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 | |
|---|---|---|---|---|---|---|
1826
Scorpio Tankers
STNG
$2.99B
| $9.64M | ﹤0.01% |
279,399
+91,556
| +49% | +$3.16M |
|
1827
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.64M | ﹤0.01% |
548,194
+5,487
| +1% | +$96.5K |
|
1828
Adient
ADNT
$1.95B
| $9.64M | ﹤0.01% |
325,195
-104,634
| -24% | -$3.1M |
|
1829
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.63M | ﹤0.01% |
200,000
| – | – |
|
|
BKEP
1830
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.61M | ﹤0.01% |
2,126,752
| – | – |
|
1831
Walker & Dunlop
WD
$2.93B
| $9.59M | ﹤0.01% |
99,570
-11,828
| -11% | -$1.14M |
|
|
FSP
1832
Franklin Street Properties
FSP
$174M
| $9.58M | ﹤0.01% |
2,297,166
+1,768,598
| +335% | +$7.37M |
|
1833
Heartland Express
HTLD
$656M
| $9.57M | ﹤0.01% |
688,283
-197,809
| -22% | -$2.75M |
|
1834
NCR Voyix
VYX
$1.77B
| $9.56M | ﹤0.01% |
500,741
+84,211
| +20% | +$1.61M |
|
1835
Southside Bancshares
SBSI
$916M
| $9.55M | ﹤0.01% |
255,190
-20,882
| -8% | -$781K |
|
1836
Tenaris
TS
$18.7B
| $9.54M | ﹤0.01% |
371,296
+14,669
| +4% | +$377K |
|
1837
Aramark
ARMK
$10.1B
| $9.53M | ﹤0.01% |
431,024
+92,036
| +27% | +$2.04M |
|
1838
REX American Resources
REX
$1.01B
| $9.53M | ﹤0.01% |
337,194
+174,342
| +107% | +$4.93M |
|
1839
Pediatrix Medical
MD
$1.45B
| $9.52M | ﹤0.01% |
453,183
-20,094
| -4% | -$422K |
|
1840
Tennant Co
TNC
$1.5B
| $9.52M | ﹤0.01% |
160,618
-14,906
| -8% | -$883K |
|
1841
PTC Therapeutics
PTCT
$4.85B
| $9.5M | ﹤0.01% |
237,119
+190,370
| +407% | +$7.63M |
|
|
GPMT
1842
Granite Point Mortgage Trust
GPMT
$142M
| $9.46M | ﹤0.01% |
988,964
-594,230
| -38% | -$5.69M |
|
1843
First Hawaiian
FHB
$3.19B
| $9.46M | ﹤0.01% |
416,683
-108,952
| -21% | -$2.47M |
|
1844
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.46M | ﹤0.01% |
67,779
-24,610
| -27% | -$3.44M |
|
1845
Park National Corp
PRK
$2.72B
| $9.41M | ﹤0.01% |
77,583
+44,305
| +133% | +$5.37M |
|
1846
REV Group
REVG
$3.02B
| $9.4M | ﹤0.01% |
864,979
-52,961
| -6% | -$576K |
|
1847
Laureate Education
LAUR
$4.33B
| $9.38M | ﹤0.01% |
810,441
+374,386
| +86% | +$4.33M |
|
1848
Glaukos
GKOS
$4.75B
| $9.37M | ﹤0.01% |
206,193
-11,307
| -5% | -$514K |
|
1849
Ultra Clean Holdings
UCTT
$1.14B
| $9.35M | ﹤0.01% |
314,025
+9,056
| +3% | +$270K |
|
1850
Frontier Communications
FYBR
$9.39B
| $9.32M | ﹤0.01% |
395,958
+350,642
| +774% | +$8.25M |
|