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 | |
|---|---|---|---|---|---|---|
|
NREF
3126
NexPoint Real Estate Finance
NREF
$270M
| $677K | ﹤0.01% |
29,956
-7,793
| -21% | -$176K |
|
3127
Companhia Siderúrgica Nacional
SID
$1.97B
| $677K | ﹤0.01% |
124,885
-8,983
| -7% | -$48.7K |
|
|
LGI
3128
Lazard Global Total Return & Income Fund
LGI
$230M
| $676K | ﹤0.01% |
37,747
+15,163
| +67% | +$272K |
|
|
HBP
3129
DELISTED
Huttig Building Products, Inc.
HBP
| $676K | ﹤0.01% |
63,423
-530,953
| -89% | -$5.66M |
|
3130
Mirum Pharmaceuticals
MIRM
$3.79B
| $675K | ﹤0.01% |
30,691
-17,066
| -36% | -$375K |
|
3131
Barings BDC
BBDC
$993M
| $675K | ﹤0.01% |
65,327
-2,431
| -4% | -$25.1K |
|
3132
Vishay Precision Group
VPG
$417M
| $671K | ﹤0.01% |
20,869
-1,629
| -7% | -$52.4K |
|
|
SJIV
3133
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $671K | ﹤0.01% |
9,650
| – | – |
|
3134
Bandwidth Inc
BAND
$490M
| $666K | ﹤0.01% |
20,543
+8,572
| +72% | +$278K |
|
|
PMM
3135
Putnam Managed Municipal Income
PMM
$262M
| $665K | ﹤0.01% |
94,025
-727
| -0.8% | -$5.14K |
|
|
JHI
3136
John Hancock Investors Trust
JHI
$127M
| $664K | ﹤0.01% |
39,541
+7,777
| +24% | +$131K |
|
3137
LSB Industries
LXU
$577M
| $663K | ﹤0.01% |
30,340
-672,275
| -96% | -$14.7M |
|
3138
International Money Express
IMXI
$431M
| $662K | ﹤0.01% |
32,085
+5,724
| +22% | +$118K |
|
3139
First Mid Bancshares
FMBH
$957M
| $660K | ﹤0.01% |
17,158
-2,067
| -11% | -$79.5K |
|
|
TEN
3140
Tsakos Energy Navigation Ltd.
TEN
$656M
| $658K | ﹤0.01% |
74,887
+39,309
| +110% | +$345K |
|
3141
Vaxcyte
PCVX
$4.3B
| $656K | ﹤0.01% |
27,189
+12,719
| +88% | +$307K |
|
3142
Upland Software
UPLD
$70.8M
| $656K | ﹤0.01% |
37,238
+18,647
| +100% | +$328K |
|
3143
Turning Point Brands
TPB
$1.81B
| $655K | ﹤0.01% |
19,276
-31,637
| -62% | -$1.08M |
|
3144
Finance of America Companies
FOA
$291M
| $654K | ﹤0.01% |
21,512
+1,960
| +10% | +$59.6K |
|
|
CGC
3145
Canopy Growth
CGC
$434M
| $652K | ﹤0.01% |
8,614
+4,020
| +88% | +$304K |
|
3146
Kymera Therapeutics
KYMR
$3.28B
| $650K | ﹤0.01% |
15,371
+146
| +1% | +$6.17K |
|
3147
Lennar Class B
LEN.B
$34.6B
| $650K | ﹤0.01% |
10,002
+1,025
| +11% | +$66.6K |
|
3148
Lifecore Biomedical
LFCR
$288M
| $644K | ﹤0.01% |
55,584
-1,683
| -3% | -$19.5K |
|
|
ASGI
3149
abrdn Global Infrastructure Income Fund
ASGI
$599M
| $644K | ﹤0.01% |
31,958
+2,297
| +8% | +$46.3K |
|
|
JOAN
3150
DELISTED
JOANN, Inc. Common Stock
JOAN
| $640K | ﹤0.01% |
+56,108
| New | +$640K |
|