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 | |
|---|---|---|---|---|---|---|
2651
Delek US
DK
$1.68B
| $2.15M | ﹤0.01% |
101,457
+22,148
| +28% | +$470K |
|
2652
Anika Therapeutics
ANIK
$125M
| $2.15M | ﹤0.01% |
85,551
-585
| -0.7% | -$14.7K |
|
2653
GlobalFoundries
GFS
$17.6B
| $2.15M | ﹤0.01% |
34,390
+8,882
| +35% | +$555K |
|
|
FPI
2654
Farmland Partners
FPI
$481M
| $2.14M | ﹤0.01% |
155,549
+110,997
| +249% | +$1.53M |
|
|
PAMT
2655
PAMT CORP Common Stock
PAMT
$258M
| $2.13M | ﹤0.01% |
61,362
-9,406
| -13% | -$327K |
|
2656
International Seaways
INSW
$2.33B
| $2.12M | ﹤0.01% |
117,560
+1,524
| +1% | +$27.5K |
|
2657
Paysafe
PSFE
$827M
| $2.12M | ﹤0.01% |
52,081
+19,364
| +59% | +$788K |
|
|
VGI
2658
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.12M | ﹤0.01% |
213,435
-632
| -0.3% | -$6.27K |
|
2659
QuinStreet
QNST
$930M
| $2.12M | ﹤0.01% |
182,455
+46,753
| +34% | +$542K |
|
2660
Seaboard Corp
SEB
$3.78B
| $2.12M | ﹤0.01% |
503
-759
| -60% | -$3.19M |
|
2661
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.11M | ﹤0.01% |
29,678
+3,100
| +12% | +$221K |
|
|
NVTA
2662
DELISTED
Invitae Corporation
NVTA
| $2.1M | ﹤0.01% |
263,137
+176,807
| +205% | +$1.41M |
|
2663
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.08M | ﹤0.01% |
31,436
-1,415
| -4% | -$93.7K |
|
2664
Smith & Wesson
SWBI
$415M
| $2.08M | ﹤0.01% |
137,348
+53,495
| +64% | +$809K |
|
|
COWN
2665
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.08M | ﹤0.01% |
76,672
-84,264
| -52% | -$2.28M |
|
|
VRN
2666
DELISTED
Veren
VRN
| $2.08M | ﹤0.01% |
286,277
-310,642
| -52% | -$2.25M |
|
2667
RE/MAX Holdings
RMAX
$195M
| $2.07M | ﹤0.01% |
74,546
+5,384
| +8% | +$149K |
|
2668
Adicet Bio
ACET
$67.5M
| $2.07M | ﹤0.01% |
+103,423
| New | +$2.07M |
|
2669
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.06M | ﹤0.01% |
43,563
-3,049
| -7% | -$144K |
|
2670
TriMas Corp
TRS
$1.59B
| $2.06M | ﹤0.01% |
64,118
-4,922
| -7% | -$158K |
|
2671
OneSpaWorld
OSW
$2.24B
| $2.06M | ﹤0.01% |
201,495
+146,043
| +263% | +$1.49M |
|
2672
Quad
QUAD
$333M
| $2.05M | ﹤0.01% |
295,977
+212,132
| +253% | +$1.47M |
|
2673
Vermilion Energy
VET
$1.14B
| $2.05M | ﹤0.01% |
97,597
-117,401
| -55% | -$2.47M |
|
2674
Verra Mobility
VRRM
$3.92B
| $2.04M | ﹤0.01% |
125,583
-3,765
| -3% | -$61.3K |
|
|
OPP
2675
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2.04M | ﹤0.01% |
165,842
-26,220
| -14% | -$323K |
|