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 | |
|---|---|---|---|---|---|---|
|
SRG
2751
Seritage Growth Properties
SRG
$237M
| $1.65M | ﹤0.01% |
130,516
+43,472
| +50% | +$550K |
|
|
INFN
2752
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | ﹤0.01% |
190,480
+19,597
| +11% | +$170K |
|
2753
Groupon
GRPN
$923M
| $1.64M | ﹤0.01% |
85,099
+15,203
| +22% | +$292K |
|
2754
iShares MBS ETF
MBB
$41.5B
| $1.63M | ﹤0.01% |
16,006
| – | – |
|
2755
AppFolio
APPF
$9.9B
| $1.63M | ﹤0.01% |
14,396
+2,134
| +17% | +$241K |
|
2756
Clearway Energy Class A
CWEN.A
$3.21B
| $1.63M | ﹤0.01% |
48,847
-3,215
| -6% | -$107K |
|
2757
Washington Trust Bancorp
WASH
$573M
| $1.62M | ﹤0.01% |
30,926
+496
| +2% | +$26K |
|
2758
PagerDuty
PD
$1.53B
| $1.62M | ﹤0.01% |
47,476
+5,338
| +13% | +$182K |
|
2759
Federal Agricultural Mortgage
AGM
$2.15B
| $1.61M | ﹤0.01% |
14,875
-3,728
| -20% | -$404K |
|
|
TPC
2760
Tutor Perini Corporation
TPC
$3.37B
| $1.61M | ﹤0.01% |
149,337
+28,343
| +23% | +$306K |
|
2761
European Wax Center
EWCZ
$169M
| $1.61M | ﹤0.01% |
+54,353
| New | +$1.61M |
|
2762
First Financial Corporation Common Stock
THFF
$691M
| $1.61M | ﹤0.01% |
37,086
+14,779
| +66% | +$640K |
|
|
HEQ
2763
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $1.6M | ﹤0.01% |
123,230
-35,375
| -22% | -$460K |
|
2764
Matrix Service
MTRX
$353M
| $1.6M | ﹤0.01% |
194,918
+98,608
| +102% | +$810K |
|
2765
HarborOne Bancorp
HONE
$563M
| $1.6M | ﹤0.01% |
113,850
+23,998
| +27% | +$336K |
|
2766
Relay Therapeutics
RLAY
$688M
| $1.6M | ﹤0.01% |
53,326
+23,491
| +79% | +$703K |
|
2767
Victory Capital Holdings
VCTR
$4.58B
| $1.59M | ﹤0.01% |
55,174
-31
| -0.1% | -$895 |
|
2768
EyePoint Pharmaceuticals
EYPT
$920M
| $1.59M | ﹤0.01% |
130,999
-6,336
| -5% | -$77K |
|
2769
Marathon Digital Holdings
MARA
$6.04B
| $1.59M | ﹤0.01% |
56,902
+12,345
| +28% | +$345K |
|
2770
Upwork
UPWK
$2.24B
| $1.59M | ﹤0.01% |
68,398
+10,169
| +17% | +$236K |
|
|
CIK
2771
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.57M | ﹤0.01% |
514,404
-20,220
| -4% | -$61.7K |
|
2772
Liquidity Services
LQDT
$849M
| $1.57M | ﹤0.01% |
91,597
-35,687
| -28% | -$611K |
|
|
MFA
2773
MFA Financial
MFA
$1.04B
| $1.56M | ﹤0.01% |
96,754
-88,811
| -48% | -$1.43M |
|
2774
Big 5 Sporting Goods
BGFV
$32.8M
| $1.56M | ﹤0.01% |
90,666
-10,540
| -10% | -$181K |
|
2775
Ecovyst
ECVT
$1.06B
| $1.55M | ﹤0.01% |
134,405
+48,399
| +56% | +$560K |
|