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 | |
|---|---|---|---|---|---|---|
2626
First Busey Corp
BUSE
$2.19B
| $2.31M | ﹤0.01% |
91,101
+11,565
| +15% | +$293K |
|
|
AD
2627
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.31M | ﹤0.01% |
76,359
-12,084
| -14% | -$365K |
|
|
PTR
2628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.3M | ﹤0.01% |
45,396
+2,106
| +5% | +$106K |
|
|
PIM
2629
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.29M | ﹤0.01% |
639,874
+116,347
| +22% | +$417K |
|
|
LBAI
2630
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | ﹤0.01% |
137,121
+29,885
| +28% | +$499K |
|
2631
Core & Main
CNM
$9.28B
| $2.28M | ﹤0.01% |
94,121
+62,890
| +201% | +$1.52M |
|
2632
Telos
TLS
$490M
| $2.27M | ﹤0.01% |
228,160
+98,585
| +76% | +$983K |
|
2633
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.27M | ﹤0.01% |
89,252
-28,603
| -24% | -$728K |
|
|
OSH
2634
DELISTED
Oak Street Health, Inc.
OSH
| $2.27M | ﹤0.01% |
84,413
+18,542
| +28% | +$498K |
|
|
GDO
2635
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.26M | ﹤0.01% |
151,876
-57,114
| -27% | -$849K |
|
|
IGI
2636
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.25M | ﹤0.01% |
120,387
+1,363
| +1% | +$25.5K |
|
|
NEE.PRQ
2637
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.25M | ﹤0.01% |
42,871
+22,600
| +111% | +$1.19M |
|
2638
Commercial Vehicle Group
CVGI
$72.9M
| $2.23M | ﹤0.01% |
264,352
+165,476
| +167% | +$1.4M |
|
2639
Agios Pharmaceuticals
AGIO
$2.14B
| $2.23M | ﹤0.01% |
76,637
+43,504
| +131% | +$1.27M |
|
2640
HCI Group
HCI
$2.34B
| $2.22M | ﹤0.01% |
32,475
-4,978
| -13% | -$340K |
|
|
CIR
2641
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | ﹤0.01% |
82,555
-45
| -0.1% | -$1.2K |
|
|
GHL
2642
DELISTED
Greenhill & Co., Inc.
GHL
| $2.19M | ﹤0.01% |
141,749
+9,509
| +7% | +$147K |
|
2643
SelectQuote
SLQT
$361M
| $2.19M | ﹤0.01% |
785,695
+567,948
| +261% | +$1.58M |
|
2644
Radware
RDWR
$1.1B
| $2.18M | ﹤0.01% |
68,189
+36,426
| +115% | +$1.16M |
|
2645
Black Stone Minerals
BSM
$2.65B
| $2.18M | ﹤0.01% |
161,653
-7,843
| -5% | -$106K |
|
2646
Denali Therapeutics
DNLI
$2.07B
| $2.18M | ﹤0.01% |
67,634
+23,170
| +52% | +$745K |
|
2647
MasterCraft Boat Holdings
MCFT
$362M
| $2.18M | ﹤0.01% |
88,388
+59,396
| +205% | +$1.46M |
|
2648
DHI Group
DHX
$141M
| $2.17M | ﹤0.01% |
+364,317
| New | +$2.17M |
|
|
PRMW
2649
DELISTED
Primo Water Corporation
PRMW
| $2.17M | ﹤0.01% |
151,977
+1,683
| +1% | +$24K |
|
2650
Legend Biotech
LEGN
$6.11B
| $2.16M | ﹤0.01% |
59,496
+1,547
| +3% | +$56.2K |
|