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 | |
|---|---|---|---|---|---|---|
2526
Stride
LRN
$6.91B
| $2.99M | ﹤0.01% |
82,353
-274,577
| -77% | -$9.97M |
|
2527
Hingham Institution for Saving
HIFS
$625M
| $2.97M | ﹤0.01% |
8,645
-1,668
| -16% | -$572K |
|
2528
Funko
FNKO
$182M
| $2.97M | ﹤0.01% |
171,839
+123,818
| +258% | +$2.14M |
|
2529
BigBear.ai
BBAI
$1.88B
| $2.95M | ﹤0.01% |
+358,380
| New | +$2.95M |
|
2530
Kinetik
KNTK
$2.69B
| $2.95M | ﹤0.01% |
+90,858
| New | +$2.95M |
|
2531
Powell Industries
POWL
$3.47B
| $2.94M | ﹤0.01% |
151,427
+5,524
| +4% | +$107K |
|
|
LEO
2532
BNY Mellon Strategic Municipals
LEO
$385M
| $2.94M | ﹤0.01% |
408,651
+39,537
| +11% | +$284K |
|
|
KIO
2533
KKR Income Opportunities Fund
KIO
$515M
| $2.92M | ﹤0.01% |
202,002
+48,409
| +32% | +$699K |
|
2534
Nelnet
NNI
$4.46B
| $2.92M | ﹤0.01% |
34,299
+6,830
| +25% | +$580K |
|
2535
Cushman & Wakefield
CWK
$3.85B
| $2.91M | ﹤0.01% |
141,799
-163,653
| -54% | -$3.36M |
|
2536
Berry Corp
BRY
$257M
| $2.9M | ﹤0.01% |
281,186
+163,615
| +139% | +$1.69M |
|
2537
California Resources
CRC
$4.44B
| $2.9M | ﹤0.01% |
64,811
-54,237
| -46% | -$2.43M |
|
|
AESC
2538
DELISTED
The AES Corporation
AESC
| $2.89M | ﹤0.01% |
29,188
+25,000
| +597% | +$2.47M |
|
|
AVYA
2539
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.88M | ﹤0.01% |
227,608
-8,995
| -4% | -$114K |
|
2540
OraSure Technologies
OSUR
$242M
| $2.86M | ﹤0.01% |
421,795
+11,736
| +3% | +$79.5K |
|
2541
Newegg Commerce
NEGG
$901M
| $2.86M | ﹤0.01% |
22,612
+8,390
| +59% | +$1.06M |
|
2542
Agilon Health
AGL
$443M
| $2.85M | ﹤0.01% |
112,552
+4
| +0% | +$101 |
|
2543
OneSpan
OSPN
$588M
| $2.85M | ﹤0.01% |
197,018
+10,731
| +6% | +$155K |
|
2544
Kanzhun
BZ
$11.3B
| $2.84M | ﹤0.01% |
113,924
+62,589
| +122% | +$1.56M |
|
|
DBL
2545
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.84M | ﹤0.01% |
169,371
-18,311
| -10% | -$307K |
|
2546
Camping World
CWH
$1.04B
| $2.82M | ﹤0.01% |
100,973
+29,194
| +41% | +$816K |
|
|
ACP
2547
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.82M | ﹤0.01% |
287,674
+57,612
| +25% | +$564K |
|
|
DAO
2548
Youdao
DAO
$1.06B
| $2.8M | ﹤0.01% |
394,691
-80,157
| -17% | -$569K |
|
|
RADA
2549
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.8M | ﹤0.01% |
200,749
+93,023
| +86% | +$1.3M |
|
2550
Vimeo
VMEO
$1.28B
| $2.79M | ﹤0.01% |
234,597
+50,141
| +27% | +$596K |
|