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 | |
|---|---|---|---|---|---|---|
2276
Shenandoah Telecom
SHEN
$759M
| $4.32M | ﹤0.01% |
194,443
+28,368
| +17% | +$630K |
|
2277
SandRidge Energy
SD
$424M
| $4.31M | ﹤0.01% |
274,794
-102,347
| -27% | -$1.6M |
|
2278
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.3M | ﹤0.01% |
261,500
+202,465
| +343% | +$3.33M |
|
2279
Genco Shipping & Trading
GNK
$783M
| $4.3M | ﹤0.01% |
222,465
-51,689
| -19% | -$999K |
|
2280
Heidrick & Struggles
HSII
$1.04B
| $4.3M | ﹤0.01% |
132,786
+4,482
| +3% | +$145K |
|
2281
Sleep Number
SNBR
$203M
| $4.29M | ﹤0.01% |
138,662
+15,565
| +13% | +$482K |
|
2282
Brinker International
EAT
$6.8B
| $4.27M | ﹤0.01% |
193,975
+18,686
| +11% | +$412K |
|
2283
Houlihan Lokey
HLI
$14.3B
| $4.27M | ﹤0.01% |
54,138
-3,012
| -5% | -$238K |
|
2284
Armstrong World Industries
AWI
$8.5B
| $4.27M | ﹤0.01% |
56,985
+4,681
| +9% | +$351K |
|
2285
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $4.27M | ﹤0.01% |
239,962
-34,471
| -13% | -$614K |
|
2286
ADT
ADT
$7.19B
| $4.26M | ﹤0.01% |
693,282
+117,563
| +20% | +$723K |
|
2287
SFL Corp
SFL
$1.06B
| $4.25M | ﹤0.01% |
447,602
+91,124
| +26% | +$865K |
|
2288
PROG Holdings
PRG
$1.4B
| $4.24M | ﹤0.01% |
257,071
-8,050
| -3% | -$133K |
|
|
OTLY
2289
Oatly Group
OTLY
$533M
| $4.24M | ﹤0.01% |
61,256
-182,733
| -75% | -$12.6M |
|
|
USAK
2290
DELISTED
USA Truck Inc
USAK
| $4.22M | ﹤0.01% |
134,394
+112,994
| +528% | +$3.55M |
|
2291
LeMaitre Vascular
LMAT
$2.09B
| $4.21M | ﹤0.01% |
92,446
-7,263
| -7% | -$331K |
|
|
HPI
2292
John Hancock Preferred Income Fund
HPI
$452M
| $4.21M | ﹤0.01% |
240,285
-33,768
| -12% | -$591K |
|
|
INN
2293
Summit Hotel Properties
INN
$631M
| $4.18M | ﹤0.01% |
574,562
+106,858
| +23% | +$777K |
|
2294
uniQure
QURE
$814M
| $4.18M | ﹤0.01% |
223,980
-189,002
| -46% | -$3.52M |
|
|
HNGR
2295
DELISTED
Hanger Inc.
HNGR
| $4.16M | ﹤0.01% |
290,548
+21,464
| +8% | +$307K |
|
|
MIN
2296
MFS Intermediate Income Trust
MIN
$308M
| $4.15M | ﹤0.01% |
1,396,501
-7,382
| -0.5% | -$21.9K |
|
2297
Allegiant Air
ALGT
$1.13B
| $4.14M | ﹤0.01% |
36,654
+2,221
| +6% | +$251K |
|
2298
Enviri
NVRI
$1.01B
| $4.14M | ﹤0.01% |
582,346
+113,680
| +24% | +$808K |
|
|
DBD
2299
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | ﹤0.01% |
1,815,295
+703,541
| +63% | +$1.6M |
|
|
TPTX
2300
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.12M | ﹤0.01% |
54,718
+6,991
| +15% | +$526K |
|