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 | |
|---|---|---|---|---|---|---|
|
EMO
2951
ClearBridge Energy Midstream Opportunity Fund
EMO
$842M
| $1M | ﹤0.01% |
35,589
+1,633
| +5% | +$46.1K |
|
2952
IDT Corp
IDT
$1.66B
| $1M | ﹤0.01% |
29,460
-44,034
| -60% | -$1.5M |
|
2953
Wipro
WIT
$29B
| $1M | ﹤0.01% |
260,346
-214,826
| -45% | -$828K |
|
|
CTT
2954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1M | ﹤0.01% |
122,374
+18,521
| +18% | +$152K |
|
2955
Cardlytics
CDLX
$56.4M
| $1M | ﹤0.01% |
18,175
+2,512
| +16% | +$138K |
|
|
ZH
2956
Zhihu
ZH
$470M
| $998K | ﹤0.01% |
68,747
-10,630
| -13% | -$154K |
|
|
OCFT
2957
OneConnect Financial Technology
OCFT
$282M
| $997K | ﹤0.01% |
70,662
-872,486
| -93% | -$12.3M |
|
|
ATRS
2958
DELISTED
Antares Pharma, Inc.
ATRS
| $993K | ﹤0.01% |
242,191
-35,078
| -13% | -$144K |
|
2959
Community Trust Bancorp
CTBI
$1.03B
| $992K | ﹤0.01% |
24,089
-6,117
| -20% | -$252K |
|
2960
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$604M
| $983K | ﹤0.01% |
38,678
-913
| -2% | -$23.2K |
|
|
FBMS
2961
DELISTED
The First Bancshares, Inc.
FBMS
| $983K | ﹤0.01% |
29,190
+1,970
| +7% | +$66.3K |
|
2962
Atlanticus Holdings
ATLC
$1.15B
| $976K | ﹤0.01% |
18,845
+9,652
| +105% | +$500K |
|
2963
Star Bulk Carriers
SBLK
$2.22B
| $976K | ﹤0.01% |
32,869
-20,852
| -39% | -$619K |
|
|
BHR
2964
Braemar Hotels & Resorts
BHR
$201M
| $973K | ﹤0.01% |
157,550
+46,333
| +42% | +$286K |
|
2965
MakeMyTrip
MMYT
$9.42B
| $972K | ﹤0.01% |
36,219
-3,838
| -10% | -$103K |
|
|
MFL
2966
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $970K | ﹤0.01% |
79,106
+22,266
| +39% | +$273K |
|
2967
Invesco India ETF
PIN
$213M
| $970K | ﹤0.01% |
37,499
-1,082
| -3% | -$28K |
|
2968
Business First Bancshares
BFST
$726M
| $964K | ﹤0.01% |
39,619
-4,839
| -11% | -$118K |
|
2969
Nomad Foods
NOMD
$2.11B
| $962K | ﹤0.01% |
42,592
+10,711
| +34% | +$242K |
|
|
VNET
2970
VNET Group
VNET
$2.58B
| $962K | ﹤0.01% |
164,958
+48,710
| +42% | +$284K |
|
|
PTVE
2971
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $962K | ﹤0.01% |
95,559
+64,650
| +209% | +$651K |
|
|
IBA
2972
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $957K | ﹤0.01% |
20,490
+525
| +3% | +$24.5K |
|
2973
Thermon Group Holdings
THR
$855M
| $952K | ﹤0.01% |
58,741
+6,096
| +12% | +$98.8K |
|
2974
JFrog
FROG
$5.84B
| $948K | ﹤0.01% |
35,173
+13,512
| +62% | +$364K |
|
|
PDX
2975
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $946K | ﹤0.01% |
63,772
+23,993
| +60% | +$356K |
|