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 | |
|---|---|---|---|---|---|---|
2726
InvenTrust Properties
IVT
$2.33B
| $1.77M | ﹤0.01% |
57,330
+22,988
| +67% | +$708K |
|
2727
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.76M | ﹤0.01% |
150,064
-42,363
| -22% | -$497K |
|
2728
CureVac
CVAC
$1.2B
| $1.76M | ﹤0.01% |
89,575
+49,050
| +121% | +$962K |
|
2729
TriCo Bancshares
TCBK
$1.48B
| $1.76M | ﹤0.01% |
43,812
+3,979
| +10% | +$159K |
|
|
NKLA
2730
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.75M | ﹤0.01% |
5,454
+2,162
| +66% | +$695K |
|
2731
Danaos Corp
DAC
$1.73B
| $1.75M | ﹤0.01% |
17,022
-19,641
| -54% | -$2.01M |
|
2732
PTC Therapeutics
PTCT
$4.85B
| $1.75M | ﹤0.01% |
46,749
+4,000
| +9% | +$149K |
|
|
HT
2733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | ﹤0.01% |
192,210
+22,174
| +13% | +$201K |
|
2734
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.74M | ﹤0.01% |
+211,450
| New | +$1.74M |
|
|
RCS
2735
PIMCO Strategic Income Fund
RCS
$342M
| $1.74M | ﹤0.01% |
295,706
-28,346
| -9% | -$167K |
|
2736
Costamare
CMRE
$1.48B
| $1.74M | ﹤0.01% |
101,806
-27,457
| -21% | -$468K |
|
|
ATCO
2737
DELISTED
Atlas Corp.
ATCO
| $1.73M | ﹤0.01% |
117,616
-36,198
| -24% | -$532K |
|
2738
Lightspeed Commerce
LSPD
$1.61B
| $1.72M | ﹤0.01% |
56,412
+37,725
| +202% | +$1.15M |
|
2739
Brookdale Senior Living
BKD
$1.78B
| $1.7M | ﹤0.01% |
241,705
-447,305
| -65% | -$3.15M |
|
2740
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.7M | ﹤0.01% |
135,304
+29,308
| +28% | +$368K |
|
|
HNW
2741
Pioneer Diversified High Income Fund
HNW
$106M
| $1.7M | ﹤0.01% |
131,806
+19,814
| +18% | +$255K |
|
2742
Liberty All-Star Equity Fund
USA
$1.92B
| $1.69M | ﹤0.01% |
209,337
+20,028
| +11% | +$162K |
|
2743
Stoneridge
SRI
$228M
| $1.69M | ﹤0.01% |
81,327
+32,376
| +66% | +$672K |
|
2744
Custom Truck One Source
CTOS
$1.29B
| $1.69M | ﹤0.01% |
200,931
+164,142
| +446% | +$1.38M |
|
2745
SPDR S&P International Dividend ETF
DWX
$495M
| $1.68M | ﹤0.01% |
43,419
-4,534
| -9% | -$176K |
|
|
EVBG
2746
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | ﹤0.01% |
38,541
-119,554
| -76% | -$5.22M |
|
2747
TFS Financial
TFSL
$3.75B
| $1.67M | ﹤0.01% |
100,838
+11,835
| +13% | +$196K |
|
2748
Evolus
EOLS
$465M
| $1.67M | ﹤0.01% |
148,418
+136,159
| +1,111% | +$1.53M |
|
2749
Center Bancorp
CNOB
$1.26B
| $1.66M | ﹤0.01% |
51,907
-25,441
| -33% | -$815K |
|
|
PRVB
2750
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.66M | ﹤0.01% |
226,708
+205,464
| +967% | +$1.5M |
|