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 | |
|---|---|---|---|---|---|---|
1951
Hanmi Financial
HAFC
$748M
| $7.83M | ﹤0.01% |
348,912
-14,347
| -4% | -$322K |
|
1952
Kirby Corp
KEX
$4.8B
| $7.82M | ﹤0.01% |
128,465
+16,632
| +15% | +$1.01M |
|
1953
Veru
VERU
$50.5M
| $7.81M | ﹤0.01% |
69,082
+66,471
| +2,546% | +$7.51M |
|
1954
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.76M | ﹤0.01% |
184,694
-17,124
| -8% | -$719K |
|
1955
Tompkins Financial
TMP
$1B
| $7.76M | ﹤0.01% |
107,565
+75,753
| +238% | +$5.46M |
|
1956
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.75M | ﹤0.01% |
149,353
-16,336
| -10% | -$848K |
|
1957
Avanos Medical
AVNS
$567M
| $7.75M | ﹤0.01% |
283,315
+1,627
| +0.6% | +$44.5K |
|
1958
CRISPR Therapeutics
CRSP
$5.12B
| $7.75M | ﹤0.01% |
127,458
+9,335
| +8% | +$567K |
|
1959
Western Alliance Bancorporation
WAL
$9.77B
| $7.73M | ﹤0.01% |
109,531
-1,602
| -1% | -$113K |
|
|
GAP
1960
The Gap, Inc.
GAP
$8.5B
| $7.73M | ﹤0.01% |
938,378
+110,438
| +13% | +$910K |
|
1961
Hecla Mining
HL
$7.51B
| $7.73M | ﹤0.01% |
1,970,419
+125,848
| +7% | +$493K |
|
|
ZEN
1962
DELISTED
ZENDESK INC
ZEN
| $7.72M | ﹤0.01% |
104,233
-601,112
| -85% | -$44.5M |
|
1963
Euronet Worldwide
EEFT
$3.6B
| $7.72M | ﹤0.01% |
76,745
-1,224
| -2% | -$123K |
|
1964
Albany International
AIN
$1.71B
| $7.66M | ﹤0.01% |
97,225
+20,486
| +27% | +$1.61M |
|
1965
Castle Biosciences
CSTL
$621M
| $7.66M | ﹤0.01% |
348,862
-730,170
| -68% | -$16M |
|
1966
Minerals Technologies
MTX
$1.99B
| $7.63M | ﹤0.01% |
124,455
+7,728
| +7% | +$474K |
|
|
AMED
1967
DELISTED
Amedisys
AMED
| $7.63M | ﹤0.01% |
72,563
-268,378
| -79% | -$28.2M |
|
1968
Winnebago Industries
WGO
$949M
| $7.6M | ﹤0.01% |
156,457
+27,313
| +21% | +$1.33M |
|
1969
Park Aerospace
PKE
$372M
| $7.58M | ﹤0.01% |
594,242
-101,387
| -15% | -$1.29M |
|
1970
Methanex
MEOH
$3.04B
| $7.57M | ﹤0.01% |
198,069
-3,091
| -2% | -$118K |
|
1971
Oil States International
OIS
$341M
| $7.56M | ﹤0.01% |
1,394,122
-430,160
| -24% | -$2.33M |
|
|
CRGE
1972
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $7.55M | ﹤0.01% |
+1,583,540
| New | +$7.55M |
|
1973
Modine Manufacturing
MOD
$7.86B
| $7.55M | ﹤0.01% |
716,941
+101,009
| +16% | +$1.06M |
|
1974
LGI Homes
LGIH
$1.39B
| $7.53M | ﹤0.01% |
86,612
+5,449
| +7% | +$473K |
|
1975
Patrick Industries
PATK
$3.67B
| $7.53M | ﹤0.01% |
217,797
-69,044
| -24% | -$2.39M |
|