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 | |
|---|---|---|---|---|---|---|
2051
Wabash National
WNC
$462M
| $6.74M | ﹤0.01% |
496,308
+45,050
| +10% | +$612K |
|
2052
Sturm, Ruger & Co
RGR
$610M
| $6.73M | ﹤0.01% |
105,813
+2,086
| +2% | +$133K |
|
|
LSXMK
2053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.73M | ﹤0.01% |
241,022
+26,722
| +12% | +$746K |
|
2054
Burlington
BURL
$17.1B
| $6.7M | ﹤0.01% |
49,202
+1,773
| +4% | +$242K |
|
2055
Catalyst Pharmaceutical
CPRX
$2.43B
| $6.68M | ﹤0.01% |
953,262
+479,765
| +101% | +$3.36M |
|
2056
BlackRock Debt Strategies Fund
DSU
$590M
| $6.68M | ﹤0.01% |
730,942
+46,085
| +7% | +$421K |
|
2057
Adtran
ADTN
$829M
| $6.66M | ﹤0.01% |
380,086
-11,589
| -3% | -$203K |
|
|
EQC
2058
DELISTED
Equity Commonwealth
EQC
| $6.66M | ﹤0.01% |
241,787
-15,050
| -6% | -$414K |
|
|
NTUS
2059
DELISTED
Natus Medical Inc
NTUS
| $6.64M | ﹤0.01% |
202,625
-2,772
| -1% | -$90.8K |
|
2060
Prothena Corp
PRTA
$445M
| $6.61M | ﹤0.01% |
243,353
+52,130
| +27% | +$1.42M |
|
2061
La-Z-Boy
LZB
$1.39B
| $6.61M | ﹤0.01% |
278,643
+42,320
| +18% | +$1M |
|
2062
Upbound Group
UPBD
$1.56B
| $6.57M | ﹤0.01% |
337,538
-86,152
| -20% | -$1.68M |
|
|
BZUN
2063
Baozun
BZUN
$266M
| $6.56M | ﹤0.01% |
599,652
-107,756
| -15% | -$1.18M |
|
2064
Unisys
UIS
$284M
| $6.55M | ﹤0.01% |
544,407
+62,067
| +13% | +$747K |
|
2065
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $6.51M | ﹤0.01% |
250,900
| – | – |
|
2066
MGE Energy Inc
MGEE
$3.11B
| $6.51M | ﹤0.01% |
83,583
+21,269
| +34% | +$1.66M |
|
2067
Otter Tail
OTTR
$3.51B
| $6.51M | ﹤0.01% |
96,899
+9,582
| +11% | +$643K |
|
2068
Axos Financial
AX
$5.09B
| $6.49M | ﹤0.01% |
181,070
+9,166
| +5% | +$329K |
|
|
IBTX
2069
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.48M | ﹤0.01% |
95,501
-61,190
| -39% | -$4.15M |
|
2070
Ingevity
NGVT
$2.14B
| $6.48M | ﹤0.01% |
102,634
+10,226
| +11% | +$646K |
|
2071
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $6.48M | ﹤0.01% |
302,602
+132,353
| +78% | +$2.83M |
|
2072
Ero Copper
ERO
$1.77B
| $6.46M | ﹤0.01% |
766,685
+80,544
| +12% | +$679K |
|
|
RA
2073
Brookfield Real Assets Income Fund
RA
$739M
| $6.46M | ﹤0.01% |
350,519
+14,765
| +4% | +$272K |
|
2074
Renasant Corp
RNST
$3.65B
| $6.45M | ﹤0.01% |
223,892
-132,406
| -37% | -$3.81M |
|
2075
CNA Financial
CNA
$12.7B
| $6.41M | ﹤0.01% |
142,798
+22,032
| +18% | +$989K |
|