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 | |
|---|---|---|---|---|---|---|
|
PGRU
3551
DELISTED
PropertyGuru Group Limited
PGRU
| $253K | ﹤0.01% |
+36,662
| New | +$253K |
|
|
INBX
3552
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $253K | ﹤0.01% |
11,358
-40,838
| -78% | -$910K |
|
|
ITRG
3553
Integra Resources
ITRG
$444M
| $252K | ﹤0.01% |
70,560
-157,725
| -69% | -$563K |
|
3554
Lakeland Industries
LAKE
$137M
| $252K | ﹤0.01% |
+13,152
| New | +$252K |
|
3555
Mayville Engineering Co
MEC
$293M
| $252K | ﹤0.01% |
+26,916
| New | +$252K |
|
3556
Napco Security Technologies
NSSC
$1.43B
| $252K | ﹤0.01% |
12,271
-315
| -3% | -$6.47K |
|
|
NAPA
3557
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $252K | ﹤0.01% |
13,848
-262
| -2% | -$4.77K |
|
3558
Silicom
SILC
$98.9M
| $251K | ﹤0.01% |
6,363
+938
| +17% | +$37K |
|
3559
Instil Bio
TIL
$172M
| $251K | ﹤0.01% |
1,168
+56
| +5% | +$12K |
|
3560
Traeger
COOK
$188M
| $250K | ﹤0.01% |
+33,596
| New | +$250K |
|
3561
Rackspace Technology
RXT
$337M
| $250K | ﹤0.01% |
22,370
+785
| +4% | +$8.77K |
|
3562
Theravance Biopharma
TBPH
$693M
| $248K | ﹤0.01% |
25,908
+179
| +0.7% | +$1.71K |
|
3563
Arq
ARQ
$301M
| $248K | ﹤0.01% |
39,912
+11,040
| +38% | +$68.6K |
|
3564
Relmada Therapeutics
RLMD
$51.8M
| $247K | ﹤0.01% |
+9,122
| New | +$247K |
|
3565
Televisa
TV
$1.5B
| $247K | ﹤0.01% |
21,015
+1,014
| +5% | +$11.9K |
|
3566
American Coastal Insurance
ACIC
$539M
| $246K | ﹤0.01% |
74,080
+22,657
| +44% | +$75.2K |
|
|
YSG
3567
Yatsen Holding
YSG
$970M
| $246K | ﹤0.01% |
71,810
+41,924
| +140% | +$144K |
|
3568
British American Tobacco
BTI
$123B
| $243K | ﹤0.01% |
5,774
-2,712
| -32% | -$114K |
|
|
EIM
3569
Eaton Vance Municipal Bond Fund
EIM
$562M
| $243K | ﹤0.01% |
21,144
-22,731
| -52% | -$261K |
|
|
TTCF
3570
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $243K | ﹤0.01% |
19,241
-363
| -2% | -$4.58K |
|
3571
Information Services Group
III
$248M
| $241K | ﹤0.01% |
35,403
-276,890
| -89% | -$1.88M |
|
3572
Luminar Technologies
LAZR
$118M
| $240K | ﹤0.01% |
1,021
+25
| +3% | +$5.88K |
|
|
MTBL
3573
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $240K | ﹤0.01% |
+109,550
| New | +$240K |
|
3574
Greenidge Generation Holdings
GREE
$21.2M
| $237K | ﹤0.01% |
2,761
+842
| +44% | +$72.3K |
|
3575
Latham Group
SWIM
$922M
| $237K | ﹤0.01% |
17,920
+4,040
| +29% | +$53.4K |
|