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 | |
|---|---|---|---|---|---|---|
3026
Stellar Bancorp
STEL
$1.62B
| $846K | ﹤0.01% |
27,290
+3,841
| +16% | +$119K |
|
|
NGM
3027
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $842K | ﹤0.01% |
55,238
+3,313
| +6% | +$50.5K |
|
3028
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $841K | ﹤0.01% |
30,126
-3,235
| -10% | -$90.3K |
|
3029
Global Industrial
GIC
$1.47B
| $839K | ﹤0.01% |
26,032
+870
| +3% | +$28K |
|
|
SOHU
3030
Sohu.com
SOHU
$481M
| $839K | ﹤0.01% |
49,864
+18,365
| +58% | +$309K |
|
|
NIU
3031
Niu Technologies
NIU
$321M
| $837K | ﹤0.01% |
86,671
+22,282
| +35% | +$215K |
|
3032
Utz Brands
UTZ
$1.12B
| $837K | ﹤0.01% |
56,671
+30,980
| +121% | +$458K |
|
3033
1-800-Flowers.com
FLWS
$335M
| $836K | ﹤0.01% |
65,536
+18,806
| +40% | +$240K |
|
3034
Cass Information Systems
CASS
$575M
| $832K | ﹤0.01% |
22,546
+494
| +2% | +$18.2K |
|
3035
Global Water Resources
GWRS
$272M
| $832K | ﹤0.01% |
49,985
-13,490
| -21% | -$225K |
|
|
TELL
3036
DELISTED
Tellurian Inc.
TELL
| $830K | ﹤0.01% |
156,755
-1,865
| -1% | -$9.88K |
|
3037
Safe Bulkers
SB
$458M
| $829K | ﹤0.01% |
174,250
+70,781
| +68% | +$337K |
|
3038
Financial Institutions
FISI
$548M
| $820K | ﹤0.01% |
27,215
+718
| +3% | +$21.6K |
|
3039
Clover Health Investments
CLOV
$1.61B
| $819K | ﹤0.01% |
230,587
+204,958
| +800% | +$728K |
|
3040
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $818K | ﹤0.01% |
28,027
-3,184
| -10% | -$92.9K |
|
3041
eXp World Holdings
EXPI
$1.79B
| $817K | ﹤0.01% |
38,574
+3,830
| +11% | +$81.1K |
|
3042
CEMIG Preferred Shares
CIG
$5.84B
| $812K | ﹤0.01% |
426,044
+9,733
| +2% | +$18.6K |
|
3043
Citi Trends
CTRN
$280M
| $811K | ﹤0.01% |
26,505
-4,916
| -16% | -$150K |
|
3044
MINISO
MNSO
$7.73B
| $810K | ﹤0.01% |
103,896
+41,707
| +67% | +$325K |
|
3045
Definitive Healthcare
DH
$430M
| $808K | ﹤0.01% |
32,779
+9,919
| +43% | +$245K |
|
3046
Peapack-Gladstone Financial
PGC
$520M
| $808K | ﹤0.01% |
23,270
-5,247
| -18% | -$182K |
|
3047
Astronics
ATRO
$1.43B
| $804K | ﹤0.01% |
62,200
-1,866
| -3% | -$24.1K |
|
3048
BlackRock MuniYield Quality Fund II
MQT
$224M
| $803K | ﹤0.01% |
66,105
-22,906
| -26% | -$278K |
|
3049
Privia Health
PRVA
$2.81B
| $802K | ﹤0.01% |
29,993
+5,891
| +24% | +$158K |
|
|
DM
3050
DELISTED
Desktop Metal, Inc.
DM
| $802K | ﹤0.01% |
16,911
+8,785
| +108% | +$417K |
|