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 | |
|---|---|---|---|---|---|---|
3526
Distribution Solutions Group
DSGR
$1.44B
| $268K | ﹤0.01% |
13,924
+2,510
| +22% | +$48.3K |
|
|
VIA
3527
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $268K | ﹤0.01% |
6,490
-67
| -1% | -$2.77K |
|
|
CBD
3528
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $268K | ﹤0.01% |
53,210
-2,594
| -5% | -$13.1K |
|
3529
Mistras Group
MG
$301M
| $267K | ﹤0.01% |
40,462
-17,530
| -30% | -$116K |
|
3530
MaxCyte
MXCT
$151M
| $267K | ﹤0.01% |
38,172
+277
| +0.7% | +$1.94K |
|
3531
Ardmore Shipping
ASC
$503M
| $265K | ﹤0.01% |
58,831
-24,688
| -30% | -$111K |
|
|
AWP
3532
abrdn Global Premier Properties Fund
AWP
$348M
| $265K | ﹤0.01% |
41,147
-10,439
| -20% | -$67.2K |
|
|
BORR
3533
Borr Drilling
BORR
$870M
| $265K | ﹤0.01% |
79,106
+30,799
| +64% | +$103K |
|
3534
Shore Bancshares
SHBI
$565M
| $264K | ﹤0.01% |
+12,899
| New | +$264K |
|
|
LCI
3535
DELISTED
Lannett Company, Inc.
LCI
| $264K | ﹤0.01% |
83,719
+50,590
| +153% | +$160K |
|
|
SWIR
3536
DELISTED
Sierra Wireless
SWIR
| $264K | ﹤0.01% |
14,585
-282
| -2% | -$5.1K |
|
3537
Pulmonx
LUNG
$68.9M
| $262K | ﹤0.01% |
10,592
-201
| -2% | -$4.97K |
|
|
SNPO
3538
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $262K | ﹤0.01% |
+17,693
| New | +$262K |
|
|
MITT
3539
AG Mortgage Investment Trust
MITT
$246M
| $261K | ﹤0.01% |
28,065
-59,557
| -68% | -$554K |
|
3540
Tile Shop Holdings
TTSH
$278M
| $261K | ﹤0.01% |
+39,903
| New | +$261K |
|
|
REV
3541
DELISTED
Revlon, Inc.
REV
| $261K | ﹤0.01% |
32,342
+930
| +3% | +$7.51K |
|
3542
Ocugen
OCGN
$322M
| $260K | ﹤0.01% |
78,712
-2,088
| -3% | -$6.9K |
|
3543
Soluna Holdings
SLNH
$15.8M
| $259K | ﹤0.01% |
939
-299
| -24% | -$82.5K |
|
3544
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $258K | ﹤0.01% |
21,330
-42,402
| -67% | -$513K |
|
|
EMKR
3545
DELISTED
Emcore Corp
EMKR
| $257K | ﹤0.01% |
6,939
+2,466
| +55% | +$91.3K |
|
|
VNE
3546
DELISTED
Veoneer, Inc.
VNE
| $256K | ﹤0.01% |
6,928
-163,541
| -96% | -$6.04M |
|
3547
Anterix
ATEX
$406M
| $255K | ﹤0.01% |
4,386
-78
| -2% | -$4.54K |
|
|
GLO
3548
Clough Global Opportunities Fund
GLO
$242M
| $255K | ﹤0.01% |
27,078
-42,689
| -61% | -$402K |
|
|
VXRT
3549
DELISTED
Vaxart
VXRT
| $254K | ﹤0.01% |
50,465
-624
| -1% | -$3.14K |
|
|
CRON
3550
Cronos Group
CRON
$976M
| $253K | ﹤0.01% |
65,051
+36,952
| +132% | +$144K |
|