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 | |
|---|---|---|---|---|---|---|
|
NESR
2251
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.58M | ﹤0.01% |
675,999
-104,844
| -13% | -$711K |
|
2252
Jack in the Box
JACK
$350M
| $4.58M | ﹤0.01% |
81,734
+6,789
| +9% | +$381K |
|
2253
Virtus Investment Partners
VRTS
$1.34B
| $4.56M | ﹤0.01% |
26,643
+2,107
| +9% | +$360K |
|
2254
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.55M | ﹤0.01% |
290,648
-10,934
| -4% | -$171K |
|
2255
VSE Corp
VSEC
$3.4B
| $4.55M | ﹤0.01% |
120,991
+9,065
| +8% | +$341K |
|
2256
Select Water Solutions
WTTR
$946M
| $4.54M | ﹤0.01% |
665,568
+221,470
| +50% | +$1.51M |
|
2257
EchoStar
SATS
$21.5B
| $4.53M | ﹤0.01% |
234,723
-1,222,570
| -84% | -$23.6M |
|
2258
ICF International
ICFI
$1.83B
| $4.52M | ﹤0.01% |
47,595
+18,706
| +65% | +$1.78M |
|
|
CYXT
2259
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.52M | ﹤0.01% |
+398,274
| New | +$4.52M |
|
2260
The Bancorp
TBBK
$3.5B
| $4.49M | ﹤0.01% |
230,202
-60,126
| -21% | -$1.17M |
|
2261
Eos Energy Enterprises
EOSE
$2.29B
| $4.49M | ﹤0.01% |
3,708,608
-288,681
| -7% | -$349K |
|
2262
Delek US
DK
$1.68B
| $4.48M | ﹤0.01% |
173,279
+71,822
| +71% | +$1.86M |
|
2263
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.46M | ﹤0.01% |
209,175
+197,916
| +1,758% | +$4.22M |
|
2264
Clearfield
CLFD
$453M
| $4.45M | ﹤0.01% |
71,784
-6,759
| -9% | -$419K |
|
2265
NMI Holdings
NMIH
$3.08B
| $4.41M | ﹤0.01% |
265,106
+18,156
| +7% | +$302K |
|
2266
Nuveen Global High Income Fund
JGH
$315M
| $4.41M | ﹤0.01% |
381,094
-834
| -0.2% | -$9.66K |
|
2267
Aaon
AAON
$6.7B
| $4.41M | ﹤0.01% |
120,729
-230,001
| -66% | -$8.4M |
|
|
ETJ
2268
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.4M | ﹤0.01% |
525,307
-46,109
| -8% | -$386K |
|
|
EGLE
2269
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.39M | ﹤0.01% |
84,572
+73,971
| +698% | +$3.84M |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $4.39M | ﹤0.01% |
20,491
-3,927
| -16% | -$840K |
|
2271
TETRA Technologies
TTI
$630M
| $4.37M | ﹤0.01% |
1,077,061
+98,522
| +10% | +$400K |
|
2272
Artesian Resources
ARTNA
$340M
| $4.37M | ﹤0.01% |
88,903
-4,405
| -5% | -$217K |
|
2273
Rush Enterprises Class A
RUSHA
$4.33B
| $4.33M | ﹤0.01% |
134,778
-11,964
| -8% | -$384K |
|
2274
Haverty Furniture Companies
HVT
$371M
| $4.33M | ﹤0.01% |
186,796
+14,545
| +8% | +$337K |
|
|
HMLP
2275
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.33M | ﹤0.01% |
481,070
| – | – |
|