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 | |
|---|---|---|---|---|---|---|
|
ARGO
2326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | ﹤0.01% |
106,225
+16,617
| +19% | +$613K |
|
|
RPT
2327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.9M | ﹤0.01% |
396,397
-66,358
| -14% | -$652K |
|
2328
DHT Holdings
DHT
$1.98B
| $3.86M | ﹤0.01% |
629,054
+100,198
| +19% | +$614K |
|
2329
Tredegar Corp
TG
$279M
| $3.85M | ﹤0.01% |
385,309
+35,699
| +10% | +$357K |
|
2330
Towne Bank
TOWN
$2.83B
| $3.85M | ﹤0.01% |
141,737
+19,192
| +16% | +$521K |
|
2331
Intrepid Potash
IPI
$389M
| $3.84M | ﹤0.01% |
84,877
-66,484
| -44% | -$3.01M |
|
|
PGTI
2332
DELISTED
PGT, Inc.
PGTI
| $3.79M | ﹤0.01% |
227,563
+32,081
| +16% | +$534K |
|
2333
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.78M | ﹤0.01% |
63,352
+4,760
| +8% | +$284K |
|
2334
Wayfair
W
$11.4B
| $3.78M | ﹤0.01% |
86,699
+13,426
| +18% | +$585K |
|
2335
Funko
FNKO
$182M
| $3.77M | ﹤0.01% |
169,135
-2,704
| -2% | -$60.3K |
|
|
NYXH
2336
Nyxoah
NYXH
$197M
| $3.75M | ﹤0.01% |
407,262
-20,000
| -5% | -$184K |
|
2337
CEVA Inc
CEVA
$564M
| $3.74M | ﹤0.01% |
111,453
-5,081
| -4% | -$171K |
|
|
HIX
2338
Western Asset High Income Fund II
HIX
$394M
| $3.73M | ﹤0.01% |
757,167
+203,319
| +37% | +$1M |
|
2339
UiPath
PATH
$6.1B
| $3.73M | ﹤0.01% |
205,066
+182,518
| +809% | +$3.32M |
|
2340
Powell Industries
POWL
$3.47B
| $3.71M | ﹤0.01% |
158,786
+7,359
| +5% | +$172K |
|
2341
Marcus & Millichap
MMI
$1.26B
| $3.71M | ﹤0.01% |
100,295
-138,267
| -58% | -$5.11M |
|
2342
Brookfield Infrastructure
BIPC
$4.76B
| $3.71M | ﹤0.01% |
87,159
-3,482
| -4% | -$148K |
|
2343
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.68M | ﹤0.01% |
123,033
+33,781
| +38% | +$1.01M |
|
|
NEWR
2344
DELISTED
New Relic, Inc.
NEWR
| $3.68M | ﹤0.01% |
73,539
-15,412
| -17% | -$771K |
|
|
DHC
2345
Diversified Healthcare Trust
DHC
$1.07B
| $3.68M | ﹤0.01% |
2,019,222
+220,046
| +12% | +$400K |
|
|
NP
2346
DELISTED
Neenah, Inc. Common Stock
NP
| $3.67M | ﹤0.01% |
107,504
-148,554
| -58% | -$5.07M |
|
|
FCT
2347
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.67M | ﹤0.01% |
367,104
-59,265
| -14% | -$592K |
|
2348
AerCap
AER
$21.8B
| $3.66M | ﹤0.01% |
89,295
-1,400,122
| -94% | -$57.3M |
|
|
XHR
2349
Xenia Hotels & Resorts
XHR
$1.41B
| $3.65M | ﹤0.01% |
251,523
+13,189
| +6% | +$192K |
|
|
PCN
2350
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.65M | ﹤0.01% |
288,326
+18,270
| +7% | +$231K |
|