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 | |
|---|---|---|---|---|---|---|
2501
Beyond Meat
BYND
$205M
| $3.18M | ﹤0.01% |
65,775
+17,984
| +38% | +$869K |
|
2502
Petrobras Class A
PBR.A
$75.2B
| $3.18M | ﹤0.01% |
227,292
-622,708
| -73% | -$8.71M |
|
|
SASR
2503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.16M | ﹤0.01% |
70,437
-3,677
| -5% | -$165K |
|
|
PHD
2504
Pioneer Floating Rate Fund
PHD
$122M
| $3.16M | ﹤0.01% |
301,767
-20,708
| -6% | -$217K |
|
2505
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $3.15M | ﹤0.01% |
22,667
-9,333
| -29% | -$1.3M |
|
2506
TG Therapeutics
TGTX
$5.1B
| $3.14M | ﹤0.01% |
330,460
-1,321,819
| -80% | -$12.6M |
|
2507
Palomar
PLMR
$3.13B
| $3.14M | ﹤0.01% |
49,109
+5,213
| +12% | +$333K |
|
|
FSP
2508
Franklin Street Properties
FSP
$174M
| $3.12M | ﹤0.01% |
528,568
+59,530
| +13% | +$351K |
|
|
HMHC
2509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.1M | ﹤0.01% |
147,688
-754,098
| -84% | -$15.8M |
|
|
HYB
2510
DELISTED
New America High Income Fund, Inc.
HYB
| $3.1M | ﹤0.01% |
381,893
-8,600
| -2% | -$69.7K |
|
|
ONL
2511
Orion Office REIT
ONL
$168M
| $3.1M | ﹤0.01% |
221,058
-925
| -0.4% | -$13K |
|
2512
BlackRock MuniYield Fund
MYD
$483M
| $3.09M | ﹤0.01% |
244,947
+258
| +0.1% | +$3.26K |
|
2513
JELD-WEN Holding
JELD
$537M
| $3.09M | ﹤0.01% |
152,175
-8,980
| -6% | -$182K |
|
|
CSW
2514
CSW Industrials, Inc.
CSW
$4.2B
| $3.08M | ﹤0.01% |
26,229
+15,303
| +140% | +$1.8M |
|
|
DSKE
2515
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.08M | ﹤0.01% |
306,005
+158,570
| +108% | +$1.6M |
|
2516
DMC Global
BOOM
$145M
| $3.08M | ﹤0.01% |
100,983
+30,032
| +42% | +$916K |
|
|
AFT
2517
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.08M | ﹤0.01% |
210,511
+41,170
| +24% | +$602K |
|
|
CMBT
2518
CMB.TECH NV
CMBT
$2.8B
| $3.07M | ﹤0.01% |
290,446
-90,366
| -24% | -$955K |
|
2519
DHT Holdings
DHT
$1.98B
| $3.07M | ﹤0.01% |
528,856
+206,183
| +64% | +$1.2M |
|
2520
Phillips Edison & Co
PECO
$4.47B
| $3.05M | ﹤0.01% |
88,741
+81,621
| +1,146% | +$2.81M |
|
2521
Frontline
FRO
$5.17B
| $3.03M | ﹤0.01% |
344,423
+252,816
| +276% | +$2.23M |
|
2522
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.03M | ﹤0.01% |
226,853
+13,153
| +6% | +$176K |
|
|
DHY
2523
Credit Suisse High Yield Bond Fund
DHY
$218M
| $3.03M | ﹤0.01% |
1,388,299
-71,432
| -5% | -$156K |
|
2524
Surmodics
SRDX
$457M
| $3.02M | ﹤0.01% |
66,542
-8,253
| -11% | -$374K |
|
2525
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.01M | ﹤0.01% |
115,310
+94,537
| +455% | +$2.46M |
|