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 | |
|---|---|---|---|---|---|---|
|
UMH
1876
UMH Properties
UMH
$1.29B
| $8.96M | ﹤0.01% |
507,208
+117,956
| +30% | +$2.08M |
|
1877
Methode Electronics
MEI
$287M
| $8.93M | ﹤0.01% |
241,217
-6,089
| -2% | -$225K |
|
1878
Northfield Bancorp
NFBK
$492M
| $8.93M | ﹤0.01% |
684,948
-355,059
| -34% | -$4.63M |
|
1879
Snap
SNAP
$12.4B
| $8.91M | ﹤0.01% |
678,696
-1,594,255
| -70% | -$20.9M |
|
1880
Blue Owl Capital
OWL
$12.2B
| $8.88M | ﹤0.01% |
885,423
-10,910
| -1% | -$109K |
|
1881
Griffon
GFF
$3.61B
| $8.87M | ﹤0.01% |
316,622
+23,751
| +8% | +$666K |
|
1882
Starwood Property Trust
STWD
$7.52B
| $8.86M | ﹤0.01% |
424,111
+59,441
| +16% | +$1.24M |
|
1883
Myers Industries
MYE
$587M
| $8.81M | ﹤0.01% |
387,646
+259,616
| +203% | +$5.9M |
|
1884
Ethan Allen Interiors
ETD
$742M
| $8.78M | ﹤0.01% |
434,672
+31,231
| +8% | +$631K |
|
1885
Wendy's
WEN
$1.84B
| $8.74M | ﹤0.01% |
462,931
+50,942
| +12% | +$962K |
|
1886
CorVel
CRVL
$4.39B
| $8.73M | ﹤0.01% |
177,804
-9,018
| -5% | -$443K |
|
1887
Valaris
VAL
$3.71B
| $8.72M | ﹤0.01% |
206,507
+9,014
| +5% | +$381K |
|
1888
Granite Construction
GVA
$4.7B
| $8.71M | ﹤0.01% |
299,003
-108,999
| -27% | -$3.18M |
|
|
HCP
1889
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.69M | ﹤0.01% |
+295,128
| New | +$8.69M |
|
|
BPMC
1890
DELISTED
Blueprint Medicines
BPMC
| $8.66M | ﹤0.01% |
171,505
+95,647
| +126% | +$4.83M |
|
1891
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8.66M | ﹤0.01% |
396,522
-100,425
| -20% | -$2.19M |
|
|
DCPH
1892
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.65M | ﹤0.01% |
657,658
+596,374
| +973% | +$7.84M |
|
1893
LCI Industries
LCII
$2.43B
| $8.64M | ﹤0.01% |
77,273
+1,103
| +1% | +$123K |
|
1894
Arcus Biosciences
RCUS
$1.23B
| $8.64M | ﹤0.01% |
340,764
+47,290
| +16% | +$1.2M |
|
1895
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.62M | ﹤0.01% |
882,407
-121,014
| -12% | -$1.18M |
|
1896
Ichor Holdings
ICHR
$579M
| $8.6M | ﹤0.01% |
331,140
+149,321
| +82% | +$3.88M |
|
1897
Embecta
EMBC
$878M
| $8.59M | ﹤0.01% |
+339,229
| New | +$8.59M |
|
1898
Extreme Networks
EXTR
$2.95B
| $8.59M | ﹤0.01% |
963,069
+35,548
| +4% | +$317K |
|
1899
TTEC Holdings
TTEC
$173M
| $8.59M | ﹤0.01% |
126,487
-4,488
| -3% | -$305K |
|
1900
Ameris Bancorp
ABCB
$5.1B
| $8.59M | ﹤0.01% |
213,702
-105,186
| -33% | -$4.23M |
|