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 | |
|---|---|---|---|---|---|---|
3151
Melco Resorts & Entertainment
MLCO
$3.83B
| $639K | ﹤0.01% |
83,700
+4,351
| +5% | +$33.2K |
|
3152
Hyliion Holdings
HYLN
$291M
| $638K | ﹤0.01% |
143,950
+101,030
| +235% | +$448K |
|
|
FLIC
3153
DELISTED
First of Long Island Corp
FLIC
| $630K | ﹤0.01% |
32,388
+1,155
| +4% | +$22.5K |
|
3154
SIGA Technologies
SIGA
$627M
| $630K | ﹤0.01% |
88,798
+9,241
| +12% | +$65.6K |
|
3155
Heritage Insurance Holdings
HRTG
$710M
| $629K | ﹤0.01% |
88,098
+29,612
| +51% | +$211K |
|
3156
Byrna Technologies
BYRN
$492M
| $628K | ﹤0.01% |
76,849
+16,028
| +26% | +$131K |
|
3157
Yext
YEXT
$1.06B
| $626K | ﹤0.01% |
90,757
+28,146
| +45% | +$194K |
|
|
LTRPA
3158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $625K | ﹤0.01% |
305,047
+74,323
| +32% | +$152K |
|
3159
Forestar Group
FOR
$1.43B
| $623K | ﹤0.01% |
35,058
+4,385
| +14% | +$77.9K |
|
3160
Garrett Motion
GTX
$2.68B
| $623K | ﹤0.01% |
+86,657
| New | +$623K |
|
3161
Equity Bancshares
EQBK
$811M
| $622K | ﹤0.01% |
19,250
+2,930
| +18% | +$94.7K |
|
3162
iShares TIPS Bond ETF
TIP
$14B
| $621K | ﹤0.01% |
4,983
-18
| -0.4% | -$2.24K |
|
3163
National CineMedia
NCMI
$434M
| $620K | ﹤0.01% |
24,382
-340
| -1% | -$8.65K |
|
3164
BlackRock Municipal Income Trust II
BLE
$494M
| $617K | ﹤0.01% |
50,103
-389
| -0.8% | -$4.79K |
|
|
DSEY
3165
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $617K | ﹤0.01% |
81,503
-1,822,929
| -96% | -$13.8M |
|
3166
Celldex Therapeutics
CLDX
$1.68B
| $616K | ﹤0.01% |
18,123
-189,549
| -91% | -$6.44M |
|
3167
Goosehead Insurance
GSHD
$2.04B
| $612K | ﹤0.01% |
7,789
-303
| -4% | -$23.8K |
|
3168
Lee Enterprises
LEE
$27.1M
| $611K | ﹤0.01% |
+22,699
| New | +$611K |
|
|
CERE
3169
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $610K | ﹤0.01% |
17,400
-344
| -2% | -$12.1K |
|
3170
IES Holdings
IESC
$7.57B
| $605K | ﹤0.01% |
15,057
+2,291
| +18% | +$92.1K |
|
3171
Krispy Kreme
DNUT
$520M
| $604K | ﹤0.01% |
40,645
+26,935
| +196% | +$400K |
|
3172
Atara Biotherapeutics
ATRA
$84.5M
| $603K | ﹤0.01% |
2,597
+715
| +38% | +$166K |
|
3173
Cassava Sciences
SAVA
$104M
| $602K | ﹤0.01% |
16,221
-342
| -2% | -$12.7K |
|
|
ETWO
3174
DELISTED
E2open Parent Holdings
ETWO
| $601K | ﹤0.01% |
68,239
-739
| -1% | -$6.51K |
|
|
AFB
3175
AllianceBernstein National Municipal Income Fund
AFB
$309M
| $600K | ﹤0.01% |
47,636
-284
| -0.6% | -$3.58K |
|