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 | |
|---|---|---|---|---|---|---|
2026
Pennant Group
PNTG
$884M
| $6.93M | ﹤0.01% |
540,611
-2,289
| -0.4% | -$29.3K |
|
2027
Boston Beer
SAM
$2.36B
| $6.93M | ﹤0.01% |
22,859
+1,334
| +6% | +$404K |
|
2028
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.93M | ﹤0.01% |
453,254
-75,264
| -14% | -$1.15M |
|
2029
American Axle
AXL
$697M
| $6.92M | ﹤0.01% |
918,915
-3,384
| -0.4% | -$25.5K |
|
|
EOS
2030
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.92M | ﹤0.01% |
427,091
-70,065
| -14% | -$1.13M |
|
2031
Flowserve
FLS
$7.36B
| $6.91M | ﹤0.01% |
241,490
-42,896
| -15% | -$1.23M |
|
2032
Expensify
EXFY
$178M
| $6.87M | ﹤0.01% |
386,435
+165,347
| +75% | +$2.94M |
|
|
EOI
2033
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.87M | ﹤0.01% |
465,626
+30,883
| +7% | +$456K |
|
|
ABTX
2034
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.86M | ﹤0.01% |
181,624
-18,533
| -9% | -$700K |
|
2035
FirstCash
FCFS
$6.49B
| $6.86M | ﹤0.01% |
98,657
-28,916
| -23% | -$2.01M |
|
2036
Macerich
MAC
$4.58B
| $6.85M | ﹤0.01% |
786,623
+329,120
| +72% | +$2.87M |
|
2037
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.84M | ﹤0.01% |
600,561
+106,579
| +22% | +$1.21M |
|
2038
M/I Homes
MHO
$4.07B
| $6.83M | ﹤0.01% |
172,224
-97,392
| -36% | -$3.86M |
|
2039
Materion
MTRN
$2.31B
| $6.83M | ﹤0.01% |
92,643
+35,851
| +63% | +$2.64M |
|
2040
Sensata Technologies
ST
$4.55B
| $6.83M | ﹤0.01% |
165,239
-9,695
| -6% | -$400K |
|
2041
Allogene Therapeutics
ALLO
$251M
| $6.82M | ﹤0.01% |
598,165
+515,612
| +625% | +$5.88M |
|
2042
Broadstone Net Lease
BNL
$3.55B
| $6.82M | ﹤0.01% |
332,436
+34,162
| +11% | +$701K |
|
2043
Heritage Commerce
HTBK
$624M
| $6.82M | ﹤0.01% |
637,861
+21,989
| +4% | +$235K |
|
2044
Bloomin' Brands
BLMN
$577M
| $6.81M | ﹤0.01% |
409,651
+33,876
| +9% | +$563K |
|
|
GHY
2045
PGIM Global High Yield Fund
GHY
$539M
| $6.8M | ﹤0.01% |
592,556
+7,162
| +1% | +$82.2K |
|
2046
Insteel Industries
IIIN
$749M
| $6.79M | ﹤0.01% |
201,630
+93,797
| +87% | +$3.16M |
|
|
MMX
2047
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.77M | ﹤0.01% |
1,557,403
+20,100
| +1% | +$87.4K |
|
|
BKEPP
2048
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $6.76M | ﹤0.01% |
794,917
| – | – |
|
2049
Haemonetics
HAE
$2.51B
| $6.75M | ﹤0.01% |
103,605
+8,979
| +9% | +$585K |
|
2050
Opko Health
OPK
$1.11B
| $6.74M | ﹤0.01% |
2,665,776
+86,770
| +3% | +$220K |
|