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 | |
|---|---|---|---|---|---|---|
1176
Eldorado Gold
EGO
$5.7B
| $33.8M | 0.01% |
3,018,131
+20,294
| +0.7% | +$228K |
|
1177
Prestige Consumer Healthcare
PBH
$3.11B
| $33.8M | 0.01% |
638,335
-91,173
| -12% | -$4.83M |
|
1178
Manitowoc
MTW
$362M
| $33.6M | 0.01% |
2,227,321
+281,654
| +14% | +$4.25M |
|
|
1179
HEICO
HEI
$44.4B
| $33.4M | 0.01% |
217,304
+74,745
| +52% | +$11.5M |
|
1180
Casey's General Stores
CASY
$20.6B
| $33.4M | 0.01% |
168,308
+10,451
| +7% | +$2.07M |
|
1181
Hawaiian Electric Industries
HE
$2.09B
| $33.2M | 0.01% |
785,738
+116,721
| +17% | +$4.94M |
|
1182
CSG Systems International
CSGS
$1.86B
| $33.1M | 0.01% |
520,811
+84,774
| +19% | +$5.39M |
|
1183
RLI Corp
RLI
$6.14B
| $32.7M | 0.01% |
592,034
+76,862
| +15% | +$4.25M |
|
1184
Altice USA
ATUS
$1.12B
| $32.6M | 0.01% |
2,608,394
-78,872
| -3% | -$984K |
|
|
AUY
1185
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.01% |
5,826,389
+4,933,091
| +552% | +$27.5M |
|
1186
Vipshop
VIPS
$8.97B
| $32.5M | 0.01% |
3,611,721
+664,364
| +23% | +$5.98M |
|
1187
Bunge Global
BG
$16.3B
| $32.4M | 0.01% |
292,451
+8,899
| +3% | +$986K |
|
1188
Gentex
GNTX
$6.25B
| $32.3M | 0.01% |
1,106,584
+63,298
| +6% | +$1.85M |
|
1189
OR Royalties Inc.
OR
$6.76B
| $32.3M | 0.01% |
2,446,061
+29,825
| +1% | +$393K |
|
1190
PG&E
PCG
$34B
| $32.1M | 0.01% |
2,684,504
+570,901
| +27% | +$6.82M |
|
1191
Quanterix
QTRX
$224M
| $32M | 0.01% |
1,097,126
+464,139
| +73% | +$13.5M |
|
1192
Ryder
R
$7.65B
| $32M | 0.01% |
403,306
-263,298
| -39% | -$20.9M |
|
1193
Portland General Electric
POR
$4.66B
| $32M | 0.01% |
580,074
+1,289
| +0.2% | +$71.1K |
|
|
PLL
1194
DELISTED
Piedmont Lithium
PLL
| $31.9M | 0.01% |
437,638
-85,023
| -16% | -$6.21M |
|
1195
Commercial Metals
CMC
$6.47B
| $31.9M | 0.01% |
767,035
+283,329
| +59% | +$11.8M |
|
1196
Li Auto
LI
$24.8B
| $31.9M | 0.01% |
1,236,127
+110,254
| +10% | +$2.85M |
|
1197
News Corp Class B
NWS
$18.2B
| $31.8M | 0.01% |
1,413,148
+92,979
| +7% | +$2.09M |
|
1198
SPS Commerce
SPSC
$4B
| $31.8M | 0.01% |
242,567
+52,202
| +27% | +$6.85M |
|
1199
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $31.7M | 0.01% |
1,297,252
+2,966
| +0.2% | +$72.5K |
|
1200
ATI
ATI
$10.5B
| $31.7M | 0.01% |
1,181,206
+606,005
| +105% | +$16.3M |
|