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 | |
|---|---|---|---|---|---|---|
3101
Alector
ALEC
$290M
| $726K | ﹤0.01% |
50,877
+23,934
| +89% | +$342K |
|
|
EGLE
3102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $722K | ﹤0.01% |
10,601
-2,811
| -21% | -$191K |
|
|
LOMA
3103
Loma Negra
LOMA
$922M
| $721K | ﹤0.01% |
126,048
+3,094
| +3% | +$17.7K |
|
3104
Takeda Pharmaceutical
TAK
$48.4B
| $717K | ﹤0.01% |
+50,065
| New | +$717K |
|
3105
UWM Holdings
UWMC
$1.51B
| $716K | ﹤0.01% |
158,142
+45,223
| +40% | +$205K |
|
|
NWLI
3106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $716K | ﹤0.01% |
3,404
-714
| -17% | -$150K |
|
3107
Farmers National Banc Corp
FMNB
$570M
| $714K | ﹤0.01% |
41,871
+11,159
| +36% | +$190K |
|
|
PCGU
3108
DELISTED
PG&E Corporation
PCGU
| $714K | ﹤0.01% |
6,346
| – | – |
|
3109
Protagonist Therapeutics
PTGX
$3.71B
| $711K | ﹤0.01% |
30,026
+10,201
| +51% | +$242K |
|
|
TIGR
3110
UP Fintech Holding
TIGR
$2B
| $710K | ﹤0.01% |
144,835
+56,290
| +64% | +$276K |
|
|
QUOT
3111
DELISTED
Quotient Technology Inc
QUOT
| $709K | ﹤0.01% |
111,191
+33,505
| +43% | +$214K |
|
3112
GeoPark
GPRK
$331M
| $707K | ﹤0.01% |
47,332
+8,694
| +23% | +$130K |
|
3113
Tucows
TCX
$203M
| $706K | ﹤0.01% |
10,342
+1,213
| +13% | +$82.8K |
|
3114
Civista Bancshares
CIVB
$407M
| $702K | ﹤0.01% |
29,129
+12,793
| +78% | +$308K |
|
3115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $700K | ﹤0.01% |
12,973
+3,352
| +35% | +$181K |
|
3116
Banco Santander Chile
BSAC
$12.5B
| $699K | ﹤0.01% |
30,957
+2,043
| +7% | +$46.1K |
|
3117
Schwab US TIPS ETF
SCHP
$14.1B
| $699K | ﹤0.01% |
23,018
+5,686
| +33% | +$173K |
|
|
CEN
3118
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $699K | ﹤0.01% |
40,126
+8,891
| +28% | +$155K |
|
3119
Integral Ad Science
IAS
$1.44B
| $693K | ﹤0.01% |
+50,221
| New | +$693K |
|
|
BPT
3120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $692K | ﹤0.01% |
46,233
-62,134
| -57% | -$930K |
|
|
CBAY
3121
DELISTED
Cymabay Therapeutics
CBAY
| $692K | ﹤0.01% |
222,495
-38,712
| -15% | -$120K |
|
3122
Aveanna Healthcare
AVAH
$1.76B
| $686K | ﹤0.01% |
201,243
+77,869
| +63% | +$265K |
|
|
ACCD
3123
DELISTED
Accolade, Inc. Common Stock
ACCD
| $685K | ﹤0.01% |
39,037
+18,710
| +92% | +$328K |
|
3124
Johnson Outdoors
JOUT
$420M
| $684K | ﹤0.01% |
8,799
+2,317
| +36% | +$180K |
|
3125
Kimbell Royalty Partners
KRP
$1.28B
| $681K | ﹤0.01% |
41,912
-12,417
| -23% | -$202K |
|