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 | |
|---|---|---|---|---|---|---|
1901
Genmab
GMAB
$17.1B
| $8.57M | ﹤0.01% |
263,670
-42,854
| -14% | -$1.39M |
|
1902
Light & Wonder
LNW
$7.48B
| $8.57M | ﹤0.01% |
182,332
-5,570
| -3% | -$262K |
|
1903
TruBridge
TBRG
$302M
| $8.56M | ﹤0.01% |
267,614
+175,224
| +190% | +$5.6M |
|
1904
Veritex Holdings
VBTX
$1.88B
| $8.55M | ﹤0.01% |
292,099
+121,835
| +72% | +$3.56M |
|
|
JBTM
1905
JBT Marel Corporation
JBTM
$7.14B
| $8.54M | ﹤0.01% |
77,358
+1,600
| +2% | +$177K |
|
1906
Yeti Holdings
YETI
$2.88B
| $8.51M | ﹤0.01% |
196,627
-497,312
| -72% | -$21.5M |
|
1907
Tootsie Roll Industries
TR
$2.92B
| $8.43M | ﹤0.01% |
260,691
+31,549
| +14% | +$1.02M |
|
1908
e.l.f. Beauty
ELF
$7.67B
| $8.43M | ﹤0.01% |
274,752
+146,399
| +114% | +$4.49M |
|
1909
KB Home
KBH
$4.48B
| $8.42M | ﹤0.01% |
295,898
-132,729
| -31% | -$3.78M |
|
1910
Cadence Bank
CADE
$7.02B
| $8.41M | ﹤0.01% |
357,969
-131,994
| -27% | -$3.1M |
|
1911
Helen of Troy
HELE
$554M
| $8.4M | ﹤0.01% |
51,702
+184
| +0.4% | +$29.9K |
|
1912
LiveRamp
RAMP
$1.73B
| $8.38M | ﹤0.01% |
324,878
+212,457
| +189% | +$5.48M |
|
1913
Gogo Inc
GOGO
$1.31B
| $8.37M | ﹤0.01% |
516,866
+160,581
| +45% | +$2.6M |
|
|
SAIL
1914
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.35M | ﹤0.01% |
133,131
+18,935
| +17% | +$1.19M |
|
|
CHCT
1915
Community Healthcare Trust
CHCT
$445M
| $8.33M | ﹤0.01% |
230,152
-44,006
| -16% | -$1.59M |
|
1916
RH
RH
$4.08B
| $8.33M | ﹤0.01% |
39,243
+3,033
| +8% | +$644K |
|
1917
HNI Corp
HNI
$2.07B
| $8.29M | ﹤0.01% |
239,052
+5,974
| +3% | +$207K |
|
1918
Movado Group
MOV
$438M
| $8.25M | ﹤0.01% |
266,726
+130,095
| +95% | +$4.02M |
|
|
CTIC
1919
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.24M | ﹤0.01% |
1,379,906
-23,708
| -2% | -$142K |
|
|
SLCA
1920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.23M | ﹤0.01% |
720,787
-757,726
| -51% | -$8.65M |
|
|
ESTE
1921
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.23M | ﹤0.01% |
602,587
+129,845
| +27% | +$1.77M |
|
1922
First Financial Bancorp
FFBC
$2.46B
| $8.19M | ﹤0.01% |
422,329
-199,985
| -32% | -$3.88M |
|
1923
Astrana Health
ASTH
$1.38B
| $8.19M | ﹤0.01% |
212,227
+1,800
| +0.9% | +$69.5K |
|
1924
Vail Resorts
MTN
$5.33B
| $8.15M | ﹤0.01% |
37,363
-622
| -2% | -$136K |
|
|
AESC
1925
DELISTED
The AES Corporation
AESC
| $8.13M | ﹤0.01% |
94,188
+65,000
| +223% | +$5.61M |
|