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 | |
|---|---|---|---|---|---|---|
2926
Advantage Solutions
ADV
$600M
| $1.05M | ﹤0.01% |
164,788
+125,037
| +315% | +$797K |
|
2927
Golub Capital BDC
GBDC
$3.92B
| $1.05M | ﹤0.01% |
69,012
-19,600
| -22% | -$298K |
|
2928
Ardagh Metal Packaging
AMBP
$2.1B
| $1.05M | ﹤0.01% |
129,079
+31,430
| +32% | +$256K |
|
2929
Bally's
BALY
$487M
| $1.05M | ﹤0.01% |
34,087
-1,053,096
| -97% | -$32.4M |
|
|
SWTX
2930
DELISTED
SpringWorks Therapeutics
SWTX
| $1.05M | ﹤0.01% |
18,498
-40,086
| -68% | -$2.26M |
|
2931
iShares MSCI Canada ETF
EWC
$3.28B
| $1.04M | ﹤0.01% |
25,941
-1,190
| -4% | -$47.8K |
|
2932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | ﹤0.01% |
12,644
-234
| -2% | -$19.2K |
|
2933
Repay Holdings
RPAY
$487M
| $1.04M | ﹤0.01% |
70,178
+24,492
| +54% | +$362K |
|
2934
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.03M | ﹤0.01% |
74,963
+15,860
| +27% | +$219K |
|
2935
Vir Biotechnology
VIR
$713M
| $1.03M | ﹤0.01% |
40,188
-143,013
| -78% | -$3.68M |
|
2936
DoubleVerify
DV
$2.26B
| $1.03M | ﹤0.01% |
40,992
+8,832
| +27% | +$222K |
|
2937
Magnachip Semiconductor
MX
$110M
| $1.03M | ﹤0.01% |
60,724
+18,460
| +44% | +$312K |
|
2938
Tecnoglass
TGLS
$3.36B
| $1.02M | ﹤0.01% |
40,413
-224,059
| -85% | -$5.66M |
|
2939
Teekay
TK
$721M
| $1.02M | ﹤0.01% |
320,845
+57,571
| +22% | +$182K |
|
2940
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
55,018
-11,194
| -17% | -$207K |
|
2941
LegalZoom.com
LZ
$1.84B
| $1.02M | ﹤0.01% |
71,889
+43,278
| +151% | +$612K |
|
2942
German American Bancorp
GABC
$1.53B
| $1.01M | ﹤0.01% |
26,677
-1,255
| -4% | -$47.7K |
|
2943
Pacific Biosciences
PACB
$378M
| $1.01M | ﹤0.01% |
111,283
-3,084,507
| -97% | -$28.1M |
|
|
AIO
2944
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $1.01M | ﹤0.01% |
46,309
-16,894
| -27% | -$369K |
|
2945
Shinhan Financial Group
SHG
$23.7B
| $1.01M | ﹤0.01% |
30,170
-2,082
| -6% | -$69.6K |
|
|
ZUO
2946
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
67,373
+3,583
| +6% | +$53.7K |
|
|
BSCM
2947
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.01M | ﹤0.01% |
47,372
+2,454
| +5% | +$52.2K |
|
2948
Covenant Logistics
CVLG
$575M
| $1.01M | ﹤0.01% |
93,428
-32,744
| -26% | -$353K |
|
2949
Kura Oncology
KURA
$766M
| $1.01M | ﹤0.01% |
62,597
-1,738,030
| -97% | -$27.9M |
|
2950
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.01M | ﹤0.01% |
76,577
-28,055
| -27% | -$369K |
|