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 | |
|---|---|---|---|---|---|---|
1776
BioNTech
BNTX
$23.3B
| $10.4M | ﹤0.01% |
69,813
-1,299
| -2% | -$194K |
|
1777
Crocs
CROX
$4.23B
| $10.4M | ﹤0.01% |
213,688
-33,756
| -14% | -$1.64M |
|
1778
Lakeland Financial Corp
LKFN
$1.66B
| $10.4M | ﹤0.01% |
156,524
-10,512
| -6% | -$698K |
|
1779
Alamo Group
ALG
$2.49B
| $10.4M | ﹤0.01% |
89,145
-1,904
| -2% | -$222K |
|
1780
Healthcare Realty
HR
$6.45B
| $10.4M | ﹤0.01% |
371,879
+490
| +0.1% | +$13.7K |
|
|
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | ﹤0.01% |
206,739
+65,804
| +47% | +$3.3M |
|
1782
Xerox
XRX
$463M
| $10.3M | ﹤0.01% |
696,605
-635,138
| -48% | -$9.43M |
|
1783
AngloGold Ashanti
AU
$33.5B
| $10.3M | ﹤0.01% |
698,994
-1,654,200
| -70% | -$24.5M |
|
1784
WEX
WEX
$5.82B
| $10.3M | ﹤0.01% |
66,448
+4,720
| +8% | +$734K |
|
|
AZPN
1785
DELISTED
Aspen Technology Inc
AZPN
| $10.2M | ﹤0.01% |
+55,767
| New | +$10.2M |
|
1786
Celsius Holdings
CELH
$14.9B
| $10.2M | ﹤0.01% |
470,451
+69,537
| +17% | +$1.51M |
|
1787
Moelis & Co
MC
$5.54B
| $10.2M | ﹤0.01% |
259,531
+6,470
| +3% | +$255K |
|
1788
Hillenbrand
HI
$1.73B
| $10.2M | ﹤0.01% |
248,896
+21,935
| +10% | +$898K |
|
1789
Cato Corp
CATO
$91.1M
| $10.1M | ﹤0.01% |
873,651
+247,217
| +39% | +$2.87M |
|
1790
Quanterix
QTRX
$224M
| $10.1M | ﹤0.01% |
625,540
-471,586
| -43% | -$7.63M |
|
|
VRE
1791
Veris Residential
VRE
$1.49B
| $10.1M | ﹤0.01% |
764,772
+445,199
| +139% | +$5.89M |
|
1792
City Holding Co
CHCO
$1.83B
| $10.1M | ﹤0.01% |
126,556
-26,726
| -17% | -$2.13M |
|
1793
Five Star Bancorp
FSBC
$701M
| $10.1M | ﹤0.01% |
382,113
+873
| +0.2% | +$23.1K |
|
1794
Strategic Education
STRA
$1.98B
| $10.1M | ﹤0.01% |
142,962
+11,764
| +9% | +$830K |
|
1795
Pinterest
PINS
$23.8B
| $10.1M | ﹤0.01% |
554,150
+82,328
| +17% | +$1.5M |
|
|
AAT
1796
American Assets Trust
AAT
$1.27B
| $10M | ﹤0.01% |
338,239
-27,060
| -7% | -$804K |
|
1797
The Greenbrier Companies
GBX
$1.42B
| $10M | ﹤0.01% |
278,637
-48,129
| -15% | -$1.73M |
|
1798
Kite Realty
KRG
$4.95B
| $10M | ﹤0.01% |
579,503
+51,655
| +10% | +$893K |
|
1799
Vontier
VNT
$6.29B
| $10M | ﹤0.01% |
435,685
-591,686
| -58% | -$13.6M |
|
|
TBI
1800
Trueblue
TBI
$179M
| $9.99M | ﹤0.01% |
557,995
-197,376
| -26% | -$3.53M |
|