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 | |
|---|---|---|---|---|---|---|
2226
Duolingo
DUOL
$14.1B
| $4.79M | ﹤0.01% |
+54,752
| New | +$4.79M |
|
2227
Erie Indemnity
ERIE
$17.7B
| $4.79M | ﹤0.01% |
24,928
-2,624
| -10% | -$504K |
|
|
PHK
2228
PIMCO High Income Fund
PHK
$860M
| $4.79M | ﹤0.01% |
926,132
-1,669
| -0.2% | -$8.63K |
|
2229
E.W. Scripps
SSP
$257M
| $4.78M | ﹤0.01% |
383,562
-284,441
| -43% | -$3.55M |
|
|
GCP
2230
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.77M | ﹤0.01% |
152,569
+19,441
| +15% | +$608K |
|
2231
America's Car Mart
CRMT
$286M
| $4.77M | ﹤0.01% |
47,369
+1,172
| +3% | +$118K |
|
2232
Sinclair Inc
SBGI
$972M
| $4.75M | ﹤0.01% |
232,914
+69,203
| +42% | +$1.41M |
|
2233
Donnelley Financial Solutions
DFIN
$1.5B
| $4.75M | ﹤0.01% |
162,087
+19,237
| +13% | +$564K |
|
2234
Kadant
KAI
$3.69B
| $4.74M | ﹤0.01% |
25,968
-8,329
| -24% | -$1.52M |
|
|
XIFR
2235
XPLR Infrastructure, LP
XIFR
$947M
| $4.72M | ﹤0.01% |
63,580
-5,247
| -8% | -$389K |
|
|
PDT
2236
John Hancock Premium Dividend Fund
PDT
$660M
| $4.71M | ﹤0.01% |
336,128
+3,633
| +1% | +$50.9K |
|
2237
Legend Biotech
LEGN
$6.11B
| $4.7M | ﹤0.01% |
85,497
+26,001
| +44% | +$1.43M |
|
|
PPT
2238
Putnam Premier Income Trust
PPT
$355M
| $4.7M | ﹤0.01% |
1,236,076
-36,935
| -3% | -$140K |
|
|
TMX
2239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.68M | ﹤0.01% |
115,086
+13,111
| +13% | +$533K |
|
2240
Dine Brands
DIN
$368M
| $4.66M | ﹤0.01% |
71,560
+24,180
| +51% | +$1.57M |
|
2241
Koppers
KOP
$567M
| $4.65M | ﹤0.01% |
205,265
-209,465
| -51% | -$4.74M |
|
2242
RPC Inc
RES
$986M
| $4.65M | ﹤0.01% |
672,233
-195,125
| -22% | -$1.35M |
|
2243
Cinemark Holdings
CNK
$3.25B
| $4.63M | ﹤0.01% |
308,410
+5,440
| +2% | +$81.7K |
|
|
KBAL
2244
DELISTED
Kimball International
KBAL
| $4.63M | ﹤0.01% |
603,729
+2,421
| +0.4% | +$18.6K |
|
2245
MRC Global
MRC
$1.23B
| $4.63M | ﹤0.01% |
464,868
+79,959
| +21% | +$796K |
|
2246
Build-A-Bear
BBW
$971M
| $4.61M | ﹤0.01% |
280,841
+265,383
| +1,717% | +$4.36M |
|
2247
Arbor Realty Trust
ABR
$2.25B
| $4.6M | ﹤0.01% |
351,193
-117,347
| -25% | -$1.54M |
|
2248
Karooooo
KARO
$1.69B
| $4.6M | ﹤0.01% |
214,062
+14,062
| +7% | +$302K |
|
2249
Clearway Energy Class C
CWEN
$3.39B
| $4.59M | ﹤0.01% |
131,815
+15,382
| +13% | +$536K |
|
2250
Gibraltar Industries
ROCK
$1.78B
| $4.59M | ﹤0.01% |
118,342
+13,455
| +13% | +$521K |
|