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 | |
|---|---|---|---|---|---|---|
2301
Artivion
AORT
$1.92B
| $4.11M | ﹤0.01% |
217,545
+992
| +0.5% | +$18.7K |
|
|
BGX
2302
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.1M | ﹤0.01% |
356,907
-48,292
| -12% | -$555K |
|
2303
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.09M | ﹤0.01% |
370,674
+57,677
| +18% | +$636K |
|
|
WBT
2304
DELISTED
Welbilt, Inc.
WBT
| $4.09M | ﹤0.01% |
171,507
+23,106
| +16% | +$550K |
|
2305
Neogen
NEOG
$1.19B
| $4.08M | ﹤0.01% |
169,463
-31,688
| -16% | -$763K |
|
2306
Agilysys
AGYS
$2.97B
| $4.07M | ﹤0.01% |
86,170
-4,750
| -5% | -$225K |
|
2307
APi Group
APG
$14.5B
| $4.06M | ﹤0.01% |
407,106
-473,498
| -54% | -$4.73M |
|
2308
Century Aluminum
CENX
$2.44B
| $4.06M | ﹤0.01% |
551,045
+345,308
| +168% | +$2.55M |
|
2309
iShares Core S&P 500 ETF
IVV
$675B
| $4.05M | ﹤0.01% |
10,691
+8,614
| +415% | +$3.27M |
|
|
TEI
2310
Templeton Emerging Markets Income Fund
TEI
$294M
| $4.05M | ﹤0.01% |
751,887
-14,809
| -2% | -$79.8K |
|
2311
Pitney Bowes
PBI
$1.96B
| $4.05M | ﹤0.01% |
1,118,301
+55,371
| +5% | +$200K |
|
2312
Concrete Pumping Holdings
BBCP
$364M
| $4.04M | ﹤0.01% |
667,261
-16,165
| -2% | -$98K |
|
2313
RingCentral
RNG
$2.75B
| $4.04M | ﹤0.01% |
77,296
-102,997
| -57% | -$5.38M |
|
2314
Twist Bioscience
TWST
$1.53B
| $4.04M | ﹤0.01% |
115,382
-1,191,576
| -91% | -$41.7M |
|
2315
System1
SST
$71.8M
| $4.01M | ﹤0.01% |
+57,454
| New | +$4.01M |
|
|
ISEM
2316
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4M | ﹤0.01% |
169,728
-29,001
| -15% | -$683K |
|
|
SBOW
2317
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.98M | ﹤0.01% |
140,224
+1,522
| +1% | +$43.2K |
|
|
ETB
2318
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.97M | ﹤0.01% |
264,363
-1,897
| -0.7% | -$28.5K |
|
|
APTV.PRA
2319
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.97M | ﹤0.01% |
37,691
-73,850
| -66% | -$7.78M |
|
|
FTF
2320
Franklin Limited Duration Income Trust
FTF
$261M
| $3.95M | ﹤0.01% |
584,589
+59,090
| +11% | +$399K |
|
2321
Sotera Health
SHC
$4.56B
| $3.95M | ﹤0.01% |
201,407
+78,572
| +64% | +$1.54M |
|
2322
Tecnoglass
TGLS
$3.32B
| $3.94M | ﹤0.01% |
224,737
+184,324
| +456% | +$3.23M |
|
2323
Cracker Barrel
CBRL
$1.14B
| $3.93M | ﹤0.01% |
47,055
+3,255
| +7% | +$272K |
|
|
PBDM
2324
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.92M | ﹤0.01% |
168,987
+42,689
| +34% | +$991K |
|
|
AIMC
2325
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.92M | ﹤0.01% |
111,177
+17,319
| +18% | +$610K |
|