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 | |
|---|---|---|---|---|---|---|
2551
Titan Machinery
TITN
$451M
| $2.78M | ﹤0.01% |
98,453
-13,083
| -12% | -$370K |
|
2552
Stoke Therapeutics
STOK
$1.29B
| $2.77M | ﹤0.01% |
+131,674
| New | +$2.77M |
|
2553
Myers Industries
MYE
$587M
| $2.77M | ﹤0.01% |
128,030
-3,163
| -2% | -$68.3K |
|
|
OCDX
2554
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.76M | ﹤0.01% |
148,009
+90,576
| +158% | +$1.69M |
|
2555
WisdomTree
WT
$2.11B
| $2.76M | ﹤0.01% |
469,843
-53,723
| -10% | -$315K |
|
|
DHF
2556
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.75M | ﹤0.01% |
988,917
+16,518
| +2% | +$45.9K |
|
2557
Autoliv
ALV
$9.68B
| $2.75M | ﹤0.01% |
35,929
+344
| +1% | +$26.3K |
|
2558
Barnes & Noble Education
BNED
$277M
| $2.74M | ﹤0.01% |
7,661
+1,492
| +24% | +$534K |
|
2559
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.74M | ﹤0.01% |
178,016
+65,077
| +58% | +$1M |
|
2560
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.74M | ﹤0.01% |
37,213
-96,713
| -72% | -$7.12M |
|
2561
ICF International
ICFI
$1.83B
| $2.72M | ﹤0.01% |
28,889
-17,819
| -38% | -$1.68M |
|
2562
Universal Electronics
UEIC
$62.3M
| $2.72M | ﹤0.01% |
87,073
+11,282
| +15% | +$352K |
|
2563
Invesco Mortgage Capital
IVR
$502M
| $2.71M | ﹤0.01% |
118,663
+29,871
| +34% | +$681K |
|
2564
XPEL
XPEL
$960M
| $2.68M | ﹤0.01% |
50,848
+43,130
| +559% | +$2.27M |
|
2565
ZipRecruiter
ZIP
$419M
| $2.67M | ﹤0.01% |
115,967
+17,192
| +17% | +$395K |
|
2566
Sotera Health
SHC
$4.56B
| $2.66M | ﹤0.01% |
122,835
+46,900
| +62% | +$1.02M |
|
|
BSL
2567
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.65M | ﹤0.01% |
173,723
+29,891
| +21% | +$457K |
|
2568
Gerdau
GGB
$6.03B
| $2.65M | ﹤0.01% |
519,414
-27,817
| -5% | -$142K |
|
2569
BlackRock MuniVest Fund II
MVT
$224M
| $2.65M | ﹤0.01% |
205,239
+33,272
| +19% | +$430K |
|
|
EHI
2570
Western Asset Global High Income Fund
EHI
$201M
| $2.65M | ﹤0.01% |
312,326
-53,659
| -15% | -$454K |
|
2571
Mind CTI
MNDO
$24.2M
| $2.64M | ﹤0.01% |
901,450
-315,000
| -26% | -$923K |
|
2572
Columbia Financial
CLBK
$1.6B
| $2.64M | ﹤0.01% |
122,693
+65,377
| +114% | +$1.41M |
|
2573
Liberty Broadband Class A
LBRDA
$8.65B
| $2.63M | ﹤0.01% |
20,056
+832
| +4% | +$109K |
|
|
TCN
2574
DELISTED
Tricon Residential Inc.
TCN
| $2.63M | ﹤0.01% |
165,432
-10,159
| -6% | -$161K |
|
|
JRO
2575
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.62M | ﹤0.01% |
258,475
+69,507
| +37% | +$705K |
|