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 | |
|---|---|---|---|---|---|---|
2176
RLJ Lodging Trust
RLJ
$1.14B
| $5.27M | ﹤0.01% |
477,251
-216,277
| -31% | -$2.39M |
|
2177
BlackRock Energy and Resources Trust
BGR
$340M
| $5.26M | ﹤0.01% |
479,427
+4,507
| +0.9% | +$49.4K |
|
|
STK
2178
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $5.26M | ﹤0.01% |
209,702
-26,457
| -11% | -$664K |
|
2179
Vericel Corp
VCEL
$1.59B
| $5.25M | ﹤0.01% |
208,614
-193,816
| -48% | -$4.88M |
|
|
SJR
2180
DELISTED
Shaw Communications Inc.
SJR
| $5.25M | ﹤0.01% |
178,028
+761
| +0.4% | +$22.4K |
|
|
FUV
2181
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.24M | ﹤0.01% |
80,126
-50,035
| -38% | -$3.27M |
|
|
FFA
2182
First Trust Enhanced Equity Income Fund
FFA
$430M
| $5.22M | ﹤0.01% |
319,199
-24,288
| -7% | -$397K |
|
|
FSD
2183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.2M | ﹤0.01% |
456,473
-705
| -0.2% | -$8.04K |
|
2184
Monro
MNRO
$538M
| $5.2M | ﹤0.01% |
121,149
-778,688
| -87% | -$33.4M |
|
2185
GATX Corp
GATX
$6.05B
| $5.19M | ﹤0.01% |
55,073
-1,088
| -2% | -$102K |
|
2186
Nuveen Core Plus Impact Fund
NPCT
$316M
| $5.18M | ﹤0.01% |
442,001
+7,644
| +2% | +$89.6K |
|
2187
AngioDynamics
ANGO
$427M
| $5.18M | ﹤0.01% |
267,477
-833
| -0.3% | -$16.1K |
|
|
PENG
2188
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.17M | ﹤0.01% |
315,806
+18,636
| +6% | +$305K |
|
|
FBC
2189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.16M | ﹤0.01% |
145,586
-172,505
| -54% | -$6.12M |
|
2190
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.1M
| $5.15M | ﹤0.01% |
26,667
+4,000
| +18% | +$773K |
|
2191
Schneider National
SNDR
$4.19B
| $5.15M | ﹤0.01% |
229,963
+82,139
| +56% | +$1.84M |
|
|
ESMT
2192
DELISTED
EngageSmart, Inc.
ESMT
| $5.15M | ﹤0.01% |
319,995
+282,730
| +759% | +$4.55M |
|
2193
PubMatic
PUBM
$373M
| $5.12M | ﹤0.01% |
322,461
+37,086
| +13% | +$589K |
|
|
SDHY
2194
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.12M | ﹤0.01% |
343,451
+6,055
| +2% | +$90.3K |
|
2195
Ubiquiti
UI
$37.2B
| $5.1M | ﹤0.01% |
20,563
-2,821
| -12% | -$700K |
|
|
BRW
2196
Saba Capital Income & Opportunities Fund
BRW
$342M
| $5.1M | ﹤0.01% |
634,506
-422
| -0.1% | -$3.39K |
|
2197
Opendoor
OPEN
$6.98B
| $5.09M | ﹤0.01% |
1,079,467
+63,625
| +6% | +$300K |
|
|
EDD
2198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $5.08M | ﹤0.01% |
1,130,627
-73,436
| -6% | -$330K |
|
2199
Bristow Group
VTOL
$1.09B
| $5.07M | ﹤0.01% |
216,579
+27,004
| +14% | +$632K |
|
2200
Hain Celestial
HAIN
$146M
| $5.06M | ﹤0.01% |
213,097
-53,868
| -20% | -$1.28M |
|