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 | |
|---|---|---|---|---|---|---|
1676
Celestica
CLS
$27.8B
| $12M | ﹤0.01% |
1,235,350
-14,781
| -1% | -$144K |
|
1677
New Mountain Finance
NMFC
$1.11B
| $12M | ﹤0.01% |
1,006,232
+12,639
| +1% | +$151K |
|
1678
SiriusPoint
SPNT
$2.22B
| $12M | ﹤0.01% |
2,207,543
+173,690
| +9% | +$941K |
|
1679
Sigma Lithium
SGML
$602M
| $12M | ﹤0.01% |
+776,546
| New | +$12M |
|
1680
Silicon Motion
SIMO
$3.02B
| $12M | ﹤0.01% |
142,839
-45,193
| -24% | -$3.78M |
|
|
SJI
1681
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | ﹤0.01% |
350,049
-1,324
| -0.4% | -$45.2K |
|
1682
Fresenius Medical Care
FMS
$14.7B
| $11.9M | ﹤0.01% |
478,697
+22,688
| +5% | +$566K |
|
|
ZEV
1683
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.9M | ﹤0.01% |
215,443
+49,796
| +30% | +$2.76M |
|
1684
IAMGOLD
IAG
$6.42B
| $11.9M | ﹤0.01% |
7,373,388
+945,352
| +15% | +$1.52M |
|
|
SWCH
1685
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.9M | ﹤0.01% |
354,251
-99,856
| -22% | -$3.35M |
|
|
RBCP
1686
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.8M | ﹤0.01% |
125,269
| – | – |
|
1687
Banner Corp
BANR
$2.29B
| $11.8M | ﹤0.01% |
210,135
-11,445
| -5% | -$643K |
|
1688
Lennox International
LII
$19.1B
| $11.8M | ﹤0.01% |
57,166
-4,948
| -8% | -$1.02M |
|
1689
Urban Edge Properties
UE
$2.66B
| $11.8M | ﹤0.01% |
776,540
-4,002,330
| -84% | -$60.9M |
|
1690
Enova International
ENVA
$2.88B
| $11.8M | ﹤0.01% |
408,523
+47,181
| +13% | +$1.36M |
|
1691
Titan International
TWI
$552M
| $11.8M | ﹤0.01% |
779,383
-784,239
| -50% | -$11.8M |
|
1692
Abercrombie & Fitch
ANF
$4.12B
| $11.8M | ﹤0.01% |
694,573
+269,490
| +63% | +$4.56M |
|
1693
DraftKings
DKNG
$21.8B
| $11.7M | ﹤0.01% |
1,005,369
-145,847
| -13% | -$1.7M |
|
1694
MidCap Financial Investment
MFIC
$1.16B
| $11.7M | ﹤0.01% |
1,088,087
+99,719
| +10% | +$1.07M |
|
1695
Bain Capital Specialty
BCSF
$1B
| $11.7M | ﹤0.01% |
859,655
+40,237
| +5% | +$548K |
|
|
SUNL
1696
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $11.7M | ﹤0.01% |
197,970
+2,074
| +1% | +$122K |
|
|
SMC
1697
Summit Midstream Corporation
SMC
$286M
| $11.6M | ﹤0.01% |
914,071
| – | – |
|
|
TRTN
1698
DELISTED
Triton International Limited
TRTN
| $11.6M | ﹤0.01% |
220,797
+18,071
| +9% | +$951K |
|
|
SKE
1699
Skeena Resources
SKE
$2.02B
| $11.6M | ﹤0.01% |
2,192,817
+22,790
| +1% | +$121K |
|
|
ADAM
1700
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11.6M | ﹤0.01% |
1,050,501
-451,917
| -30% | -$4.99M |
|