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 | |
|---|---|---|---|---|---|---|
|
CEM
3051
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $802K | ﹤0.01% |
23,781
-3,267
| -12% | -$110K |
|
|
API
3052
Agora
API
$351M
| $801K | ﹤0.01% |
80,589
+23,667
| +42% | +$235K |
|
3053
Horizon Technology Finance
HRZN
$296M
| $800K | ﹤0.01% |
57,576
-315
| -0.5% | -$4.38K |
|
3054
BlackRock Municipal Income Quality Trust
BYM
$285M
| $799K | ﹤0.01% |
60,412
-21,013
| -26% | -$278K |
|
3055
Hercules Capital
HTGC
$3.55B
| $797K | ﹤0.01% |
44,094
-2,513
| -5% | -$45.4K |
|
|
VBIV
3056
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $797K | ﹤0.01% |
15,992
+3,180
| +25% | +$158K |
|
3057
Bank of Marin Bancorp
BMRC
$403M
| $796K | ﹤0.01% |
22,724
+2,581
| +13% | +$90.4K |
|
3058
SmartFinancial
SMBK
$637M
| $796K | ﹤0.01% |
31,125
-8,775
| -22% | -$224K |
|
|
CHW
3059
Calamos Global Dynamic Income Fund
CHW
$476M
| $794K | ﹤0.01% |
89,420
+15,918
| +22% | +$141K |
|
3060
Ocular Therapeutix
OCUL
$2.22B
| $794K | ﹤0.01% |
160,324
+23,225
| +17% | +$115K |
|
|
ESMT
3061
DELISTED
EngageSmart, Inc.
ESMT
| $794K | ﹤0.01% |
37,265
-300
| -0.8% | -$6.39K |
|
3062
Grab
GRAB
$22.5B
| $793K | ﹤0.01% |
226,729
-44,258,024
| -99% | -$155M |
|
|
LGTY
3063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $790K | ﹤0.01% |
37,925
-1,095
| -3% | -$22.8K |
|
3064
Copel
ELP
$6.91B
| $789K | ﹤0.01% |
126,045
-5,801,091
| -98% | -$36.3M |
|
3065
Xponential Fitness
XPOF
$307M
| $789K | ﹤0.01% |
33,628
-7,014
| -17% | -$165K |
|
3066
Entravision Communication
EVC
$216M
| $787K | ﹤0.01% |
122,821
+27,316
| +29% | +$175K |
|
3067
N-able
NABL
$1.58B
| $787K | ﹤0.01% |
86,491
+11,850
| +16% | +$108K |
|
3068
ADMA Biologics
ADMA
$3.84B
| $786K | ﹤0.01% |
429,463
-130,463
| -23% | -$239K |
|
3069
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $783K | ﹤0.01% |
10,171
-840
| -8% | -$64.7K |
|
3070
Inovio Pharmaceuticals
INO
$141M
| $783K | ﹤0.01% |
18,175
+11,519
| +173% | +$496K |
|
3071
Tilray
TLRY
$1.16B
| $781K | ﹤0.01% |
100,455
+47,036
| +88% | +$366K |
|
3072
Telefonica
TEF
$30.3B
| $774K | ﹤0.01% |
166,466
-110,588
| -40% | -$514K |
|
|
CURO
3073
DELISTED
CURO Group Holdings Corp.
CURO
| $774K | ﹤0.01% |
59,346
+12,051
| +25% | +$157K |
|
|
BLUE
3074
DELISTED
bluebird bio
BLUE
| $773K | ﹤0.01% |
7,968
+4,191
| +111% | +$407K |
|
3075
W&T Offshore
WTI
$258M
| $771K | ﹤0.01% |
201,772
+88,976
| +79% | +$340K |
|