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 | |
|---|---|---|---|---|---|---|
1926
Dynatrace
DT
$14.8B
| $8.12M | ﹤0.01% |
205,821
+1,406
| +0.7% | +$55.5K |
|
|
CCMP
1927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.12M | ﹤0.01% |
46,523
+3,252
| +8% | +$567K |
|
1928
RE/MAX Holdings
RMAX
$195M
| $8.07M | ﹤0.01% |
329,255
+254,709
| +342% | +$6.25M |
|
1929
Cogent Biosciences
COGT
$1.77B
| $8.06M | ﹤0.01% |
893,592
+881,334
| +7,190% | +$7.95M |
|
1930
Carter's
CRI
$1.08B
| $8.05M | ﹤0.01% |
114,282
-5,201
| -4% | -$366K |
|
|
COUP
1931
DELISTED
Coupa Software Incorporated
COUP
| $8.05M | ﹤0.01% |
141,010
+17,211
| +14% | +$983K |
|
1932
Myriad Genetics
MYGN
$674M
| $8.05M | ﹤0.01% |
442,985
-216,807
| -33% | -$3.94M |
|
|
IGD
1933
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.02M | ﹤0.01% |
1,458,674
+131,749
| +10% | +$725K |
|
1934
Invesco Senior Income Trust
VVR
$535M
| $8.01M | ﹤0.01% |
2,060,089
+200,877
| +11% | +$781K |
|
1935
Hilltop Holdings
HTH
$2.18B
| $8.01M | ﹤0.01% |
300,513
-172,484
| -36% | -$4.6M |
|
1936
Designer Brands
DBI
$225M
| $8.01M | ﹤0.01% |
613,345
+161,480
| +36% | +$2.11M |
|
|
HTD
1937
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $7.95M | ﹤0.01% |
346,253
+2,156
| +0.6% | +$49.5K |
|
1938
Elanco Animal Health
ELAN
$9.21B
| $7.95M | ﹤0.01% |
404,801
+11,806
| +3% | +$232K |
|
1939
Park Hotels & Resorts
PK
$2.39B
| $7.94M | ﹤0.01% |
584,774
-1,787
| -0.3% | -$24.2K |
|
1940
Old National Bancorp
ONB
$8.88B
| $7.93M | ﹤0.01% |
536,396
-22,246
| -4% | -$329K |
|
1941
John Wiley & Sons Class A
WLY
$2.19B
| $7.93M | ﹤0.01% |
166,031
+7,461
| +5% | +$356K |
|
|
BFS
1942
Saul Centers
BFS
$785M
| $7.93M | ﹤0.01% |
168,238
+121,915
| +263% | +$5.74M |
|
1943
Teladoc Health
TDOC
$1.36B
| $7.92M | ﹤0.01% |
238,372
+34,152
| +17% | +$1.13M |
|
1944
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.91M | ﹤0.01% |
948,396
+205,288
| +28% | +$1.71M |
|
1945
Hanesbrands
HBI
$2.2B
| $7.9M | ﹤0.01% |
767,498
-640,140
| -45% | -$6.59M |
|
1946
Alliance Resource Partners
ARLP
$2.92B
| $7.9M | ﹤0.01% |
433,203
-29,828
| -6% | -$544K |
|
1947
Apellis Pharmaceuticals
APLS
$3.14B
| $7.85M | ﹤0.01% |
173,628
+40,445
| +30% | +$1.83M |
|
|
WLL
1948
DELISTED
Whiting Petroleum Corporation
WLL
| $7.85M | ﹤0.01% |
115,316
+13,012
| +13% | +$885K |
|
|
TSP
1949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.84M | ﹤0.01% |
1,084,303
-100,739
| -9% | -$728K |
|
1950
Openlane
KAR
$3.07B
| $7.84M | ﹤0.01% |
530,702
-1,443
| -0.3% | -$21.3K |
|