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 | |
|---|---|---|---|---|---|---|
|
HTLF
2401
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.23M | ﹤0.01% |
77,817
+10,419
| +15% | +$433K |
|
2402
Sunstone Hotel Investors
SHO
$1.85B
| $3.22M | ﹤0.01% |
324,650
-1,271,468
| -80% | -$12.6M |
|
|
LL
2403
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.21M | ﹤0.01% |
343,026
+36,883
| +12% | +$346K |
|
2404
Enerpac Tool Group
EPAC
$2.3B
| $3.21M | ﹤0.01% |
168,774
+14,493
| +9% | +$276K |
|
|
SIX
2405
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | ﹤0.01% |
147,952
-32,148
| -18% | -$697K |
|
|
PDM
2406
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.19M | ﹤0.01% |
243,452
-52,769
| -18% | -$692K |
|
|
TUYA
2407
Tuya Inc
TUYA
$1.57B
| $3.17M | ﹤0.01% |
1,210,862
-304,296
| -20% | -$797K |
|
2408
monday.com
MNDY
$9.9B
| $3.15M | ﹤0.01% |
30,568
-464
| -1% | -$47.9K |
|
|
DFP
2409
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.15M | ﹤0.01% |
146,458
-8,384
| -5% | -$180K |
|
|
PHT
2410
Pioneer High Income Fund
PHT
$245M
| $3.15M | ﹤0.01% |
445,646
+30,767
| +7% | +$217K |
|
2411
Invesco Bond Fund
VBF
$180M
| $3.14M | ﹤0.01% |
193,210
-25,956
| -12% | -$422K |
|
|
SASR
2412
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.14M | ﹤0.01% |
80,465
+10,028
| +14% | +$392K |
|
2413
Herbalife
HLF
$986M
| $3.14M | ﹤0.01% |
153,665
-168,350
| -52% | -$3.44M |
|
|
RDUS
2414
DELISTED
Radius Recycling
RDUS
| $3.1M | ﹤0.01% |
94,375
-20,503
| -18% | -$673K |
|
2415
International Seaways
INSW
$2.33B
| $3.1M | ﹤0.01% |
146,120
+28,560
| +24% | +$605K |
|
2416
Atlantic Union Bankshares
AUB
$5.05B
| $3.09M | ﹤0.01% |
90,976
-16,049
| -15% | -$544K |
|
2417
Comtech Telecommunications
CMTL
$69.1M
| $3.08M | ﹤0.01% |
339,637
+30,466
| +10% | +$276K |
|
2418
iHeartMedia
IHRT
$389M
| $3.07M | ﹤0.01% |
389,331
+39,341
| +11% | +$310K |
|
2419
St. Joe Company
JOE
$3.01B
| $3.07M | ﹤0.01% |
77,537
-42,804
| -36% | -$1.69M |
|
2420
8x8 Inc
EGHT
$286M
| $3.07M | ﹤0.01% |
595,193
+2,214
| +0.4% | +$11.4K |
|
2421
Ryerson Holding
RYI
$723M
| $3.07M | ﹤0.01% |
143,950
-108,778
| -43% | -$2.32M |
|
2422
Arlo Technologies
ARLO
$1.82B
| $3.06M | ﹤0.01% |
487,477
+38,497
| +9% | +$241K |
|
|
PGRE
2423
Paramount Group
PGRE
$1.57B
| $3.03M | ﹤0.01% |
419,339
-10,659
| -2% | -$77.1K |
|
2424
HealthStream
HSTM
$855M
| $3.03M | ﹤0.01% |
139,581
-334,846
| -71% | -$7.27M |
|
|
CMBT
2425
CMB.TECH NV
CMBT
$2.8B
| $3.03M | ﹤0.01% |
253,840
-36,606
| -13% | -$437K |
|