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 | |
|---|---|---|---|---|---|---|
2201
Blackbaud
BLKB
$3.38B
| $5.05M | ﹤0.01% |
86,984
+1,661
| +2% | +$96.5K |
|
2202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.03M | ﹤0.01% |
61,998
+624
| +1% | +$50.6K |
|
2203
TPG
TPG
$9.05B
| $5.03M | ﹤0.01% |
+210,228
| New | +$5.03M |
|
2204
First Merchants
FRME
$2.31B
| $5.01M | ﹤0.01% |
140,664
+11,296
| +9% | +$402K |
|
|
PFN
2205
PIMCO Income Strategy Fund II
PFN
$716M
| $5.01M | ﹤0.01% |
632,478
+82,251
| +15% | +$651K |
|
2206
Beam Global
BEEM
$41.4M
| $5.01M | ﹤0.01% |
322,700
-144,517
| -31% | -$2.24M |
|
2207
Transocean
RIG
$3.11B
| $4.99M | ﹤0.01% |
1,499,469
-173,194
| -10% | -$577K |
|
2208
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.98M | ﹤0.01% |
179,942
-5,622
| -3% | -$156K |
|
2209
Sally Beauty Holdings
SBH
$1.48B
| $4.96M | ﹤0.01% |
416,357
+32,396
| +8% | +$386K |
|
|
ERC
2210
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.96M | ﹤0.01% |
518,424
+9,018
| +2% | +$86.3K |
|
2211
RBC Bearings
RBC
$11.8B
| $4.94M | ﹤0.01% |
26,700
+40
| +0.2% | +$7.4K |
|
2212
Green Dot
GDOT
$751M
| $4.93M | ﹤0.01% |
196,167
+13,079
| +7% | +$328K |
|
|
RFP
2213
DELISTED
Resolute Forest Products Inc.
RFP
| $4.92M | ﹤0.01% |
385,675
+132,060
| +52% | +$1.69M |
|
|
KC
2214
Kingsoft Cloud Holdings
KC
$4.45B
| $4.91M | ﹤0.01% |
1,102,215
+126,176
| +13% | +$562K |
|
2215
BlackRock Health Sciences Trust
BME
$479M
| $4.9M | ﹤0.01% |
115,607
-5,327
| -4% | -$226K |
|
2216
LivePerson
LPSN
$86M
| $4.9M | ﹤0.01% |
346,529
-19,485
| -5% | -$276K |
|
2217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.9M | ﹤0.01% |
44,489
-4,385
| -9% | -$482K |
|
|
CLDT
2218
Chatham Lodging
CLDT
$348M
| $4.88M | ﹤0.01% |
466,728
+293,308
| +169% | +$3.07M |
|
|
LADR
2219
Ladder Capital
LADR
$1.48B
| $4.87M | ﹤0.01% |
462,451
+102,274
| +28% | +$1.08M |
|
|
CORZ
2220
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.87M | ﹤0.01% |
3,269,328
+1,969,289
| +151% | +$2.93M |
|
2221
TriNet
TNET
$3.35B
| $4.87M | ﹤0.01% |
62,691
-753
| -1% | -$58.5K |
|
2222
Hudson Technologies
HDSN
$444M
| $4.83M | ﹤0.01% |
643,168
+129,461
| +25% | +$972K |
|
2223
Sana Biotechnology
SANA
$828M
| $4.82M | ﹤0.01% |
750,198
+713,005
| +1,917% | +$4.58M |
|
2224
McGrath RentCorp
MGRC
$3.01B
| $4.82M | ﹤0.01% |
63,396
+867
| +1% | +$65.9K |
|
2225
GDS Holdings
GDS
$7.32B
| $4.8M | ﹤0.01% |
143,849
-19,564
| -12% | -$653K |
|