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 | |
|---|---|---|---|---|---|---|
2351
Reynolds Consumer Products
REYN
$4.84B
| $3.63M | ﹤0.01% |
133,165
-6,208
| -4% | -$169K |
|
|
BBU
2352
Brookfield Business Partners
BBU
$2.4B
| $3.62M | ﹤0.01% |
170,933
+41,278
| +32% | +$875K |
|
2353
Corsair Gaming
CRSR
$948M
| $3.6M | ﹤0.01% |
273,844
+7,418
| +3% | +$97.4K |
|
2354
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.6M | ﹤0.01% |
207,817
+29,801
| +17% | +$516K |
|
2355
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.59M | ﹤0.01% |
69,769
-24,675
| -26% | -$1.27M |
|
2356
Ryan Specialty Holdings
RYAN
$6.61B
| $3.58M | ﹤0.01% |
91,434
+60,822
| +199% | +$2.38M |
|
2357
Bright Horizons
BFAM
$6.45B
| $3.58M | ﹤0.01% |
42,362
+2,514
| +6% | +$212K |
|
2358
Amerant Bancorp
AMTB
$880M
| $3.58M | ﹤0.01% |
127,230
+9,603
| +8% | +$270K |
|
|
IDE
2359
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.58M | ﹤0.01% |
365,908
+43,960
| +14% | +$429K |
|
2360
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.57M | ﹤0.01% |
139,975
-25,596
| -15% | -$654K |
|
2361
AMERISAFE
AMSF
$841M
| $3.56M | ﹤0.01% |
68,510
-155,335
| -69% | -$8.08M |
|
2362
Peabody Energy
BTU
$2.24B
| $3.56M | ﹤0.01% |
167,054
+68,218
| +69% | +$1.45M |
|
|
PARAP
2363
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.54M | ﹤0.01% |
89,742
| – | – |
|
2364
Sphere Entertainment
SPHR
$2.1B
| $3.52M | ﹤0.01% |
66,929
+10,783
| +19% | +$567K |
|
2365
Trupanion
TRUP
$1.87B
| $3.51M | ﹤0.01% |
58,148
+4,482
| +8% | +$270K |
|
2366
Liberty Energy
LBRT
$1.73B
| $3.5M | ﹤0.01% |
274,654
-34,924
| -11% | -$446K |
|
|
HUT
2367
Hut 8
HUT
$3.42B
| $3.5M | ﹤0.01% |
525,800
+170,919
| +48% | +$1.14M |
|
2368
Protolabs
PRLB
$1.18B
| $3.44M | ﹤0.01% |
71,859
+1,635
| +2% | +$78.2K |
|
|
COWN
2369
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.43M | ﹤0.01% |
144,947
+68,275
| +89% | +$1.62M |
|
|
HYI
2370
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.43M | ﹤0.01% |
281,807
-67,326
| -19% | -$820K |
|
2371
iShares MBS ETF
MBB
$41.5B
| $3.43M | ﹤0.01% |
35,200
+19,194
| +120% | +$1.87M |
|
|
MCR
2372
MFS Charter Income Trust
MCR
$272M
| $3.42M | ﹤0.01% |
543,137
+100,517
| +23% | +$633K |
|
2373
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.42M | ﹤0.01% |
272,432
+48,054
| +21% | +$604K |
|
2374
Kforce
KFRC
$567M
| $3.42M | ﹤0.01% |
55,667
+3,801
| +7% | +$233K |
|
2375
iQIYI
IQ
$2.51B
| $3.41M | ﹤0.01% |
811,353
+260,777
| +47% | +$1.1M |
|