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 | |
|---|---|---|---|---|---|---|
3201
Tilly's
TLYS
$60M
| $563K | ﹤0.01% |
60,161
-125,282
| -68% | -$1.17M |
|
3202
Ternium
TX
$6.69B
| $563K | ﹤0.01% |
12,327
-8,884
| -42% | -$406K |
|
|
IGR
3203
CBRE Global Real Estate Income Fund
IGR
$763M
| $561K | ﹤0.01% |
62,083
+20,518
| +49% | +$185K |
|
3204
Rocket Pharmaceuticals
RCKT
$343M
| $558K | ﹤0.01% |
35,255
+16,749
| +91% | +$265K |
|
3205
Avidity Biosciences
RNA
$5.97B
| $558K | ﹤0.01% |
30,237
+15,442
| +104% | +$285K |
|
3206
GrowGeneration
GRWG
$89.1M
| $557K | ﹤0.01% |
60,492
+37,599
| +164% | +$346K |
|
3207
Codexis
CDXS
$219M
| $555K | ﹤0.01% |
26,903
-47
| -0.2% | -$970 |
|
|
BTO
3208
John Hancock Financial Opportunities Fund
BTO
$748M
| $554K | ﹤0.01% |
13,780
+112
| +0.8% | +$4.5K |
|
3209
Tiptree Inc
TIPT
$882M
| $554K | ﹤0.01% |
+43,147
| New | +$554K |
|
3210
OneWater Marine
ONEW
$258M
| $553K | ﹤0.01% |
16,055
-1,834
| -10% | -$63.2K |
|
3211
Arrow Financial
AROW
$479M
| $551K | ﹤0.01% |
18,035
+961
| +6% | +$29.4K |
|
3212
TriplePoint Venture Growth BDC
TPVG
$269M
| $551K | ﹤0.01% |
31,560
-7,757
| -20% | -$135K |
|
3213
Nexa Resources
NEXA
$640M
| $545K | ﹤0.01% |
+58,358
| New | +$545K |
|
|
ICPT
3214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545K | ﹤0.01% |
33,506
+21,084
| +170% | +$343K |
|
3215
Willdan Group
WLDN
$1.48B
| $543K | ﹤0.01% |
17,705
+4,621
| +35% | +$142K |
|
3216
Caesarstone
CSTE
$50.5M
| $542K | ﹤0.01% |
51,426
-8,852
| -15% | -$93.3K |
|
3217
Energy Fuels
UUUU
$2.91B
| $542K | ﹤0.01% |
59,226
-3,116
| -5% | -$28.5K |
|
|
SEI
3218
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $541K | ﹤0.01% |
47,960
+12,385
| +35% | +$140K |
|
3219
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $540K | ﹤0.01% |
+40,018
| New | +$540K |
|
|
TBHC
3220
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $539K | ﹤0.01% |
57,925
+31,918
| +123% | +$297K |
|
3221
TROOPS Inc
TROO
$150M
| $538K | ﹤0.01% |
124,637
+46,267
| +59% | +$200K |
|
|
PNNT
3222
Pennant Park Investment Corp
PNNT
$469M
| $537K | ﹤0.01% |
68,967
-30,301
| -31% | -$236K |
|
3223
Blue Bird Corp
BLBD
$1.82B
| $536K | ﹤0.01% |
28,495
-3,419
| -11% | -$64.3K |
|
|
CEPU
3224
Central Puerto
CEPU
$1.35B
| $536K | ﹤0.01% |
133,099
-23,826
| -15% | -$95.9K |
|
|
ORC
3225
Orchid Island Capital
ORC
$1.04B
| $536K | ﹤0.01% |
33,003
+9,215
| +39% | +$150K |
|