+4,597
| +1% | +$168K |
|
|
CONN
1657
DELISTED
Conn's Inc.
CONN
| $12.4M | ﹤0.01% |
1,543,343
+773,145
| +100% | +$6.2M |
|
1658
Vir Biotechnology
VIR
$695M
| $12.4M | ﹤0.01% |
485,660
+445,472
| +1,108% | +$11.3M |
|
1659
Independence Realty Trust
IRT
$4.07B
| $12.3M | ﹤0.01% |
593,794
-529,012
| -47% | -$11M |
|
1660
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.3M | ﹤0.01% |
2,364,398
+48,469
| +2% | +$252K |
|
1661
Bentley Systems
BSY
$16.1B
| $12.3M | ﹤0.01% |
368,742
+19,038
| +5% | +$634K |
|
|
VRN
1662
DELISTED
Veren
VRN
| $12.2M | ﹤0.01% |
1,719,982
+1,433,705
| +501% | +$10.2M |
|
1663
Health Catalyst
HCAT
$220M
| $12.2M | ﹤0.01% |
844,283
+99,855
| +13% | +$1.45M |
|
1664
A10 Networks
ATEN
$1.26B
| $12.2M | ﹤0.01% |
849,804
+815,577
| +2,383% | +$11.7M |
|
1665
First Financial Bankshares
FFIN
$5.12B
| $12.2M | ﹤0.01% |
310,296
-3,424
| -1% | -$134K |
|
1666
Calavo Growers
CVGW
$489M
| $12.2M | ﹤0.01% |
291,303
+3,528
| +1% | +$147K |
|
1667
Scholastic
SCHL
$691M
| $12.1M | ﹤0.01% |
336,803
-15,507
| -4% | -$558K |
|
1668
Travere Therapeutics
TVTX
$2.09B
| $12.1M | ﹤0.01% |
499,486
+100,129
| +25% | +$2.43M |
|
1669
Ionis Pharmaceuticals
IONS
$10.1B
| $12.1M | ﹤0.01% |
325,985
+185,993
| +133% | +$6.89M |
|
1670
Gevo
GEVO
$404M
| $12.1M | ﹤0.01% |
5,134,525
+1,273,900
| +33% | +$2.99M |
|
1671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12M | ﹤0.01% |
1,574,781
+18,103
| +1% | +$138K |
|
1672
Fulton Financial
FULT
$3.54B
| $12M | ﹤0.01% |
832,469
+120,848
| +17% | +$1.75M |
|
1673
FTC Solar
FTCI
$106M
| $12M | ﹤0.01% |
332,246
-24,485
| -7% | -$886K |
|
|
VIEW
1674
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12M | ﹤0.01% |
123,727
+4,315
| +4% | +$419K |
|
|
ARNC
1675
DELISTED
Arconic Corporation
ARNC
| $12M | ﹤0.01% |
428,740
-33,028
| -7% | -$926K |
|