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 | |
|---|---|---|---|---|---|---|
2101
Ares Management
ARES
$39.5B
| $6.1M | ﹤0.01% |
107,242
-128,380
| -54% | -$7.3M |
|
2102
Buckle
BKE
$3.14B
| $6.07M | ﹤0.01% |
219,274
+1,454
| +0.7% | +$40.3K |
|
2103
NETGEAR
NTGR
$842M
| $6.06M | ﹤0.01% |
327,445
+1,226
| +0.4% | +$22.7K |
|
|
KDNY
2104
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.06M | ﹤0.01% |
346,654
+315,755
| +1,022% | +$5.52M |
|
2105
Pathward Financial
CASH
$1.71B
| $6.06M | ﹤0.01% |
156,726
-35,410
| -18% | -$1.37M |
|
2106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.06M | ﹤0.01% |
79,462
-183
| -0.2% | -$14K |
|
2107
CTS Corp
CTS
$1.24B
| $6.06M | ﹤0.01% |
177,884
-5,331
| -3% | -$182K |
|
2108
Apple Hospitality REIT
APLE
$2.96B
| $6.06M | ﹤0.01% |
412,711
-303,928
| -42% | -$4.46M |
|
|
KAMN
2109
DELISTED
Kaman Corp
KAMN
| $6.05M | ﹤0.01% |
193,465
+12,249
| +7% | +$383K |
|
|
BBBY
2110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | ﹤0.01% |
1,215,004
+447,642
| +58% | +$2.22M |
|
2111
TAL Education Group
TAL
$6.69B
| $6.03M | ﹤0.01% |
1,238,813
+96,545
| +8% | +$470K |
|
2112
Sapiens International
SPNS
$2.4B
| $6.03M | ﹤0.01% |
249,113
+236,516
| +1,878% | +$5.72M |
|
|
EBIX
2113
DELISTED
Ebix Inc
EBIX
| $6.02M | ﹤0.01% |
355,911
+157,647
| +80% | +$2.66M |
|
2114
NovoCure
NVCR
$1.42B
| $5.99M | ﹤0.01% |
86,255
+15,927
| +23% | +$1.11M |
|
2115
York Water
YORW
$439M
| $5.99M | ﹤0.01% |
148,224
+18,853
| +15% | +$762K |
|
2116
Bit Digital
BTBT
$945M
| $5.98M | ﹤0.01% |
4,564,605
+1,538,928
| +51% | +$2.02M |
|
2117
LivaNova
LIVN
$3.03B
| $5.98M | ﹤0.01% |
95,650
+7,305
| +8% | +$456K |
|
2118
STAAR Surgical
STAA
$1.37B
| $5.97M | ﹤0.01% |
84,181
-2,555
| -3% | -$181K |
|
2119
ESAB
ESAB
$6.62B
| $5.94M | ﹤0.01% |
+135,871
| New | +$5.94M |
|
2120
Penumbra
PEN
$10.3B
| $5.94M | ﹤0.01% |
47,716
-315,360
| -87% | -$39.3M |
|
2121
Guess, Inc.
GES
$870M
| $5.92M | ﹤0.01% |
347,105
+20,050
| +6% | +$342K |
|
2122
AMC Entertainment Holdings
AMC
$1.49B
| $5.89M | ﹤0.01% |
43,459
-220,068
| -84% | -$29.8M |
|
2123
Eastern Bankshares
EBC
$3.44B
| $5.89M | ﹤0.01% |
318,950
+25,872
| +9% | +$478K |
|
|
HIBB
2124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.89M | ﹤0.01% |
134,645
-65,773
| -33% | -$2.87M |
|
|
HIO
2125
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.88M | ﹤0.01% |
1,486,041
+6,234
| +0.4% | +$24.7K |
|