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 | |
|---|---|---|---|---|---|---|
|
ERF
1751
DELISTED
Enerplus Corporation
ERF
| $10.8M | ﹤0.01% |
814,910
+743,262
| +1,037% | +$9.83M |
|
|
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
| $10.8M | ﹤0.01% |
296,483
+11,004
| +4% | +$400K |
|
1753
California Resources
CRC
$4.44B
| $10.8M | ﹤0.01% |
279,339
+214,528
| +331% | +$8.26M |
|
1754
Pricesmart
PSMT
$3.52B
| $10.7M | ﹤0.01% |
149,551
-95,644
| -39% | -$6.85M |
|
1755
B&G Foods
BGS
$360M
| $10.7M | ﹤0.01% |
448,524
+113,016
| +34% | +$2.69M |
|
1756
Gannett
GCI
$620M
| $10.7M | ﹤0.01% |
3,676,749
+1,447,498
| +65% | +$4.2M |
|
1757
Bausch Health
BHC
$2.68B
| $10.7M | ﹤0.01% |
1,274,936
+688,477
| +117% | +$5.76M |
|
1758
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.6M | ﹤0.01% |
181,045
+4,089
| +2% | +$240K |
|
1759
REE Automotive
REE
$20.5M
| $10.6M | ﹤0.01% |
305,626
+33,725
| +12% | +$1.17M |
|
1760
BlackRock Science and Technology Trust
BST
$1.42B
| $10.6M | ﹤0.01% |
327,191
-54,877
| -14% | -$1.78M |
|
1761
Kyndryl
KD
$7.39B
| $10.6M | ﹤0.01% |
1,086,975
+106,745
| +11% | +$1.04M |
|
1762
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $10.6M | ﹤0.01% |
454,870
-28,117
| -6% | -$655K |
|
1763
Afya
AFYA
$1.42B
| $10.6M | ﹤0.01% |
1,062,016
+321,109
| +43% | +$3.2M |
|
|
ALEX
1764
Alexander & Baldwin
ALEX
$1.34B
| $10.6M | ﹤0.01% |
588,536
+300,573
| +104% | +$5.4M |
|
1765
ESS Tech
GWH
$20.2M
| $10.5M | ﹤0.01% |
250,239
+36,499
| +17% | +$1.54M |
|
1766
Edgewell Personal Care
EPC
$1.01B
| $10.5M | ﹤0.01% |
305,028
+116,019
| +61% | +$4M |
|
1767
Petrobras
PBR
$81.4B
| $10.5M | ﹤0.01% |
900,558
+213,297
| +31% | +$2.49M |
|
1768
TEGNA Inc
TGNA
$3.39B
| $10.5M | ﹤0.01% |
499,129
-115,471
| -19% | -$2.42M |
|
1769
Oceaneering
OII
$2.43B
| $10.5M | ﹤0.01% |
979,652
+87,123
| +10% | +$930K |
|
1770
Unitil
UTL
$827M
| $10.5M | ﹤0.01% |
178,044
-39,927
| -18% | -$2.34M |
|
1771
SES AI
SES
$456M
| $10.4M | ﹤0.01% |
2,658,291
+579,060
| +28% | +$2.28M |
|
1772
BioLife Solutions
BLFS
$1.22B
| $10.4M | ﹤0.01% |
755,921
-4,568
| -0.6% | -$63.1K |
|
|
ITOS
1773
DELISTED
iTeos Therapeutics
ITOS
| $10.4M | ﹤0.01% |
506,630
+381,607
| +305% | +$7.86M |
|
1774
Westamerica Bancorp
WABC
$1.24B
| $10.4M | ﹤0.01% |
187,376
-36,041
| -16% | -$2.01M |
|
1775
OFG Bancorp
OFG
$1.95B
| $10.4M | ﹤0.01% |
410,363
-28,319
| -6% | -$719K |
|