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 | |
|---|---|---|---|---|---|---|
|
ARC
3501
DELISTED
ARC Document Solutions, Inc.
ARC
| $291K | ﹤0.01% |
74,641
+1,261
| +2% | +$4.92K |
|
3502
Alico
ALCO
$257M
| $289K | ﹤0.01% |
7,692
-821
| -10% | -$30.8K |
|
3503
Forum Energy Technologies
FET
$313M
| $289K | ﹤0.01% |
12,638
-5,211
| -29% | -$119K |
|
3504
Park-Ohio Holdings
PKOH
$309M
| $288K | ﹤0.01% |
20,496
+7,431
| +57% | +$104K |
|
|
SRNE
3505
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $287K | ﹤0.01% |
123,193
-4,810
| -4% | -$11.2K |
|
|
TRHC
3506
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $286K | ﹤0.01% |
49,712
-98,703
| -67% | -$568K |
|
3507
VirnetX
VHC
$76.3M
| $285K | ﹤0.01% |
8,760
+7,866
| +880% | +$256K |
|
3508
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $284K | ﹤0.01% |
+9,823
| New | +$284K |
|
3509
Build-A-Bear
BBW
$936M
| $283K | ﹤0.01% |
15,458
-19,120
| -55% | -$350K |
|
3510
Provident Bancorp
PVBC
$227M
| $283K | ﹤0.01% |
17,455
-3,007
| -15% | -$48.8K |
|
3511
Sundial Growers
SNDL
$623M
| $283K | ﹤0.01% |
+40,363
| New | +$283K |
|
3512
Nature's Sunshine
NATR
$302M
| $282K | ﹤0.01% |
16,779
+2,266
| +16% | +$38.1K |
|
3513
Bakkt Holdings
BKKT
$140M
| $281K | ﹤0.01% |
1,822
-137,722
| -99% | -$21.2M |
|
3514
GSK
GSK
$82.1B
| $280K | ﹤0.01% |
5,134
+331
| +7% | +$18.1K |
|
|
JOBS
3515
DELISTED
51job, Inc.
JOBS
| $280K | ﹤0.01% |
4,781
+518
| +12% | +$30.3K |
|
3516
Vuzix
VUZI
$178M
| $279K | ﹤0.01% |
42,343
+5,212
| +14% | +$34.3K |
|
3517
Skillsoft
SKIL
$129M
| $278K | ﹤0.01% |
+2,304
| New | +$278K |
|
|
MSB
3518
Mesabi Trust
MSB
$407M
| $275K | ﹤0.01% |
10,315
+2,711
| +36% | +$72.3K |
|
|
PFSW
3519
DELISTED
PFSweb, Inc.
PFSW
| $274K | ﹤0.01% |
23,992
-142,675
| -86% | -$1.63M |
|
3520
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $273K | ﹤0.01% |
5,049
-1,310
| -21% | -$70.8K |
|
|
FIF
3521
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $273K | ﹤0.01% |
17,903
-26,143
| -59% | -$399K |
|
|
BCOV
3522
DELISTED
Brightcove, Inc.
BCOV
| $271K | ﹤0.01% |
34,765
-13,207
| -28% | -$103K |
|
3523
Mitek Systems
MITK
$454M
| $270K | ﹤0.01% |
18,424
-523
| -3% | -$7.66K |
|
3524
Village Farms International
VFF
$293M
| $270K | ﹤0.01% |
+51,118
| New | +$270K |
|
|
WMC
3525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $269K | ﹤0.01% |
15,723
-17,390
| -53% | -$298K |
|