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 | |
|---|---|---|---|---|---|---|
|
MMT
2376
MFS Multimarket Income Trust
MMT
$266M
| $3.4M | ﹤0.01% |
746,557
+145,522
| +24% | +$664K |
|
2377
Nelnet
NNI
$4.46B
| $3.4M | ﹤0.01% |
39,873
+5,574
| +16% | +$475K |
|
|
HPS
2378
John Hancock Preferred Income Fund III
HPS
$483M
| $3.4M | ﹤0.01% |
215,390
-40,445
| -16% | -$638K |
|
2379
Stock Yards Bancorp
SYBT
$2.27B
| $3.4M | ﹤0.01% |
56,761
+27,448
| +94% | +$1.64M |
|
2380
Kinetik
KNTK
$2.69B
| $3.39M | ﹤0.01% |
99,379
+8,521
| +9% | +$291K |
|
2381
StepStone Group
STEP
$4.87B
| $3.39M | ﹤0.01% |
130,288
-4,510
| -3% | -$117K |
|
2382
Palomar
PLMR
$3.13B
| $3.38M | ﹤0.01% |
52,550
+3,441
| +7% | +$222K |
|
|
TA
2383
DELISTED
TravelCenters of America LLC
TA
| $3.38M | ﹤0.01% |
98,138
+23,218
| +31% | +$800K |
|
|
MNRL
2384
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.37M | ﹤0.01% |
136,816
-3,008
| -2% | -$74.1K |
|
2385
Vanda Pharmaceuticals
VNDA
$266M
| $3.36M | ﹤0.01% |
308,253
-10,172
| -3% | -$111K |
|
2386
Zumiez
ZUMZ
$347M
| $3.35M | ﹤0.01% |
129,002
-20,728
| -14% | -$539K |
|
2387
Elastic
ESTC
$9.3B
| $3.35M | ﹤0.01% |
49,449
+2,908
| +6% | +$197K |
|
2388
Fossil Group
FOSL
$168M
| $3.34M | ﹤0.01% |
646,527
+100,268
| +18% | +$518K |
|
2389
Empire State Realty Trust
ESRT
$1.34B
| $3.34M | ﹤0.01% |
475,066
+45,280
| +11% | +$318K |
|
|
WIA
2390
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.34M | ﹤0.01% |
341,512
+10,838
| +3% | +$106K |
|
2391
Phibro Animal Health
PAHC
$1.61B
| $3.33M | ﹤0.01% |
173,896
+7,832
| +5% | +$150K |
|
2392
Motorcar Parts of America
MPAA
$305M
| $3.3M | ﹤0.01% |
251,714
+13,500
| +6% | +$177K |
|
2393
Hilton Grand Vacations
HGV
$3.98B
| $3.3M | ﹤0.01% |
92,225
-2,038,335
| -96% | -$72.8M |
|
2394
Copa Holdings
CPA
$4.86B
| $3.29M | ﹤0.01% |
51,958
-155,617
| -75% | -$9.86M |
|
2395
UNIFI
UFI
$82.8M
| $3.29M | ﹤0.01% |
234,153
-303,915
| -56% | -$4.27M |
|
2396
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.28M | ﹤0.01% |
148,400
-10,100
| -6% | -$223K |
|
2397
White Mountains Insurance
WTM
$4.54B
| $3.28M | ﹤0.01% |
2,629
-966
| -27% | -$1.2M |
|
|
LSXMA
2398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.24M | ﹤0.01% |
122,429
+18,551
| +18% | +$491K |
|
2399
Kennametal
KMT
$1.58B
| $3.24M | ﹤0.01% |
139,444
-871,160
| -86% | -$20.2M |
|
2400
Xeris Biopharma Holdings
XERS
$1.21B
| $3.23M | ﹤0.01% |
2,100,206
+62,816
| +3% | +$96.7K |
|