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 | |
|---|---|---|---|---|---|---|
2676
Century Casinos
CNTY
$76.3M
| $2.03M | ﹤0.01% |
170,013
-27,239
| -14% | -$325K |
|
2677
Marcus Corp
MCS
$504M
| $2.03M | ﹤0.01% |
114,754
-4,150
| -3% | -$73.5K |
|
2678
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.03M | ﹤0.01% |
69,120
-6,601
| -9% | -$194K |
|
2679
Adaptive Biotechnologies
ADPT
$1.92B
| $2.02M | ﹤0.01% |
145,800
-1,403,282
| -91% | -$19.5M |
|
2680
Chewy
CHWY
$14.4B
| $2.02M | ﹤0.01% |
49,473
-10,038
| -17% | -$409K |
|
2681
Blackstone Secured Lending
BXSL
$6.58B
| $2.01M | ﹤0.01% |
+72,219
| New | +$2.01M |
|
2682
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.01M | ﹤0.01% |
173,039
+46,895
| +37% | +$545K |
|
|
RDFN
2683
DELISTED
Redfin
RDFN
| $2.01M | ﹤0.01% |
111,339
+22,709
| +26% | +$410K |
|
2684
Horizon Bancorp
HBNC
$833M
| $2.01M | ﹤0.01% |
107,482
+11,156
| +12% | +$208K |
|
2685
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.01M | ﹤0.01% |
48,038
-1,895
| -4% | -$79.1K |
|
|
BRSP
2686
BrightSpire Capital
BRSP
$764M
| $1.99M | ﹤0.01% |
215,377
+27,967
| +15% | +$259K |
|
2687
BlueLinx
BXC
$617M
| $1.98M | ﹤0.01% |
27,487
-10,891
| -28% | -$783K |
|
2688
ANI Pharmaceuticals
ANIP
$2.12B
| $1.98M | ﹤0.01% |
70,252
+843
| +1% | +$23.7K |
|
2689
First Internet Bancorp
INBK
$212M
| $1.96M | ﹤0.01% |
45,505
-7,449
| -14% | -$320K |
|
2690
Franklin Covey
FC
$240M
| $1.96M | ﹤0.01% |
43,253
+28,812
| +200% | +$1.3M |
|
2691
BlackRock MuniVest Fund
MVF
$397M
| $1.95M | ﹤0.01% |
239,471
+1,363
| +0.6% | +$11.1K |
|
|
FLC
2692
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.95M | ﹤0.01% |
97,720
+4,706
| +5% | +$93.9K |
|
|
CAMP
2693
DELISTED
CalAmp Corp.
CAMP
| $1.94M | ﹤0.01% |
11,536
+1,362
| +13% | +$229K |
|
2694
Sixth Street Specialty
TSLX
$2.32B
| $1.94M | ﹤0.01% |
83,183
-35,982
| -30% | -$838K |
|
2695
National Presto Industries
NPK
$802M
| $1.94M | ﹤0.01% |
25,163
+5,434
| +28% | +$418K |
|
2696
C3.ai
AI
$2.26B
| $1.92M | ﹤0.01% |
84,444
+39,549
| +88% | +$897K |
|
|
MGI
2697
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | ﹤0.01% |
181,166
-18,824
| -9% | -$199K |
|
|
AVK
2698
Advent Convertible and Income Fund
AVK
$561M
| $1.91M | ﹤0.01% |
125,176
+26,125
| +26% | +$398K |
|
2699
Medallion Financial
MFIN
$244M
| $1.91M | ﹤0.01% |
+224,599
| New | +$1.91M |
|
2700
Procore
PCOR
$10.5B
| $1.89M | ﹤0.01% |
32,637
+2,978
| +10% | +$173K |
|