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 | |
|---|---|---|---|---|---|---|
2901
Hyster-Yale Materials Handling
HY
$637M
| $1.14M | ﹤0.01% |
34,277
+13,885
| +68% | +$461K |
|
|
MCN
2902
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.13M | ﹤0.01% |
142,996
-40,985
| -22% | -$325K |
|
|
AMK
2903
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.13M | ﹤0.01% |
50,882
+2,926
| +6% | +$65.1K |
|
|
DGL
2904
DELISTED
Invesco DB Gold Fund
DGL
| $1.13M | ﹤0.01% |
20,400
-4,100
| -17% | -$227K |
|
|
FRG
2905
DELISTED
Franchise Group, Inc.
FRG
| $1.13M | ﹤0.01% |
27,172
+10,483
| +63% | +$434K |
|
2906
Zynex
ZYXI
$44.2M
| $1.12M | ﹤0.01% |
179,424
+10,539
| +6% | +$65.7K |
|
2907
dLocal
DLO
$4B
| $1.11M | ﹤0.01% |
+35,587
| New | +$1.11M |
|
|
ALX
2908
Alexander's
ALX
$1.22B
| $1.11M | ﹤0.01% |
4,319
-95
| -2% | -$24.3K |
|
2909
First Foundation Inc
FFWM
$487M
| $1.11M | ﹤0.01% |
45,567
-5,153
| -10% | -$125K |
|
2910
Kimball Electronics
KE
$735M
| $1.11M | ﹤0.01% |
55,358
+17,984
| +48% | +$359K |
|
2911
Prospect Capital
PSEC
$1.29B
| $1.1M | ﹤0.01% |
133,178
-29,147
| -18% | -$241K |
|
|
IMAB
2912
I-MAB
IMAB
$318M
| $1.1M | ﹤0.01% |
67,611
+25,829
| +62% | +$419K |
|
2913
ASE Group
ASX
$24.2B
| $1.1M | ﹤0.01% |
154,783
-407,452
| -72% | -$2.89M |
|
2914
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.1M | ﹤0.01% |
48,248
-2,907
| -6% | -$66.1K |
|
2915
KB Financial Group
KB
$30.6B
| $1.09M | ﹤0.01% |
22,388
-1,976
| -8% | -$96.5K |
|
2916
Old Second Bancorp
OSBC
$963M
| $1.09M | ﹤0.01% |
74,901
-15,557
| -17% | -$226K |
|
2917
Green Brick Partners
GRBK
$3.17B
| $1.09M | ﹤0.01% |
54,976
-128,117
| -70% | -$2.53M |
|
|
ONEM
2918
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.08M | ﹤0.01% |
97,693
+49,940
| +105% | +$554K |
|
2919
TrueCar
TRUE
$199M
| $1.07M | ﹤0.01% |
271,402
+128,149
| +89% | +$506K |
|
2920
Editas Medicine
EDIT
$244M
| $1.07M | ﹤0.01% |
56,201
+20,712
| +58% | +$394K |
|
|
NOAH
2921
Noah Holdings
NOAH
$787M
| $1.07M | ﹤0.01% |
45,496
+15,884
| +54% | +$374K |
|
|
GMRE
2922
Global Medical REIT
GMRE
$511M
| $1.06M | ﹤0.01% |
65,254
+1,461
| +2% | +$23.8K |
|
2923
Waterstone Financial
WSBF
$275M
| $1.06M | ﹤0.01% |
54,656
-29,452
| -35% | -$570K |
|
2924
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.05M | ﹤0.01% |
12,872
+188
| +1% | +$15.4K |
|
2925
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.05M | ﹤0.01% |
59,035
-70,549
| -54% | -$1.26M |
|