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 | |
|---|---|---|---|---|---|---|
|
CGAU
2126
Centerra Gold
CGAU
$1.88B
| $5.87M | ﹤0.01% |
870,117
+27,649
| +3% | +$187K |
|
2127
Novavax
NVAX
$1.31B
| $5.87M | ﹤0.01% |
114,099
-7,586
| -6% | -$390K |
|
2128
Deluxe
DLX
$882M
| $5.86M | ﹤0.01% |
270,506
+47,234
| +21% | +$1.02M |
|
2129
Golar LNG
GLNG
$4.1B
| $5.84M | ﹤0.01% |
256,487
-24,341
| -9% | -$554K |
|
2130
Rigel Pharmaceuticals
RIGL
$669M
| $5.83M | ﹤0.01% |
515,987
-185
| -0% | -$2.09K |
|
2131
10x Genomics
TXG
$1.66B
| $5.81M | ﹤0.01% |
128,396
-5,695
| -4% | -$258K |
|
2132
Enovis
ENOV
$1.85B
| $5.81M | ﹤0.01% |
105,601
-26,994
| -20% | -$1.48M |
|
2133
Quanex
NX
$690M
| $5.81M | ﹤0.01% |
255,149
+14,824
| +6% | +$337K |
|
2134
Thryv Holdings
THRY
$536M
| $5.8M | ﹤0.01% |
259,139
+35,563
| +16% | +$796K |
|
2135
First Interstate BancSystem
FIBK
$3.4B
| $5.79M | ﹤0.01% |
151,932
-970,350
| -86% | -$37M |
|
2136
Skywest
SKYW
$4.22B
| $5.78M | ﹤0.01% |
271,749
+24,153
| +10% | +$513K |
|
2137
AMC Networks
AMCX
$363M
| $5.76M | ﹤0.01% |
197,657
-1,179,361
| -86% | -$34.3M |
|
2138
Acadia Realty Trust
AKR
$2.65B
| $5.75M | ﹤0.01% |
368,085
+55,427
| +18% | +$866K |
|
2139
Phillips Edison & Co
PECO
$4.46B
| $5.75M | ﹤0.01% |
171,967
+83,226
| +94% | +$2.78M |
|
|
INVX
2140
Innovex International, Inc.
INVX
$1.14B
| $5.74M | ﹤0.01% |
222,542
+15,482
| +7% | +$399K |
|
2141
Compass Diversified
CODI
$528M
| $5.73M | ﹤0.01% |
267,545
+37,201
| +16% | +$797K |
|
|
AUD
2142
DELISTED
Audacy, Inc.
AUD
| $5.73M | ﹤0.01% |
6,079,014
+78,872
| +1% | +$74.3K |
|
2143
RadNet
RDNT
$5.77B
| $5.71M | ﹤0.01% |
330,627
+4,240
| +1% | +$73.3K |
|
|
UNIT
2144
Uniti Group
UNIT
$1.67B
| $5.71M | ﹤0.01% |
606,101
+130,976
| +28% | +$1.23M |
|
2145
American Superconductor
AMSC
$2.56B
| $5.67M | ﹤0.01% |
1,095,321
-1,021,374
| -48% | -$5.29M |
|
|
DADA
2146
DELISTED
Dada Nexus
DADA
| $5.67M | ﹤0.01% |
699,465
+98,941
| +16% | +$802K |
|
|
EAD
2147
Allspring Income Opportunities Fund
EAD
$419M
| $5.67M | ﹤0.01% |
874,004
+41,546
| +5% | +$270K |
|
|
FFC
2148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $5.66M | ﹤0.01% |
337,698
-46,187
| -12% | -$775K |
|
2149
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $5.63M | ﹤0.01% |
170,273
+52,325
| +44% | +$1.73M |
|
2150
Varex Imaging
VREX
$477M
| $5.62M | ﹤0.01% |
262,840
+9,767
| +4% | +$209K |
|