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 | |
|---|---|---|---|---|---|---|
|
ELVT
3476
DELISTED
Elevate Credit, Inc.
ELVT
| $310K | ﹤0.01% |
101,266
-80,414
| -44% | -$246K |
|
3477
South Plains Financial
SPFI
$663M
| $309K | ﹤0.01% |
+11,632
| New | +$309K |
|
|
QD
3478
Qudian
QD
$692M
| $308K | ﹤0.01% |
261,090
+93,824
| +56% | +$111K |
|
3479
Superior Group of Companies
SGC
$197M
| $308K | ﹤0.01% |
17,274
-1,652
| -9% | -$29.5K |
|
3480
Syndax Pharmaceuticals
SNDX
$1.41B
| $308K | ﹤0.01% |
17,756
+148
| +0.8% | +$2.57K |
|
3481
Sana Biotechnology
SANA
$762M
| $307K | ﹤0.01% |
37,193
+1,280
| +4% | +$10.6K |
|
|
BCV
3482
Bancroft Fund
BCV
$121M
| $305K | ﹤0.01% |
13,404
-6,825
| -34% | -$155K |
|
3483
Zymeworks
ZYME
$1.15B
| $305K | ﹤0.01% |
+46,540
| New | +$305K |
|
3484
Civeo
CVEO
$294M
| $304K | ﹤0.01% |
+12,891
| New | +$304K |
|
|
KNDI
3485
Kandi Technologies Group
KNDI
$114M
| $304K | ﹤0.01% |
94,922
-5,858,576
| -98% | -$18.8M |
|
3486
Clarus
CLAR
$150M
| $301K | ﹤0.01% |
13,207
-94,272
| -88% | -$2.15M |
|
3487
Navigator Holdings
NVGS
$1.12B
| $301K | ﹤0.01% |
24,651
-28,389
| -54% | -$347K |
|
3488
SI-BONE Inc
SIBN
$696M
| $301K | ﹤0.01% |
13,318
-271
| -2% | -$6.13K |
|
|
NTP
3489
DELISTED
Nam Tai Property Inc.
NTP
| $301K | ﹤0.01% |
48,103
+17,877
| +59% | +$112K |
|
3490
PCB Bancorp
PCB
$312M
| $300K | ﹤0.01% |
+13,065
| New | +$300K |
|
3491
Lyell Immunopharma
LYEL
$250M
| $296K | ﹤0.01% |
2,934
+2,357
| +408% | +$238K |
|
3492
Noodles & Co
NDLS
$30.9M
| $296K | ﹤0.01% |
49,431
+5,577
| +13% | +$33.4K |
|
|
AIFU
3493
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $296K | ﹤0.01% |
2,034
+755
| +59% | +$110K |
|
|
VVNT
3494
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $296K | ﹤0.01% |
43,838
-980
| -2% | -$6.62K |
|
3495
LoveSac
LOVE
$283M
| $295K | ﹤0.01% |
5,468
-129
| -2% | -$6.96K |
|
3496
Compañía de Minas Buenaventura
BVN
$5.08B
| $294K | ﹤0.01% |
29,193
+986
| +3% | +$9.93K |
|
3497
Transmedics
TMDX
$3.6B
| $294K | ﹤0.01% |
10,921
-252
| -2% | -$6.78K |
|
|
CWBC
3498
Community West Bancshares
CWBC
$406M
| $293K | ﹤0.01% |
+12,534
| New | +$293K |
|
3499
Levi Strauss
LEVI
$8.76B
| $293K | ﹤0.01% |
14,852
+1,943
| +15% | +$38.3K |
|
3500
McEwen Inc.
MUX
$745M
| $292K | ﹤0.01% |
34,683
-721,175
| -95% | -$6.07M |
|