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 | |
|---|---|---|---|---|---|---|
|
EFC
1126
Ellington Financial
EFC
$1.34B
| $37.3M | 0.01% |
2,098,892
-205,856
| -9% | -$3.65M |
|
1127
ARKO Corp
ARKO
$567M
| $37.2M | 0.01% |
4,092,707
+163,675
| +4% | +$1.49M |
|
|
SOL
1128
Emeren Group
SOL
$96.5M
| $37.2M | 0.01% |
6,399,412
-1,046,312
| -14% | -$6.08M |
|
|
NVEE
1129
DELISTED
NV5 Global
NVEE
| $37.1M | 0.01% |
1,113,004
-533,648
| -32% | -$17.8M |
|
1130
Olympic Steel
ZEUS
$368M
| $36.8M | 0.01% |
957,825
+254,383
| +36% | +$9.78M |
|
1131
Kaiser Aluminum
KALU
$1.24B
| $36.8M | 0.01% |
391,136
-32,836
| -8% | -$3.09M |
|
1132
World Kinect Corp
WKC
$1.41B
| $36.8M | 0.01% |
1,359,957
+282,839
| +26% | +$7.65M |
|
1133
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $36.7M | 0.01% |
1,526,225
-33,245
| -2% | -$800K |
|
1134
BellRing Brands
BRBR
$4.8B
| $36.7M | 0.01% |
1,590,366
+155,785
| +11% | +$3.6M |
|
1135
Okta
OKTA
$15.9B
| $36.6M | 0.01% |
242,198
-258,673
| -52% | -$39M |
|
1136
Jefferies Financial Group
JEF
$13.7B
| $36.6M | 0.01% |
1,164,053
-523,909
| -31% | -$16.5M |
|
1137
Synovus
SNV
$7.18B
| $36.4M | 0.01% |
743,770
+26,044
| +4% | +$1.28M |
|
1138
Emergent Biosolutions
EBS
$434M
| $36.4M | 0.01% |
887,362
-102,900
| -10% | -$4.23M |
|
1139
Clarivate
CLVT
$2.88B
| $36.4M | 0.01% |
2,171,187
+117,474
| +6% | +$1.97M |
|
1140
Ingredion
INGR
$8.09B
| $36.4M | 0.01% |
417,376
+101,047
| +32% | +$8.81M |
|
1141
Selective Insurance
SIGI
$4.81B
| $36.2M | 0.01% |
405,258
+39,463
| +11% | +$3.53M |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.01% |
2,063,727
+28,659
| +1% | +$502K |
|
1143
DocuSign
DOCU
$16.1B
| $36M | 0.01% |
336,492
-178,750
| -35% | -$19.1M |
|
1144
Mueller Water Products
MWA
$3.91B
| $36M | 0.01% |
2,790,001
-529,479
| -16% | -$6.84M |
|
|
DCT
1145
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $36M | 0.01% |
1,625,923
+59,710
| +4% | +$1.32M |
|
1146
Roku
ROKU
$13.9B
| $35.9M | 0.01% |
286,701
-1,843
| -0.6% | -$231K |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.9M | 0.01% |
1,592,265
-635,204
| -29% | -$14.3M |
|
1148
Columbia Banking Systems
COLB
$7.8B
| $35.8M | 0.01% |
1,110,106
+457,912
| +70% | +$14.8M |
|
1149
Fair Isaac
FICO
$37.1B
| $35.7M | 0.01% |
76,577
+32,181
| +72% | +$15M |
|
1150
United Bankshares
UBSI
$5.3B
| $35.6M | 0.01% |
1,020,806
+156,640
| +18% | +$5.46M |
|