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 | |
|---|---|---|---|---|---|---|
2851
Beam Therapeutics
BEAM
$2.11B
| $1.28M | ﹤0.01% |
22,307
+277
| +1% | +$15.9K |
|
|
DSM
2852
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.28M | ﹤0.01% |
180,775
+2,159
| +1% | +$15.3K |
|
2853
Hovnanian Enterprises
HOV
$899M
| $1.28M | ﹤0.01% |
21,565
-64,258
| -75% | -$3.8M |
|
2854
Itaú Unibanco
ITUB
$75.3B
| $1.27M | ﹤0.01% |
245,445
-1,200,330
| -83% | -$6.23M |
|
2855
Vroom, Inc. Common Stock
VRM
$136M
| $1.27M | ﹤0.01% |
5,977
+322
| +6% | +$68.5K |
|
2856
Regional Management Corp
RM
$418M
| $1.27M | ﹤0.01% |
26,150
+10,943
| +72% | +$531K |
|
|
SCWX
2857
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.27M | ﹤0.01% |
95,721
+24,748
| +35% | +$328K |
|
|
CTR
2858
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
43,204
+5,428
| +14% | +$158K |
|
2859
Frontier Communications
FYBR
$9.37B
| $1.25M | ﹤0.01% |
45,316
+29,522
| +187% | +$816K |
|
|
SP
2860
DELISTED
SP Plus Corporation
SP
| $1.25M | ﹤0.01% |
39,894
-19,378
| -33% | -$608K |
|
2861
GFL Environmental
GFL
$17.2B
| $1.24M | ﹤0.01% |
38,152
+6,471
| +20% | +$211K |
|
2862
Hayward Holdings
HAYW
$3.41B
| $1.24M | ﹤0.01% |
74,742
-80,282
| -52% | -$1.33M |
|
2863
i3 Verticals
IIIV
$729M
| $1.24M | ﹤0.01% |
44,561
-3,381
| -7% | -$94.2K |
|
|
MSP
2864
DELISTED
Datto Holding Corp.
MSP
| $1.24M | ﹤0.01% |
46,407
+2,637
| +6% | +$70.5K |
|
2865
XP
XP
$9.92B
| $1.24M | ﹤0.01% |
41,111
-1,268
| -3% | -$38.2K |
|
2866
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | ﹤0.01% |
22,975
-145
| -0.6% | -$7.78K |
|
2867
Outset Medical
OM
$245M
| $1.23M | ﹤0.01% |
1,810
+476
| +36% | +$324K |
|
2868
QCR Holdings
QCRH
$1.31B
| $1.23M | ﹤0.01% |
21,799
-1,936
| -8% | -$110K |
|
|
HOLI
2869
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.23M | ﹤0.01% |
77,224
+28,932
| +60% | +$462K |
|
2870
Braskem
BAK
$1.33B
| $1.23M | ﹤0.01% |
66,014
+5,612
| +9% | +$105K |
|
2871
Clean Energy Fuels
CLNE
$535M
| $1.23M | ﹤0.01% |
154,641
+56,737
| +58% | +$451K |
|
2872
Great Southern Bancorp
GSBC
$712M
| $1.22M | ﹤0.01% |
20,675
+4,093
| +25% | +$242K |
|
2873
Tower Semiconductor
TSEM
$7.3B
| $1.22M | ﹤0.01% |
25,099
-7,889
| -24% | -$382K |
|
|
FMN
2874
Federated Hermes Premier Municipal Income Fund
FMN
$85.8M
| $1.21M | ﹤0.01% |
95,528
+29,249
| +44% | +$372K |
|
|
PFD
2875
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.21M | ﹤0.01% |
87,228
+5,576
| +7% | +$77.3K |
|