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 | |
|---|---|---|---|---|---|---|
3076
Informatica
INFA
$7.56B
| $770K | ﹤0.01% |
39,044
+13,835
| +55% | +$273K |
|
|
GGN
3077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $768K | ﹤0.01% |
190,595
-56,701
| -23% | -$228K |
|
3078
Honda
HMC
$44.3B
| $768K | ﹤0.01% |
+27,164
| New | +$768K |
|
3079
Mission Produce
AVO
$861M
| $763K | ﹤0.01% |
60,349
+48,362
| +403% | +$611K |
|
3080
Luxfer Holdings
LXFR
$369M
| $762K | ﹤0.01% |
45,363
+3,519
| +8% | +$59.1K |
|
|
NPTN
3081
DELISTED
NEOPHOTONICS CORP
NPTN
| $759K | ﹤0.01% |
49,854
-5,241
| -10% | -$79.8K |
|
3082
Atea Pharmaceuticals
AVIR
$262M
| $758K | ﹤0.01% |
105,018
+71,725
| +215% | +$518K |
|
|
EOD
3083
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $754K | ﹤0.01% |
142,219
+66,810
| +89% | +$354K |
|
3084
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $753K | ﹤0.01% |
57,454
+2,089
| +4% | +$27.4K |
|
3085
Allogene Therapeutics
ALLO
$260M
| $751K | ﹤0.01% |
82,553
+45,352
| +122% | +$413K |
|
3086
HSBC
HSBC
$239B
| $745K | ﹤0.01% |
21,752
-6,025
| -22% | -$206K |
|
3087
Sangamo Therapeutics
SGMO
$160M
| $744K | ﹤0.01% |
128,187
+41,891
| +49% | +$243K |
|
|
HCCI
3088
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $743K | ﹤0.01% |
25,108
-844
| -3% | -$25K |
|
3089
Cambium Networks
CMBM
$21.3M
| $742K | ﹤0.01% |
+31,351
| New | +$742K |
|
3090
Fiverr
FVRR
$878M
| $742K | ﹤0.01% |
9,751
+4,836
| +98% | +$368K |
|
3091
Eletrobras Common Shares
EBR
$19.4B
| $739K | ﹤0.01% |
93,411
+4,508
| +5% | +$35.7K |
|
3092
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $737K | ﹤0.01% |
8,839
+13
| +0.1% | +$1.08K |
|
|
ACV
3093
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $733K | ﹤0.01% |
28,799
-15,266
| -35% | -$389K |
|
3094
Babcock & Wilcox
BW
$250M
| $733K | ﹤0.01% |
89,853
+3,539
| +4% | +$28.9K |
|
3095
Oportun Financial
OPRT
$278M
| $733K | ﹤0.01% |
51,019
+19,759
| +63% | +$284K |
|
3096
FerroAtlántica
GSM
$795M
| $731K | ﹤0.01% |
94,941
-83,997
| -47% | -$647K |
|
3097
Ecopetrol
EC
$19B
| $730K | ﹤0.01% |
39,239
-5,295
| -12% | -$98.5K |
|
3098
PAR Technology
PAR
$1.86B
| $730K | ﹤0.01% |
18,091
+5,092
| +39% | +$205K |
|
|
HTB
3099
HomeTrust Bancshares, Inc.
HTB
$725M
| $730K | ﹤0.01% |
24,744
+366
| +2% | +$10.8K |
|
3100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $727K | ﹤0.01% |
55,917
-36,940
| -40% | -$480K |
|