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 | |
|---|---|---|---|---|---|---|
|
KDNY
3251
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $506K | ﹤0.01% |
30,899
+19,852
| +180% | +$325K |
|
|
DESP
3252
DELISTED
Despegar.com
DESP
| $504K | ﹤0.01% |
41,341
-2,759
| -6% | -$33.6K |
|
3253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $502K | ﹤0.01% |
17,329
-3,870
| -18% | -$112K |
|
3254
Daktronics
DAKT
$1.03B
| $501K | ﹤0.01% |
130,393
+44,096
| +51% | +$169K |
|
3255
Rocky Brands
RCKY
$216M
| $500K | ﹤0.01% |
12,020
-876
| -7% | -$36.4K |
|
3256
Accuray
ARAY
$175M
| $498K | ﹤0.01% |
150,721
+42,368
| +39% | +$140K |
|
3257
Invesco Quality Municipal Securities
IQI
$521M
| $497K | ﹤0.01% |
43,899
-47,980
| -52% | -$543K |
|
|
EH
3258
EHang Holdings
EH
$1.13B
| $496K | ﹤0.01% |
41,375
+15,886
| +62% | +$190K |
|
3259
First Advantage
FA
$2.74B
| $495K | ﹤0.01% |
24,527
+2,726
| +13% | +$55K |
|
3260
MVB Financial
MVBF
$305M
| $493K | ﹤0.01% |
11,875
-41,064
| -78% | -$1.7M |
|
|
USX
3261
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $493K | ﹤0.01% |
126,900
+44,248
| +54% | +$172K |
|
3262
Uranium Energy
UEC
$5.6B
| $491K | ﹤0.01% |
107,036
+3,539
| +3% | +$16.2K |
|
3263
Bank First Corp
BFC
$1.26B
| $490K | ﹤0.01% |
6,802
-1,350
| -17% | -$97.3K |
|
3264
Bassett Furniture
BSET
$144M
| $490K | ﹤0.01% |
29,559
+1,674
| +6% | +$27.8K |
|
3265
UiPath
PATH
$6.21B
| $487K | ﹤0.01% |
22,548
+3,937
| +21% | +$85K |
|
|
ASAI
3266
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $487K | ﹤0.01% |
28,361
-742
| -3% | -$12.7K |
|
3267
Carter Bankshares
CARE
$450M
| $485K | ﹤0.01% |
+27,877
| New | +$485K |
|
|
MAV
3268
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $483K | ﹤0.01% |
49,155
-53,826
| -52% | -$529K |
|
|
BFX
3269
DELISTED
BowFlex Inc.
BFX
| $483K | ﹤0.01% |
117,254
+91,482
| +355% | +$377K |
|
|
ALLK
3270
DELISTED
Allakos
ALLK
| $482K | ﹤0.01% |
84,525
+66,288
| +363% | +$378K |
|
3271
Accel Entertainment
ACEL
$935M
| $482K | ﹤0.01% |
39,624
-1,239
| -3% | -$15.1K |
|
|
XELA
3272
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $481K | ﹤0.01% |
+289
| New | +$481K |
|
3273
CNB Financial Corp
CCNE
$762M
| $480K | ﹤0.01% |
18,251
-880
| -5% | -$23.1K |
|
|
EMF
3274
Templeton Emerging Markets Fund
EMF
$239M
| $480K | ﹤0.01% |
34,931
-28,654
| -45% | -$394K |
|
3275
Ituran Location and Control
ITRN
$678M
| $480K | ﹤0.01% |
20,837
+4,502
| +28% | +$104K |
|