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 | |
|---|---|---|---|---|---|---|
1001
MDU Resources
MDU
$3.36B
| $49.4M | 0.01% |
4,872,135
+1,733,299
| +55% | +$17.6M |
|
1002
Gold Fields
GFI
$34B
| $49.2M | 0.01% |
3,181,363
-2,202,441
| -41% | -$34M |
|
1003
B2Gold
BTG
$5.89B
| $49.2M | 0.01% |
10,707,946
-107,408
| -1% | -$493K |
|
|
PBFX
1004
DELISTED
PBF LOGISTICS LP
PBFX
| $49.1M | 0.01% |
3,500,414
| – | – |
|
1005
Cactus
WHD
$2.86B
| $49.1M | 0.01% |
864,909
+723,339
| +511% | +$41M |
|
1006
Axcelis
ACLS
$2.62B
| $49M | 0.01% |
649,200
-78,026
| -11% | -$5.89M |
|
1007
Nu Holdings
NU
$75.5B
| $49M | 0.01% |
6,341,269
-8,158,731
| -56% | -$63M |
|
1008
Andersons Inc
ANDE
$1.37B
| $48.9M | 0.01% |
973,451
+255,347
| +36% | +$12.8M |
|
|
BITF
1009
Bitfarms
BITF
$1.13B
| $48.9M | 0.01% |
13,039,797
+4,687,086
| +56% | +$17.6M |
|
1010
NNN REIT
NNN
$8.06B
| $48.9M | 0.01% |
1,087,600
+374,358
| +52% | +$16.8M |
|
1011
Antero Resources
AR
$10.1B
| $48.9M | 0.01% |
1,600,820
-44,325
| -3% | -$1.35M |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $48.5M | 0.01% |
1,083,447
+45,467
| +4% | +$2.03M |
|
|
WWE
1013
DELISTED
World Wrestling Entertainment
WWE
| $48.4M | 0.01% |
775,793
-72,706
| -9% | -$4.54M |
|
1014
Castle Biosciences
CSTL
$665M
| $48.4M | 0.01% |
1,079,032
+29,372
| +3% | +$1.32M |
|
1015
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $48.3M | 0.01% |
2,322,219
-299,475
| -11% | -$6.24M |
|
1016
SSR Mining
SSRM
$4.62B
| $48M | 0.01% |
2,207,886
+17,363
| +0.8% | +$378K |
|
1017
WIX.com
WIX
$9.44B
| $47.9M | 0.01% |
458,842
+3,735
| +0.8% | +$390K |
|
1018
StoneCo
STNE
$4.85B
| $47.8M | 0.01% |
4,084,210
-290,945
| -7% | -$3.4M |
|
1019
Taylor Morrison
TMHC
$6.89B
| $47.5M | 0.01% |
1,743,697
+285,099
| +20% | +$7.76M |
|
1020
Addus HomeCare
ADUS
$2.03B
| $47.3M | 0.01% |
506,503
+11,240
| +2% | +$1.05M |
|
1021
Ciena
CIEN
$18.7B
| $47.2M | 0.01% |
778,866
-430,058
| -36% | -$26.1M |
|
1022
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $47.1M | 0.01% |
1,213,059
-37,496
| -3% | -$1.46M |
|
1023
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $47.1M | 0.01% |
968,050
+143,760
| +17% | +$6.99M |
|
1024
Onto Innovation
ONTO
$5.2B
| $47M | 0.01% |
541,106
-106,140
| -16% | -$9.22M |
|
1025
Cohen & Steers
CNS
$3.63B
| $47M | 0.01% |
546,737
+37,929
| +7% | +$3.26M |
|