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 | |
|---|---|---|---|---|---|---|
3176
Republic Bancorp
RBCAA
$1.48B
| $595K | ﹤0.01% |
13,235
+1,542
| +13% | +$69.3K |
|
3177
Winmark
WINA
$1.78B
| $595K | ﹤0.01% |
2,707
-68
| -2% | -$14.9K |
|
|
SILK
3178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $595K | ﹤0.01% |
14,430
-267
| -2% | -$11K |
|
3179
Arcturus Therapeutics
ARCT
$489M
| $586K | ﹤0.01% |
21,740
+13,473
| +163% | +$363K |
|
3180
Revolution Medicines
RVMD
$8.63B
| $586K | ﹤0.01% |
22,939
+206
| +0.9% | +$5.26K |
|
3181
UFP Technologies
UFPT
$1.58B
| $586K | ﹤0.01% |
8,869
-2,249
| -20% | -$149K |
|
3182
KVH Industries
KVHI
$117M
| $585K | ﹤0.01% |
64,281
+8,253
| +15% | +$75.1K |
|
|
EXD
3183
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $584K | ﹤0.01% |
49,719
+1,279
| +3% | +$15K |
|
3184
First Community Bankshares
FCBC
$685M
| $583K | ﹤0.01% |
20,628
+2,168
| +12% | +$61.3K |
|
3185
MBIA
MBI
$378M
| $583K | ﹤0.01% |
37,896
-234,004
| -86% | -$3.6M |
|
3186
Chunghwa Telecom
CHT
$34.6B
| $581K | ﹤0.01% |
13,059
-68
| -0.5% | -$3.03K |
|
3187
Cooper-Standard Automotive
CPS
$698M
| $580K | ﹤0.01% |
66,174
-103,619
| -61% | -$908K |
|
3188
Sun Country Airlines
SNCY
$725M
| $577K | ﹤0.01% |
22,043
+8,915
| +68% | +$233K |
|
|
FEI
3189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $577K | ﹤0.01% |
69,879
-19,373
| -22% | -$160K |
|
3190
Transcat
TRNS
$705M
| $576K | ﹤0.01% |
7,090
-56,377
| -89% | -$4.58M |
|
3191
Seer Inc
SEER
$116M
| $574K | ﹤0.01% |
37,683
+21,193
| +129% | +$323K |
|
|
CATC
3192
DELISTED
CAMBRIDGE BANCORP
CATC
| $571K | ﹤0.01% |
6,714
-1,086
| -14% | -$92.4K |
|
|
DCPH
3193
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $569K | ﹤0.01% |
61,284
+35,157
| +135% | +$326K |
|
3194
Lazydays
GORV
$8.78M
| $567K | ﹤0.01% |
938
+358
| +62% | +$216K |
|
|
CGO
3195
Calamos Global Total Return Fund
CGO
$119M
| $564K | ﹤0.01% |
39,140
+1,995
| +5% | +$28.7K |
|
3196
SK Telecom
SKM
$8.34B
| $564K | ﹤0.01% |
22,004
+252
| +1% | +$6.46K |
|
3197
Tejon Ranch
TRC
$453M
| $564K | ﹤0.01% |
30,910
-2,038
| -6% | -$37.2K |
|
|
BNR
3198
Burning Rock Biotech
BNR
$95.5M
| $563K | ﹤0.01% |
6,061
+2,281
| +60% | +$212K |
|
3199
Coursera
COUR
$1.74B
| $563K | ﹤0.01% |
24,441
-247,100
| -91% | -$5.69M |
|
3200
MidWestOne Financial Group
MOFG
$612M
| $563K | ﹤0.01% |
17,007
-3,621
| -18% | -$120K |
|