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 | |
|---|---|---|---|---|---|---|
2426
Jackson Financial
JXN
$6.81B
| $3.03M | ﹤0.01% |
113,157
+55,556
| +96% | +$1.49M |
|
2427
Covenant Logistics
CVLG
$576M
| $3.02M | ﹤0.01% |
240,520
+147,092
| +157% | +$1.85M |
|
2428
Ambac
AMBC
$413M
| $3.01M | ﹤0.01% |
265,437
+38,578
| +17% | +$438K |
|
2429
Ramaco Resources Class A
METC
$1.6B
| $3.01M | ﹤0.01% |
+236,634
| New | +$3.01M |
|
|
MSD
2430
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.01M | ﹤0.01% |
455,389
-7,874
| -2% | -$52K |
|
|
HPF
2431
John Hancock Preferred Income Fund II
HPF
$357M
| $3.01M | ﹤0.01% |
167,346
-19,684
| -11% | -$354K |
|
|
AXU
2432
DELISTED
Alexco Resource Corp.
AXU
| $3.01M | ﹤0.01% |
7,532,241
| – | – |
|
2433
Ducommun
DCO
$1.39B
| $3.01M | ﹤0.01% |
69,867
+8,688
| +14% | +$374K |
|
|
SVC
2434
Service Properties Trust
SVC
$476M
| $3.01M | ﹤0.01% |
574,994
+70,412
| +14% | +$368K |
|
|
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3M | ﹤0.01% |
67,421
+1,444
| +2% | +$64.2K |
|
|
FARO
2436
DELISTED
Faro Technologies
FARO
| $2.99M | ﹤0.01% |
96,994
-2,296
| -2% | -$70.8K |
|
2437
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.98M | ﹤0.01% |
281,276
+57,996
| +26% | +$614K |
|
|
TSI
2438
TCW Strategic Income Fund
TSI
$238M
| $2.97M | ﹤0.01% |
615,850
-59,922
| -9% | -$289K |
|
|
HA
2439
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | ﹤0.01% |
207,786
+26,924
| +15% | +$385K |
|
2440
American Public Education
APEI
$645M
| $2.97M | ﹤0.01% |
183,429
+22,952
| +14% | +$371K |
|
2441
BGC Group
BGC
$4.82B
| $2.96M | ﹤0.01% |
878,122
+144,843
| +20% | +$488K |
|
2442
Orthofix Medical
OFIX
$589M
| $2.96M | ﹤0.01% |
125,663
-1,693
| -1% | -$39.9K |
|
|
PHD
2443
Pioneer Floating Rate Fund
PHD
$122M
| $2.96M | ﹤0.01% |
332,699
+30,932
| +10% | +$275K |
|
2444
WideOpenWest
WOW
$442M
| $2.95M | ﹤0.01% |
161,727
+24,678
| +18% | +$449K |
|
|
CSW
2445
CSW Industrials, Inc.
CSW
$4.2B
| $2.94M | ﹤0.01% |
28,550
+2,321
| +9% | +$239K |
|
|
TGH
2446
DELISTED
Textainer Group Holdings limited
TGH
| $2.94M | ﹤0.01% |
107,253
-1,121,944
| -91% | -$30.8M |
|
|
RADI
2447
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.94M | ﹤0.01% |
192,394
+29,003
| +18% | +$443K |
|
2448
Under Armour
UAA
$2.08B
| $2.93M | ﹤0.01% |
352,210
-4,350,395
| -93% | -$36.2M |
|
2449
Agilon Health
AGL
$443M
| $2.93M | ﹤0.01% |
134,172
+21,620
| +19% | +$472K |
|
2450
BlackRock Income Trust
BKT
$287M
| $2.93M | ﹤0.01% |
214,813
-33,794
| -14% | -$460K |
|