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 | |
|---|---|---|---|---|---|---|
|
PING
2601
DELISTED
Ping Identity Holding Corp.
PING
| $2.45M | ﹤0.01% |
89,462
+20,067
| +29% | +$550K |
|
|
PFL
2602
PIMCO Income Strategy Fund
PFL
$386M
| $2.45M | ﹤0.01% |
239,682
-20,406
| -8% | -$208K |
|
|
BFS
2603
Saul Centers
BFS
$785M
| $2.44M | ﹤0.01% |
46,323
+6,196
| +15% | +$327K |
|
|
FT
2604
Franklin Universal Trust
FT
$200M
| $2.43M | ﹤0.01% |
300,260
-58,919
| -16% | -$477K |
|
2605
Peabody Energy
BTU
$2.24B
| $2.42M | ﹤0.01% |
98,836
-149,678
| -60% | -$3.67M |
|
2606
Douglas Elliman
DOUG
$241M
| $2.42M | ﹤0.01% |
348,186
-2,271
| -0.6% | -$15.8K |
|
2607
Alerian MLP ETF
AMLP
$10.5B
| $2.42M | ﹤0.01% |
63,068
-4,847
| -7% | -$186K |
|
|
PRSU
2608
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.42M | ﹤0.01% |
67,759
-23,822
| -26% | -$849K |
|
2609
Central Garden & Pet
CENT
$2.24B
| $2.41M | ﹤0.01% |
68,534
-11,891
| -15% | -$418K |
|
2610
Hawkins
HWKN
$3.62B
| $2.39M | ﹤0.01% |
52,160
-12,369
| -19% | -$568K |
|
|
CLDT
2611
Chatham Lodging
CLDT
$348M
| $2.39M | ﹤0.01% |
173,420
-17,229
| -9% | -$238K |
|
2612
WideOpenWest
WOW
$442M
| $2.39M | ﹤0.01% |
137,049
-20,668
| -13% | -$360K |
|
2613
Cimpress
CMPR
$1.4B
| $2.37M | ﹤0.01% |
37,230
-515
| -1% | -$32.7K |
|
2614
Ambac
AMBC
$413M
| $2.36M | ﹤0.01% |
226,859
+50,695
| +29% | +$527K |
|
|
BVH
2615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.36M | ﹤0.01% |
79,796
+18,227
| +30% | +$539K |
|
2616
Kearny Financial
KRNY
$412M
| $2.35M | ﹤0.01% |
182,484
+43,108
| +31% | +$555K |
|
|
INSI
2617
DELISTED
Insight Select Income Fund
INSI
| $2.35M | ﹤0.01% |
131,435
+3,305
| +3% | +$59.1K |
|
2618
Coastal Financial
CCB
$1.65B
| $2.35M | ﹤0.01% |
51,285
+12,121
| +31% | +$554K |
|
2619
Nordic American Tanker
NAT
$669M
| $2.34M | ﹤0.01% |
1,100,539
+466,908
| +74% | +$994K |
|
|
JHS
2620
John Hancock Income Securities Trust
JHS
$135M
| $2.34M | ﹤0.01% |
171,208
+142,417
| +495% | +$1.94M |
|
|
RADI
2621
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.33M | ﹤0.01% |
163,391
+96,387
| +144% | +$1.38M |
|
2622
Tactile Systems Technology
TCMD
$301M
| $2.33M | ﹤0.01% |
115,611
+6,525
| +6% | +$132K |
|
|
SAFE
2623
DELISTED
Safehold Inc.
SAFE
| $2.32M | ﹤0.01% |
41,799
+5,658
| +16% | +$314K |
|
2624
V2X
VVX
$1.7B
| $2.31M | ﹤0.01% |
64,421
+10,810
| +20% | +$388K |
|
|
JSD
2625
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.31M | ﹤0.01% |
162,234
+80,137
| +98% | +$1.14M |
|