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 | |
|---|---|---|---|---|---|---|
2876
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.21M | ﹤0.01% |
67,517
+9,589
| +17% | +$172K |
|
2877
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.21M | ﹤0.01% |
20,195
+834
| +4% | +$49.8K |
|
2878
American Well
AMWL
$106M
| $1.2M | ﹤0.01% |
14,245
+11,330
| +389% | +$954K |
|
2879
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.2M | ﹤0.01% |
54,534
-10,712
| -16% | -$236K |
|
2880
PROS Holdings
PRO
$727M
| $1.2M | ﹤0.01% |
35,997
-3,009
| -8% | -$100K |
|
2881
1st Source
SRCE
$1.58B
| $1.2M | ﹤0.01% |
25,896
-2,995
| -10% | -$139K |
|
|
WEA
2882
Western Asset Premier Bond Fund
WEA
$133M
| $1.2M | ﹤0.01% |
99,664
+32,788
| +49% | +$393K |
|
|
AHT
2883
Ashford Hospitality Trust
AHT
$38M
| $1.19M | ﹤0.01% |
11,699
+9,424
| +414% | +$962K |
|
2884
Riot Platforms
RIOT
$5.78B
| $1.19M | ﹤0.01% |
56,258
+3,360
| +6% | +$71.1K |
|
2885
Ryan Specialty Holdings
RYAN
$6.53B
| $1.19M | ﹤0.01% |
30,612
+22,082
| +259% | +$856K |
|
2886
Global E Online
GLBE
$6.22B
| $1.19M | ﹤0.01% |
+35,096
| New | +$1.19M |
|
|
CXE
2887
MFS High Income Municipal Trust
CXE
$116M
| $1.18M | ﹤0.01% |
268,813
+128,755
| +92% | +$565K |
|
2888
KT
KT
$9.67B
| $1.17M | ﹤0.01% |
81,377
-2,034
| -2% | -$29.2K |
|
2889
Regis Corp
RGS
$66.7M
| $1.17M | ﹤0.01% |
27,525
+21,936
| +392% | +$930K |
|
2890
Conduent
CNDT
$458M
| $1.17M | ﹤0.01% |
226,043
-397,930
| -64% | -$2.05M |
|
|
EXPR
2891
DELISTED
Express, Inc.
EXPR
| $1.17M | ﹤0.01% |
16,381
-34,893
| -68% | -$2.48M |
|
2892
Revolve Group
RVLV
$1.67B
| $1.16M | ﹤0.01% |
21,607
+6,074
| +39% | +$326K |
|
2893
Flushing Financial
FFIC
$465M
| $1.16M | ﹤0.01% |
51,820
-16,527
| -24% | -$369K |
|
2894
Liberty Latin America Class C
LILAK
$1.54B
| $1.16M | ﹤0.01% |
120,397
+9,902
| +9% | +$95K |
|
2895
Merchants Bancorp
MBIN
$1.45B
| $1.15M | ﹤0.01% |
42,059
+1,509
| +4% | +$41.3K |
|
|
PETQ
2896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.15M | ﹤0.01% |
47,130
+21,712
| +85% | +$530K |
|
2897
Camden National
CAC
$679M
| $1.15M | ﹤0.01% |
24,399
+3,793
| +18% | +$178K |
|
2898
Univest Financial
UVSP
$894M
| $1.15M | ﹤0.01% |
42,783
-726
| -2% | -$19.4K |
|
2899
Midland States Bancorp
MSBI
$385M
| $1.14M | ﹤0.01% |
39,642
-36,390
| -48% | -$1.05M |
|
2900
AdaptHealth
AHCO
$1.24B
| $1.14M | ﹤0.01% |
71,032
+43,418
| +157% | +$696K |
|