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 | |
|---|---|---|---|---|---|---|
|
APEN
2701
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.88M | ﹤0.01% |
+311,028
| New | +$1.88M |
|
2702
PetMed Express
PETS
$57.8M
| $1.88M | ﹤0.01% |
72,754
+2,143
| +3% | +$55.3K |
|
|
SHYF
2703
DELISTED
The Shyft Group
SHYF
| $1.87M | ﹤0.01% |
51,887
-113,681
| -69% | -$4.11M |
|
|
FRBK
2704
DELISTED
Republic First Bancorp Inc
FRBK
| $1.86M | ﹤0.01% |
361,230
+290,287
| +409% | +$1.5M |
|
2705
Main Street Capital
MAIN
$5.99B
| $1.86M | ﹤0.01% |
43,655
+2,814
| +7% | +$120K |
|
2706
Virgin Galactic
SPCE
$191M
| $1.86M | ﹤0.01% |
9,413
+3,919
| +71% | +$774K |
|
2707
LendingClub
LC
$1.91B
| $1.86M | ﹤0.01% |
117,677
-226,877
| -66% | -$3.58M |
|
|
IHD
2708
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.86M | ﹤0.01% |
277,002
-16,677
| -6% | -$112K |
|
|
FRGI
2709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.86M | ﹤0.01% |
248,150
-83,042
| -25% | -$621K |
|
2710
Asana
ASAN
$3.12B
| $1.85M | ﹤0.01% |
46,275
+7,169
| +18% | +$287K |
|
2711
Liquidia Corp
LQDA
$2.24B
| $1.85M | ﹤0.01% |
+257,722
| New | +$1.85M |
|
2712
El Pollo Loco
LOCO
$304M
| $1.85M | ﹤0.01% |
158,767
+13,169
| +9% | +$153K |
|
2713
Evolution Petroleum
EPM
$179M
| $1.84M | ﹤0.01% |
+271,371
| New | +$1.84M |
|
|
RETA
2714
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | ﹤0.01% |
56,112
-2,224,297
| -98% | -$72.9M |
|
|
GNT
2715
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.84M | ﹤0.01% |
328,476
-35,808
| -10% | -$200K |
|
2716
Constellium
CSTM
$2.08B
| $1.84M | ﹤0.01% |
102,017
+11,208
| +12% | +$202K |
|
2717
Origin Bancorp
OBK
$1.11B
| $1.82M | ﹤0.01% |
43,074
-1,789
| -4% | -$75.7K |
|
|
FBRT
2718
Franklin BSP Realty Trust
FBRT
$935M
| $1.81M | ﹤0.01% |
129,661
-27,075
| -17% | -$379K |
|
2719
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.8M | ﹤0.01% |
89,691
-10,477
| -10% | -$210K |
|
2720
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.79M | ﹤0.01% |
16,530
+202
| +1% | +$21.9K |
|
2721
Jamf
JAMF
$1.41B
| $1.79M | ﹤0.01% |
51,407
+14,377
| +39% | +$500K |
|
2722
Driven Brands
DRVN
$3B
| $1.78M | ﹤0.01% |
67,844
+26,325
| +63% | +$692K |
|
2723
Consolidated Water Co
CWCO
$529M
| $1.78M | ﹤0.01% |
160,756
+7,997
| +5% | +$88.4K |
|
|
STR
2724
DELISTED
Sitio Royalties
STR
| $1.78M | ﹤0.01% |
65,884
+50,341
| +324% | +$1.36M |
|
|
NHS
2725
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.77M | ﹤0.01% |
155,189
-2,771
| -2% | -$31.6K |
|