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 | |
|---|---|---|---|---|---|---|
|
ATRI
2826
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
1,884
-68
| -3% | -$48.5K |
|
2827
Peoples Bancorp
PEBO
$1.08B
| $1.34M | ﹤0.01% |
42,744
+4,301
| +11% | +$135K |
|
|
SCD
2828
LMP Capital and Income Fund
SCD
$274M
| $1.34M | ﹤0.01% |
91,498
+27,923
| +44% | +$408K |
|
2829
Arqit Quantum
ARQQ
$491M
| $1.33M | ﹤0.01% |
3,425
+1,588
| +86% | +$619K |
|
|
TSC
2830
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | ﹤0.01% |
40,134
-544
| -1% | -$18.1K |
|
2831
Nicolet Bankshares
NIC
$1.99B
| $1.33M | ﹤0.01% |
14,230
-1,299
| -8% | -$122K |
|
2832
Invesco Municipal Trust
VKQ
$527M
| $1.33M | ﹤0.01% |
115,421
+49,009
| +74% | +$564K |
|
2833
Live Oak Bancshares
LOB
$1.67B
| $1.32M | ﹤0.01% |
26,026
-67,809
| -72% | -$3.45M |
|
2834
Malibu Boats
MBUU
$635M
| $1.32M | ﹤0.01% |
22,744
+3,600
| +19% | +$209K |
|
2835
Stratasys
SSYS
$831M
| $1.31M | ﹤0.01% |
51,562
+5,689
| +12% | +$144K |
|
2836
Magnite
MGNI
$3.39B
| $1.31M | ﹤0.01% |
99,001
-497,961
| -83% | -$6.58M |
|
|
HQL
2837
abrdn Life Sciences Investors
HQL
$411M
| $1.31M | ﹤0.01% |
78,974
-14,054
| -15% | -$232K |
|
2838
GoPro
GPRO
$312M
| $1.3M | ﹤0.01% |
152,888
-23,648
| -13% | -$202K |
|
2839
Pure Cycle
PCYO
$269M
| $1.3M | ﹤0.01% |
108,410
-119,593
| -52% | -$1.44M |
|
2840
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.3M | ﹤0.01% |
77,683
-25,962
| -25% | -$434K |
|
|
LGF.B
2841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.3M | ﹤0.01% |
86,454
+8,498
| +11% | +$128K |
|
2842
Alignment Healthcare
ALHC
$3.19B
| $1.3M | ﹤0.01% |
115,373
+63,223
| +121% | +$710K |
|
2843
Robinhood
HOOD
$103B
| $1.3M | ﹤0.01% |
95,896
+47,716
| +99% | +$644K |
|
2844
SLR Investment Corp
SLRC
$881M
| $1.29M | ﹤0.01% |
71,362
-1,007
| -1% | -$18.3K |
|
2845
United Microelectronic
UMC
$16.9B
| $1.29M | ﹤0.01% |
141,834
-26,397
| -16% | -$241K |
|
2846
Great Lakes Dredge & Dock
GLDD
$826M
| $1.29M | ﹤0.01% |
92,076
-11,009
| -11% | -$155K |
|
2847
TransAlta
TAC
$3.74B
| $1.29M | ﹤0.01% |
124,779
+15,499
| +14% | +$160K |
|
|
MFM
2848
MFS Municipal Income Trust
MFM
$221M
| $1.29M | ﹤0.01% |
210,243
+46,935
| +29% | +$287K |
|
|
TPTX
2849
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.28M | ﹤0.01% |
47,727
+27,214
| +133% | +$731K |
|
2850
Appian
APPN
$2.3B
| $1.28M | ﹤0.01% |
21,044
+3,998
| +23% | +$243K |
|