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 | |
|---|---|---|---|---|---|---|
1851
Super Micro Computer
SMCI
$26.7B
| $9.32M | ﹤0.01% |
2,309,190
+1,306,000
| +130% | +$5.27M |
|
1852
AZZ Inc
AZZ
$3.52B
| $9.29M | ﹤0.01% |
227,689
-17,761
| -7% | -$725K |
|
1853
International Bancshares
IBOC
$4.39B
| $9.28M | ﹤0.01% |
231,566
+15,731
| +7% | +$630K |
|
1854
Par Pacific Holdings
PARR
$1.67B
| $9.28M | ﹤0.01% |
595,038
-49,959
| -8% | -$779K |
|
|
UHT
1855
Universal Health Realty Income Trust
UHT
$575M
| $9.26M | ﹤0.01% |
174,013
+120
| +0.1% | +$6.39K |
|
1856
Trustco Bank Corp NY
TRST
$746M
| $9.26M | ﹤0.01% |
300,196
-49,784
| -14% | -$1.54M |
|
1857
Sylvamo
SLVM
$1.75B
| $9.22M | ﹤0.01% |
282,116
+6,318
| +2% | +$206K |
|
1858
Coeur Mining
CDE
$9.98B
| $9.2M | ﹤0.01% |
3,026,039
+138,265
| +5% | +$420K |
|
|
SHLX
1859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.15M | ﹤0.01% |
650,000
-650,000
| -50% | -$9.15M |
|
1860
Home BancShares
HOMB
$5.89B
| $9.15M | ﹤0.01% |
440,276
-92,095
| -17% | -$1.91M |
|
1861
Adecoagro
AGRO
$806M
| $9.1M | ﹤0.01% |
1,075,825
+789,931
| +276% | +$6.68M |
|
1862
Exponent
EXPO
$3.54B
| $9.09M | ﹤0.01% |
99,408
-104,733
| -51% | -$9.58M |
|
1863
Marten Transport
MRTN
$953M
| $9.09M | ﹤0.01% |
540,356
-153,537
| -22% | -$2.58M |
|
1864
National Bank Holdings
NBHC
$1.46B
| $9.09M | ﹤0.01% |
237,404
-19,712
| -8% | -$754K |
|
1865
Skechers
SKX
| $9.08M | ﹤0.01% |
255,334
+12,262
| +5% | +$436K |
|
1866
Independent Bank
INDB
$3.56B
| $9.08M | ﹤0.01% |
114,259
-4,954
| -4% | -$393K |
|
1867
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.07M | ﹤0.01% |
189,796
-124,293
| -40% | -$5.94M |
|
1868
Forward Air
FWRD
$904M
| $9.07M | ﹤0.01% |
98,591
+5,142
| +6% | +$473K |
|
|
VIVO
1869
DELISTED
Meridian Bioscience Inc
VIVO
| $9.04M | ﹤0.01% |
297,296
+62,642
| +27% | +$1.91M |
|
1870
WhiteHorse Finance
WHF
$203M
| $9.03M | ﹤0.01% |
687,453
| – | – |
|
1871
Cavco Industries
CVCO
$4.32B
| $9M | ﹤0.01% |
45,915
+2,669
| +6% | +$523K |
|
|
ETW
1872
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9M | ﹤0.01% |
1,082,503
+126,549
| +13% | +$1.05M |
|
1873
Standex International
SXI
$2.47B
| $9M | ﹤0.01% |
106,120
-6,514
| -6% | -$552K |
|
1874
Victoria's Secret
VSCO
$2.12B
| $8.99M | ﹤0.01% |
321,311
+58,624
| +22% | +$1.64M |
|
1875
STMicroelectronics
STM
$23.1B
| $8.98M | ﹤0.01% |
285,341
-98,625
| -26% | -$3.1M |
|