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 | |
|---|---|---|---|---|---|---|
1726
Ezcorp Inc
EZPW
$1.04B
| $11.1M | ﹤0.01% |
1,479,944
-111,640
| -7% | -$838K |
|
1727
AdvanSix
ASIX
$576M
| $11.1M | ﹤0.01% |
332,132
-48,166
| -13% | -$1.61M |
|
1728
Chefs' Warehouse
CHEF
$2.7B
| $11.1M | ﹤0.01% |
285,109
+135,525
| +91% | +$5.27M |
|
1729
MGIC Investment
MTG
$6.55B
| $11.1M | ﹤0.01% |
878,038
-100,910
| -10% | -$1.27M |
|
1730
TFI International
TFII
$7.77B
| $11.1M | ﹤0.01% |
137,650
+47,189
| +52% | +$3.79M |
|
1731
Enovix
ENVX
$1.77B
| $11M | ﹤0.01% |
1,416,415
+22,869
| +2% | +$178K |
|
1732
Playtika
PLTK
$1.41B
| $11M | ﹤0.01% |
833,172
+8,857
| +1% | +$117K |
|
1733
Central Pacific Financial
CPF
$826M
| $11M | ﹤0.01% |
513,447
+248,192
| +94% | +$5.32M |
|
|
BHVN
1734
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11M | ﹤0.01% |
75,513
-72,419
| -49% | -$10.6M |
|
1735
Lazard
LAZ
$5.25B
| $11M | ﹤0.01% |
339,051
-10,886
| -3% | -$353K |
|
|
IAA
1736
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | ﹤0.01% |
334,083
+9,046
| +3% | +$296K |
|
|
RWT
1737
Redwood Trust
RWT
$804M
| $10.9M | ﹤0.01% |
1,417,116
-494,896
| -26% | -$3.82M |
|
|
FAX
1738
abrdn Asia-Pacific Income Fund
FAX
$681M
| $10.9M | ﹤0.01% |
623,487
-20,845
| -3% | -$365K |
|
1739
NeoGenomics
NEO
$1.03B
| $10.9M | ﹤0.01% |
1,340,048
+13,199
| +1% | +$108K |
|
|
GRP.U
1740
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.9M | ﹤0.01% |
178,446
-10,295
| -5% | -$629K |
|
1741
Carlyle Secured Lending
CGBD
$999M
| $10.9M | ﹤0.01% |
857,687
-72,630
| -8% | -$922K |
|
1742
Weis Markets
WMK
$1.75B
| $10.9M | ﹤0.01% |
146,043
+30,830
| +27% | +$2.3M |
|
1743
Navitas Semiconductor
NVTS
$1.31B
| $10.9M | ﹤0.01% |
2,819,629
+784,741
| +39% | +$3.03M |
|
|
ROCC
1744
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.9M | ﹤0.01% |
330,408
+185,759
| +128% | +$6.11M |
|
1745
Zillow
Z
$21.3B
| $10.9M | ﹤0.01% |
341,913
+31,753
| +10% | +$1.01M |
|
|
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | ﹤0.01% |
622,228
-81,942
| -12% | -$1.43M |
|
1747
ATN International
ATNI
$238M
| $10.8M | ﹤0.01% |
230,288
+109,910
| +91% | +$5.16M |
|
1748
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $10.8M | ﹤0.01% |
872,892
-410,828
| -32% | -$5.08M |
|
1749
Customers Bancorp
CUBI
$2.32B
| $10.8M | ﹤0.01% |
318,393
+89,025
| +39% | +$3.02M |
|
1750
NBT Bancorp
NBTB
$2.27B
| $10.8M | ﹤0.01% |
286,969
-29,092
| -9% | -$1.09M |
|