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 | |
|---|---|---|---|---|---|---|
1701
Thor Industries
THO
$5.55B
| $11.6M | ﹤0.01% |
155,032
+6,790
| +5% | +$507K |
|
1702
Century Communities
CCS
$2B
| $11.6M | ﹤0.01% |
257,444
-85,946
| -25% | -$3.87M |
|
1703
Polaris
PII
$3.22B
| $11.6M | ﹤0.01% |
116,604
-47,782
| -29% | -$4.74M |
|
|
ABB
1704
DELISTED
ABB Ltd.
ABB
| $11.6M | ﹤0.01% |
432,469
-2,368,571
| -85% | -$63.3M |
|
1705
G-III Apparel Group
GIII
$1.12B
| $11.5M | ﹤0.01% |
570,341
-2,365
| -0.4% | -$47.8K |
|
1706
Spotify
SPOT
$143B
| $11.5M | ﹤0.01% |
122,963
+7,921
| +7% | +$743K |
|
1707
John B. Sanfilippo & Son
JBSS
$737M
| $11.5M | ﹤0.01% |
158,900
-23,841
| -13% | -$1.73M |
|
|
JWN
1708
DELISTED
Nordstrom
JWN
| $11.5M | ﹤0.01% |
542,628
-36,758
| -6% | -$777K |
|
1709
Applovin
APP
$197B
| $11.5M | ﹤0.01% |
332,919
+164,834
| +98% | +$5.68M |
|
|
CTEV
1710
Claritev Corporation
CTEV
$1.01B
| $11.5M | ﹤0.01% |
52,197
+30,142
| +137% | +$6.62M |
|
1711
Genworth Financial
GNW
$3.61B
| $11.4M | ﹤0.01% |
3,231,822
-94,536
| -3% | -$334K |
|
|
POLY
1712
DELISTED
Plantronics, Inc.
POLY
| $11.4M | ﹤0.01% |
287,491
+7,876
| +3% | +$313K |
|
1713
Archer Aviation
ACHR
$5.64B
| $11.4M | ﹤0.01% |
3,701,561
-763,173
| -17% | -$2.35M |
|
1714
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $11.4M | ﹤0.01% |
1,193,201
-100,234
| -8% | -$955K |
|
1715
DoorDash
DASH
$110B
| $11.3M | ﹤0.01% |
176,537
+59,402
| +51% | +$3.81M |
|
1716
Brunswick
BC
$4.26B
| $11.3M | ﹤0.01% |
173,077
-38,986
| -18% | -$2.55M |
|
|
HYZN
1717
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $11.3M | ﹤0.01% |
76,881
+11,991
| +18% | +$1.76M |
|
1718
BlackRock TCP Capital
TCPC
$605M
| $11.2M | ﹤0.01% |
897,664
-23,411
| -3% | -$293K |
|
1719
Usana Health Sciences
USNA
$557M
| $11.2M | ﹤0.01% |
155,273
-4,432
| -3% | -$321K |
|
1720
Sarepta Therapeutics
SRPT
$1.82B
| $11.2M | ﹤0.01% |
149,558
+88,552
| +145% | +$6.64M |
|
1721
Capitol Federal Financial
CFFN
$839M
| $11.2M | ﹤0.01% |
1,220,503
-83,380
| -6% | -$765K |
|
1722
Clearwater Paper
CLW
$344M
| $11.2M | ﹤0.01% |
332,186
+166,257
| +100% | +$5.59M |
|
1723
CVR Energy
CVI
$3.13B
| $11.1M | ﹤0.01% |
332,456
+204,656
| +160% | +$6.86M |
|
|
AWF
1724
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.1M | ﹤0.01% |
1,139,341
-27,313
| -2% | -$267K |
|
1725
Hope Bancorp
HOPE
$1.4B
| $11.1M | ﹤0.01% |
803,714
-50,676
| -6% | -$701K |
|