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 | |
|---|---|---|---|---|---|---|
2776
Columbus McKinnon
CMCO
$412M
| $1.55M | ﹤0.01% |
36,594
+3,151
| +9% | +$134K |
|
2777
Stock Yards Bancorp
SYBT
$2.27B
| $1.55M | ﹤0.01% |
29,313
-1,212
| -4% | -$64.1K |
|
|
CHUY
2778
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | ﹤0.01% |
57,399
+4,770
| +9% | +$129K |
|
2779
Insmed
INSM
$30.6B
| $1.55M | ﹤0.01% |
65,910
+5,606
| +9% | +$132K |
|
|
PRTY
2780
DELISTED
Party City Holdco Inc.
PRTY
| $1.55M | ﹤0.01% |
432,380
+41,231
| +11% | +$148K |
|
|
KRTX
2781
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.54M | ﹤0.01% |
12,163
+467
| +4% | +$59.2K |
|
2782
Teekay Tankers
TNK
$1.8B
| $1.53M | ﹤0.01% |
110,194
-3,707
| -3% | -$51.3K |
|
2783
BrightView Holdings
BV
$1.33B
| $1.52M | ﹤0.01% |
111,977
+12,993
| +13% | +$177K |
|
2784
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.51M | ﹤0.01% |
93,404
+2,265
| +2% | +$36.7K |
|
2785
iRadimed
IRMD
$918M
| $1.51M | ﹤0.01% |
33,556
-6,782
| -17% | -$304K |
|
2786
Sportsman's Warehouse
SPWH
$116M
| $1.51M | ﹤0.01% |
140,807
+58,135
| +70% | +$621K |
|
2787
FIGS
FIGS
$1.16B
| $1.5M | ﹤0.01% |
69,817
+13,560
| +24% | +$292K |
|
2788
Cosan
CSAN
$2.57B
| $1.5M | ﹤0.01% |
75,694
+6,469
| +9% | +$128K |
|
2789
Lemonade
LMND
$3.8B
| $1.5M | ﹤0.01% |
56,729
+27,594
| +95% | +$728K |
|
|
EVG
2790
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.49M | ﹤0.01% |
129,010
-5,819
| -4% | -$67.3K |
|
2791
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.49M | ﹤0.01% |
130,219
+2,064
| +2% | +$23.6K |
|
|
TRQ
2792
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | ﹤0.01% |
49,589
-458,796
| -90% | -$13.8M |
|
2793
Argan
AGX
$3.21B
| $1.49M | ﹤0.01% |
36,686
+6,349
| +21% | +$258K |
|
|
CFB
2794
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.49M | ﹤0.01% |
94,499
-13,941
| -13% | -$220K |
|
2795
TotalEnergies
TTE
$133B
| $1.49M | ﹤0.01% |
29,422
-48,828
| -62% | -$2.47M |
|
2796
Mercantile Bank Corp
MBWM
$777M
| $1.48M | ﹤0.01% |
41,877
+18,206
| +77% | +$645K |
|
|
MGF
2797
MFS Government Markets Income Trust
MGF
$101M
| $1.48M | ﹤0.01% |
390,552
-19,360
| -5% | -$73.2K |
|
|
KSM
2798
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.47M | ﹤0.01% |
141,948
+27,076
| +24% | +$280K |
|
|
DMB
2799
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.47M | ﹤0.01% |
118,055
+42,997
| +57% | +$534K |
|
2800
Open Lending Corp
LPRO
$253M
| $1.46M | ﹤0.01% |
77,042
+2,320
| +3% | +$43.9K |
|