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 | |
|---|---|---|---|---|---|---|
1976
Virtu Financial
VIRT
$3.1B
| $7.53M | ﹤0.01% |
321,507
+88,520
| +38% | +$2.07M |
|
1977
Shoe Carnival
SCVL
$636M
| $7.52M | ﹤0.01% |
348,216
+111,340
| +47% | +$2.41M |
|
|
FL
1978
DELISTED
Foot Locker
FL
| $7.52M | ﹤0.01% |
297,910
-101,013
| -25% | -$2.55M |
|
|
BIG
1979
DELISTED
Big Lots, Inc.
BIG
| $7.52M | ﹤0.01% |
358,649
+43,116
| +14% | +$904K |
|
1980
Frontdoor
FTDR
$4.83B
| $7.51M | ﹤0.01% |
311,912
+154,018
| +98% | +$3.71M |
|
1981
Gorman-Rupp
GRC
$1.13B
| $7.51M | ﹤0.01% |
265,425
+22,382
| +9% | +$633K |
|
1982
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.51M | ﹤0.01% |
379,305
+79,477
| +27% | +$1.57M |
|
1983
Vaalco Energy
EGY
$419M
| $7.5M | ﹤0.01% |
+1,080,901
| New | +$7.5M |
|
1984
National Presto Industries
NPK
$802M
| $7.49M | ﹤0.01% |
114,105
+88,942
| +353% | +$5.84M |
|
1985
JetBlue
JBLU
$1.84B
| $7.46M | ﹤0.01% |
891,362
+100,241
| +13% | +$839K |
|
|
HIVE
1986
HIVE Digital Technologies
HIVE
$875M
| $7.45M | ﹤0.01% |
2,493,050
+304,575
| +14% | +$911K |
|
|
TEN
1987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.44M | ﹤0.01% |
433,489
+83,651
| +24% | +$1.44M |
|
|
OZON
1988
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
| – | – |
|
1989
Medifast
MED
$154M
| $7.42M | ﹤0.01% |
41,105
-5,497
| -12% | -$992K |
|
1990
Dycom Industries
DY
$7.47B
| $7.41M | ﹤0.01% |
79,689
+2,074
| +3% | +$193K |
|
1991
Tanger
SKT
$3.86B
| $7.4M | ﹤0.01% |
520,602
+54,832
| +12% | +$780K |
|
1992
U-Haul Holding Co
UHAL
$10.8B
| $7.4M | ﹤0.01% |
154,710
+46,370
| +43% | +$2.22M |
|
1993
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.36M | ﹤0.01% |
331,491
-965,761
| -74% | -$21.4M |
|
|
TXNM
1994
TXNM Energy, Inc.
TXNM
$5.99B
| $7.34M | ﹤0.01% |
153,594
-9,915
| -6% | -$474K |
|
1995
US Physical Therapy
USPH
$1.22B
| $7.34M | ﹤0.01% |
67,178
-3,490
| -5% | -$381K |
|
|
TGI
1996
DELISTED
Triumph Group
TGI
| $7.32M | ﹤0.01% |
550,648
-7,835
| -1% | -$104K |
|
1997
BlackRock Core Bond Trust
BHK
$714M
| $7.32M | ﹤0.01% |
646,274
+110,063
| +21% | +$1.25M |
|
|
ISD
1998
PGIM High Yield Bond Fund
ISD
$483M
| $7.31M | ﹤0.01% |
593,846
-7,127
| -1% | -$87.7K |
|
1999
New Oriental
EDU
$8.79B
| $7.31M | ﹤0.01% |
358,926
+4,984
| +1% | +$101K |
|
|
MODV
2000
DELISTED
ModivCare
MODV
| $7.31M | ﹤0.01% |
86,478
-354
| -0.4% | -$29.9K |
|