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 | |
|---|---|---|---|---|---|---|
3351
BlackRock Municipal Income Trust
BFK
$439M
| $411K | ﹤0.01% |
33,745
-261
| -0.8% | -$3.18K |
|
3352
Stagwell
STGW
$1.39B
| $411K | ﹤0.01% |
56,868
+33,653
| +145% | +$243K |
|
3353
MetroCity Bankshares
MCBS
$742M
| $410K | ﹤0.01% |
+17,464
| New | +$410K |
|
3354
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $410K | ﹤0.01% |
14,483
+6,899
| +91% | +$195K |
|
3355
Investors Title Co
ITIC
$467M
| $409K | ﹤0.01% |
2,010
-185
| -8% | -$37.6K |
|
3356
Bridgewater Bancshares
BWB
$452M
| $407K | ﹤0.01% |
24,431
-2,088
| -8% | -$34.8K |
|
3357
Aurinia Pharmaceuticals
AUPH
$1.61B
| $405K | ﹤0.01% |
32,751
+21,340
| +187% | +$264K |
|
3358
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $404K | ﹤0.01% |
19,330
-16,617
| -46% | -$347K |
|
3359
Radiant Logistics
RLGT
$301M
| $404K | ﹤0.01% |
63,384
-16,814
| -21% | -$107K |
|
3360
INNOVATE Corp
VATE
$65.3M
| $404K | ﹤0.01% |
10,966
-10,799
| -50% | -$398K |
|
3361
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $403K | ﹤0.01% |
8,500
+2,200
| +35% | +$104K |
|
|
DOYU
3362
DouYu International Holdings
DOYU
$244M
| $402K | ﹤0.01% |
19,348
+7,174
| +59% | +$149K |
|
|
IMGN
3363
DELISTED
Immunogen Inc
IMGN
| $402K | ﹤0.01% |
84,287
+265
| +0.3% | +$1.26K |
|
|
RXDX
3364
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $402K | ﹤0.01% |
10,631
-51,219
| -83% | -$1.94M |
|
3365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $401K | ﹤0.01% |
20,063
-15,110
| -43% | -$302K |
|
3366
CarParts.com
PRTS
$47.5M
| $400K | ﹤0.01% |
59,657
+29,695
| +99% | +$199K |
|
3367
Invesco Active US Real Estate Fund
PSR
$54.6M
| $397K | ﹤0.01% |
3,551
+1,684
| +90% | +$188K |
|
3368
Allient
ALNT
$774M
| $395K | ﹤0.01% |
13,227
+399
| +3% | +$11.9K |
|
|
MODN
3369
DELISTED
MODEL N, INC.
MODN
| $395K | ﹤0.01% |
14,705
-323
| -2% | -$8.68K |
|
3370
Global Ship Lease
GSL
$1.11B
| $394K | ﹤0.01% |
13,822
-367
| -3% | -$10.5K |
|
3371
Ring Energy
REI
$215M
| $394K | ﹤0.01% |
103,051
-223,967
| -68% | -$856K |
|
3372
Urban One Class D
UONEK
$37.7M
| $394K | ﹤0.01% |
+76,593
| New | +$394K |
|
3373
Cerus
CERS
$226M
| $392K | ﹤0.01% |
71,407
-1,866
| -3% | -$10.2K |
|
|
XENT
3374
DELISTED
Intersect ENT, Inc
XENT
| $392K | ﹤0.01% |
13,981
-7,944
| -36% | -$223K |
|
|
AEF
3375
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $391K | ﹤0.01% |
57,808
+3,121
| +6% | +$21.1K |
|