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 | |
|---|---|---|---|---|---|---|
|
AAN
2151
DELISTED
The Aaron's Company, Inc.
AAN
| $5.6M | ﹤0.01% |
384,849
+27,356
| +8% | +$398K |
|
2152
Quaker Houghton
KWR
$2.47B
| $5.59M | ﹤0.01% |
37,360
-35,232
| -49% | -$5.27M |
|
|
SABA
2153
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $5.58M | ﹤0.01% |
632,414
-54,344
| -8% | -$479K |
|
|
EFR
2154
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.57M | ﹤0.01% |
454,211
+102,130
| +29% | +$1.25M |
|
2155
Interparfums
IPAR
$3.43B
| $5.56M | ﹤0.01% |
76,121
-20,297
| -21% | -$1.48M |
|
|
EQRX
2156
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.54M | ﹤0.01% |
+1,180,169
| New | +$5.54M |
|
|
SMTS
2157
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $5.51M | ﹤0.01% |
6,885,301
| – | – |
|
|
EFT
2158
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.51M | ﹤0.01% |
467,531
+87,114
| +23% | +$1.03M |
|
2159
Matthews International
MATW
$778M
| $5.5M | ﹤0.01% |
191,952
-98,435
| -34% | -$2.82M |
|
2160
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.5M | ﹤0.01% |
331,834
-45,842
| -12% | -$760K |
|
2161
MarineMax
HZO
$559M
| $5.5M | ﹤0.01% |
152,212
-90,011
| -37% | -$3.25M |
|
2162
Bread Financial
BFH
$2.98B
| $5.5M | ﹤0.01% |
148,282
-78,889
| -35% | -$2.92M |
|
|
B
2163
DELISTED
Barnes Group Inc.
B
| $5.44M | ﹤0.01% |
174,594
-136,130
| -44% | -$4.24M |
|
2164
Brink's
BCO
$4.79B
| $5.4M | ﹤0.01% |
88,971
+931
| +1% | +$56.5K |
|
|
GATO
2165
DELISTED
Gatos Silver, Inc.
GATO
| $5.4M | ﹤0.01% |
1,881,907
+664
| +0% | +$1.91K |
|
2166
Affirm
AFRM
$28.6B
| $5.39M | ﹤0.01% |
298,430
+110,571
| +59% | +$2M |
|
2167
MeridianLink
MLNK
$1.47B
| $5.36M | ﹤0.01% |
+320,889
| New | +$5.36M |
|
|
HPP
2168
Hudson Pacific Properties
HPP
$1.09B
| $5.34M | ﹤0.01% |
359,491
+10,574
| +3% | +$157K |
|
2169
PennyMac Financial
PFSI
$6.43B
| $5.33M | ﹤0.01% |
122,010
-25,626
| -17% | -$1.12M |
|
2170
Grab
GRAB
$24.8B
| $5.32M | ﹤0.01% |
2,102,614
+1,875,885
| +827% | +$4.75M |
|
|
SOLO
2171
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $5.31M | ﹤0.01% |
3,933,341
-3,606,773
| -48% | -$4.87M |
|
2172
Triumph Financial, Inc.
TFIN
$1.41B
| $5.28M | ﹤0.01% |
84,442
+4,941
| +6% | +$309K |
|
2173
Apogee Enterprises
APOG
$917M
| $5.28M | ﹤0.01% |
134,652
-22,971
| -15% | -$901K |
|
2174
Harmonic Inc
HLIT
$1.14B
| $5.27M | ﹤0.01% |
607,842
+11,767
| +2% | +$102K |
|
2175
Leslie's
LESL
$60.7M
| $5.27M | ﹤0.01% |
346,912
+213,195
| +159% | +$3.24M |
|