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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$31.8B
| $39M | 0.01% |
1,134,509
+264,217
| +30% | +$9.09M |
|
1102
CNX Resources
CNX
$4.25B
| $39M | 0.01% |
1,882,991
-655,832
| -26% | -$13.6M |
|
1103
FTI Consulting
FCN
$5.32B
| $38.9M | 0.01% |
247,444
-51,258
| -17% | -$8.06M |
|
1104
HUB Group
HUBG
$2.2B
| $38.8M | 0.01% |
1,004,310
-151,146
| -13% | -$5.83M |
|
1105
Universal Display
OLED
$6.49B
| $38.7M | 0.01% |
231,665
-9,825
| -4% | -$1.64M |
|
1106
Plug Power
PLUG
$1.76B
| $38.7M | 0.01% |
1,351,415
+96,197
| +8% | +$2.75M |
|
1107
Kinross Gold
KGC
$28.4B
| $38.5M | 0.01% |
6,550,465
+255,867
| +4% | +$1.5M |
|
1108
XPeng
XPEV
$19.9B
| $38.5M | 0.01% |
1,393,672
+317,280
| +29% | +$8.75M |
|
1109
RenaissanceRe
RNR
$11.6B
| $38.4M | 0.01% |
242,441
+32,799
| +16% | +$5.2M |
|
1110
Graco
GGG
$14B
| $38.4M | 0.01% |
550,759
-244,102
| -31% | -$17M |
|
1111
Black Hills Corp
BKH
$4.33B
| $38.3M | 0.01% |
496,885
+48,443
| +11% | +$3.73M |
|
1112
Equinox Gold
EQX
$8.29B
| $38.3M | 0.01% |
4,626,965
+149,383
| +3% | +$1.24M |
|
|
STOR
1113
DELISTED
STORE Capital Corporation
STOR
| $38.3M | 0.01% |
1,308,871
+543,669
| +71% | +$15.9M |
|
1114
Mr. Cooper
COOP
$14.1B
| $38.1M | 0.01% |
833,961
+27,515
| +3% | +$1.26M |
|
|
OPI
1115
Office Properties Income Trust
OPI
$40.8M
| $38.1M | 0.01% |
1,478,889
+424,364
| +40% | +$10.9M |
|
|
MAXR
1116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $38M | 0.01% |
963,048
+328,446
| +52% | +$13M |
|
1117
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $37.9M | 0.01% |
845,409
-26,282
| -3% | -$1.18M |
|
1118
Advanced Energy
AEIS
$5.94B
| $37.9M | 0.01% |
440,170
-10,237
| -2% | -$881K |
|
|
ARI
1119
Apollo Commercial Real Estate
ARI
$1.51B
| $37.8M | 0.01% |
2,715,545
+536,101
| +25% | +$7.47M |
|
1120
Qiagen
QGEN
$9.82B
| $37.7M | 0.01% |
726,474
+23,664
| +3% | +$1.23M |
|
1121
Sandstorm Gold
SAND
$3.46B
| $37.6M | 0.01% |
4,658,273
-2,172
| -0% | -$17.5K |
|
1122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.6M | 0.01% |
796,156
-62,477
| -7% | -$2.95M |
|
1123
PIMCO Dynamic Income Fund
PDI
$7.51B
| $37.5M | 0.01% |
1,539,284
-135,202
| -8% | -$3.29M |
|
|
AVGOP
1124
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $37.5M | 0.01% |
19,084
-2,000
| -9% | -$3.93M |
|
1125
Telephone and Data Systems
TDS
$4.51B
| $37.5M | 0.01% |
1,983,980
+395,166
| +25% | +$7.46M |
|