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 | |
|---|---|---|---|---|---|---|
1226
Martin Midstream Partners
MMLP
$119M
| $30.3M | 0.01% |
7,216,779
| – | – |
|
|
EDR
1227
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.2M | 0.01% |
1,022,676
+312,882
| +44% | +$9.24M |
|
1228
Glacier Bancorp
GBCI
$5.8B
| $30.2M | 0.01% |
599,956
+46,628
| +8% | +$2.34M |
|
|
JBGS
1229
JBG SMITH
JBGS
$1.45B
| $30.2M | 0.01% |
1,032,014
-279,862
| -21% | -$8.18M |
|
1230
Annaly Capital Management
NLY
$14.1B
| $30.1M | 0.01% |
1,069,498
+162,113
| +18% | +$4.57M |
|
1231
KNOT Offshore Partners
KNOP
$300M
| $30M | 0.01% |
1,776,804
| – | – |
|
|
NGD
1232
New Gold Inc
NGD
$5.16B
| $29.9M | 0.01% |
16,612,687
+5,421,488
| +48% | +$9.76M |
|
1233
TTM Technologies
TTMI
$4.83B
| $29.8M | 0.01% |
2,014,150
-110,925
| -5% | -$1.64M |
|
1234
Highwoods Properties
HIW
$3.5B
| $29.8M | 0.01% |
650,921
+245,130
| +60% | +$11.2M |
|
|
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
| $29.8M | 0.01% |
222,863
+74,654
| +50% | +$9.97M |
|
1236
Terreno Realty
TRNO
$6.05B
| $29.7M | 0.01% |
401,372
+152,712
| +61% | +$11.3M |
|
1237
Independence Realty Trust
IRT
$4.07B
| $29.7M | 0.01% |
1,122,806
+177,370
| +19% | +$4.69M |
|
1238
Evercore
EVR
$13.2B
| $29.6M | 0.01% |
265,580
-406,032
| -60% | -$45.2M |
|
1239
AptarGroup
ATR
$8.91B
| $29.6M | 0.01% |
251,591
-13,115
| -5% | -$1.54M |
|
1240
Primerica
PRI
$8.88B
| $29.5M | 0.01% |
215,859
+15,425
| +8% | +$2.11M |
|
1241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $29.4M | 0.01% |
805,465
+620,130
| +335% | +$22.7M |
|
1242
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $29.4M | 0.01% |
851,785
+660,823
| +346% | +$22.8M |
|
1243
Cerence
CRNC
$450M
| $29.3M | 0.01% |
811,487
-61,147
| -7% | -$2.21M |
|
|
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.3M | 0.01% |
478,385
+445,945
| +1,375% | +$27.3M |
|
|
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
| $29.3M | 0.01% |
393,047
+10,204
| +3% | +$760K |
|
1246
Saic
SAIC
$4.9B
| $29.2M | 0.01% |
316,718
+88,891
| +39% | +$8.19M |
|
1247
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29.1M | 0.01% |
811,324
-116,321
| -13% | -$4.17M |
|
|
SILV
1248
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29.1M | 0.01% |
3,266,962
-151,838
| -4% | -$1.35M |
|
1249
Kennametal
KMT
$1.58B
| $28.9M | 0.01% |
1,010,604
-2,552,111
| -72% | -$73M |
|
1250
Lantheus
LNTH
$3.6B
| $28.9M | 0.01% |
522,633
+6,706
| +1% | +$371K |
|