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
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
2476
DELISTED
Alteryx, Inc.
AYX
| $3.36M | ﹤0.01% |
46,918
+6,957
| +17% | +$498K |
|
|
IVH
2477
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.35M | ﹤0.01% |
264,120
-14,836
| -5% | -$188K |
|
|
HIX
2478
Western Asset High Income Fund II
HIX
$394M
| $3.33M | ﹤0.01% |
553,848
-92,730
| -14% | -$558K |
|
2479
Expro
XPRO
$1.43B
| $3.32M | ﹤0.01% |
186,560
+62,472
| +50% | +$1.11M |
|
2480
Alpha Metallurgical Resources
AMR
$1.87B
| $3.32M | ﹤0.01% |
25,138
-50,985
| -67% | -$6.73M |
|
2481
e.l.f. Beauty
ELF
$7.67B
| $3.32M | ﹤0.01% |
128,353
-62,847
| -33% | -$1.62M |
|
2482
Phibro Animal Health
PAHC
$1.61B
| $3.31M | ﹤0.01% |
166,064
-3,425
| -2% | -$68.4K |
|
2483
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.28M | ﹤0.01% |
224,378
+31,401
| +16% | +$459K |
|
2484
Teva Pharmaceuticals
TEVA
$22.9B
| $3.27M | ﹤0.01% |
348,795
+4,097
| +1% | +$38.5K |
|
|
RFP
2485
DELISTED
Resolute Forest Products Inc.
RFP
| $3.27M | ﹤0.01% |
253,615
-13,280
| -5% | -$171K |
|
|
EGRX
2486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.27M | ﹤0.01% |
65,977
-2,678
| -4% | -$133K |
|
2487
CVR Energy
CVI
$3.13B
| $3.26M | ﹤0.01% |
127,800
-8,034
| -6% | -$205K |
|
|
MCR
2488
MFS Charter Income Trust
MCR
$272M
| $3.25M | ﹤0.01% |
442,620
-27,885
| -6% | -$205K |
|
|
BGB
2489
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.23M | ﹤0.01% |
247,206
+83,812
| +51% | +$1.09M |
|
2490
BGC Group
BGC
$4.82B
| $3.23M | ﹤0.01% |
733,279
-15,851
| -2% | -$69.8K |
|
|
DLY
2491
DoubleLine Yield Opportunities Fund
DLY
$754M
| $3.23M | ﹤0.01% |
192,666
+83,880
| +77% | +$1.4M |
|
|
HTLF
2492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | ﹤0.01% |
67,398
+7,024
| +12% | +$336K |
|
|
TA
2493
DELISTED
TravelCenters of America LLC
TA
| $3.22M | ﹤0.01% |
74,920
-26,075
| -26% | -$1.12M |
|
2494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.22M | ﹤0.01% |
217,385
-1,272
| -0.6% | -$18.8K |
|
2495
Ducommun
DCO
$1.39B
| $3.21M | ﹤0.01% |
61,179
+17,089
| +39% | +$896K |
|
2496
Telefônica Brasil
VIV
$20B
| $3.2M | ﹤0.01% |
284,093
-256,205
| -47% | -$2.88M |
|
2497
GrafTech
EAF
$261M
| $3.19M | ﹤0.01% |
33,197
-33,993
| -51% | -$3.27M |
|
|
MMT
2498
MFS Multimarket Income Trust
MMT
$266M
| $3.19M | ﹤0.01% |
601,035
+108,900
| +22% | +$578K |
|
2499
Hudson Technologies
HDSN
$444M
| $3.19M | ﹤0.01% |
+513,707
| New | +$3.19M |
|
2500
TruBridge
TBRG
$302M
| $3.18M | ﹤0.01% |
92,390
-287,054
| -76% | -$9.89M |
|