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 | |
|---|---|---|---|---|---|---|
2076
BlackRock Multi-Sector Income Trust
BIT
$598M
| $6.4M | ﹤0.01% |
450,522
+23,036
| +5% | +$327K |
|
|
BGH
2077
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.4M | ﹤0.01% |
491,914
-5,782
| -1% | -$75.2K |
|
2078
American Woodmark
AMWD
$1B
| $6.4M | ﹤0.01% |
142,187
+17,335
| +14% | +$780K |
|
|
CNR
2079
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.4M | ﹤0.01% |
261,118
+158,728
| +155% | +$3.89M |
|
2080
Trinity Industries
TRN
$2.29B
| $6.39M | ﹤0.01% |
264,005
+50,486
| +24% | +$1.22M |
|
2081
Liberty Global Class A
LBTYA
$4.04B
| $6.38M | ﹤0.01% |
303,214
-11,474
| -4% | -$241K |
|
2082
First Bancorp
FBNC
$2.26B
| $6.38M | ﹤0.01% |
182,846
+9,003
| +5% | +$314K |
|
2083
National Beverage
FIZZ
$3.59B
| $6.38M | ﹤0.01% |
130,278
-6,797
| -5% | -$333K |
|
2084
Acadia Pharmaceuticals
ACAD
$4.17B
| $6.34M | ﹤0.01% |
449,694
-26,172
| -5% | -$369K |
|
2085
Digi International
DGII
$1.33B
| $6.27M | ﹤0.01% |
258,785
+60,678
| +31% | +$1.47M |
|
2086
Innovative Industrial Properties
IIPR
$1.61B
| $6.26M | ﹤0.01% |
56,998
+5,571
| +11% | +$612K |
|
|
AAMI
2087
Acadian Asset Management Inc.
AAMI
$1.75B
| $6.25M | ﹤0.01% |
347,221
-10,272
| -3% | -$185K |
|
2088
Ares Capital
ARCC
$15B
| $6.23M | ﹤0.01% |
347,615
+5,219
| +2% | +$93.6K |
|
2089
Coca-Cola Femsa
KOF
$18.3B
| $6.22M | ﹤0.01% |
112,461
-10,584
| -9% | -$585K |
|
2090
Banc of California
BANC
$2.6B
| $6.2M | ﹤0.01% |
351,757
+11,454
| +3% | +$202K |
|
2091
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.18M | ﹤0.01% |
488,542
+14,792
| +3% | +$187K |
|
2092
CBIZ
CBZ
$2.94B
| $6.18M | ﹤0.01% |
154,634
-3,202
| -2% | -$128K |
|
2093
Simmons First National
SFNC
$2.9B
| $6.16M | ﹤0.01% |
289,642
-173,805
| -38% | -$3.7M |
|
|
UGIC
2094
DELISTED
UGI Corporation
UGIC
| $6.16M | ﹤0.01% |
67,600
| – | – |
|
|
NUVA
2095
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | ﹤0.01% |
124,884
+11,432
| +10% | +$562K |
|
2096
Patria Investments
PAX
$2.36B
| $6.14M | ﹤0.01% |
464,225
+27,607
| +6% | +$365K |
|
2097
Guardant Health
GH
$6.82B
| $6.14M | ﹤0.01% |
152,062
+5,711
| +4% | +$230K |
|
2098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.12M | ﹤0.01% |
330,130
+7,267
| +2% | +$135K |
|
2099
Invesco Preferred ETF
PGX
$4B
| $6.11M | ﹤0.01% |
495,043
-58,403
| -11% | -$721K |
|
2100
Urban Outfitters
URBN
$6.4B
| $6.1M | ﹤0.01% |
326,893
+128,844
| +65% | +$2.4M |
|