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 | |
|---|---|---|---|---|---|---|
1326
Cameco
CCJ
$34B
| $25.6M | 0.01% |
880,068
+372,037
| +73% | +$10.8M |
|
|
GTY
1327
Getty Realty Corp
GTY
$1.6B
| $25.6M | 0.01% |
893,469
+107,729
| +14% | +$3.08M |
|
1328
Lindsay Corp
LNN
$1.52B
| $25.5M | 0.01% |
162,711
-80,306
| -33% | -$12.6M |
|
1329
Schrodinger
SDGR
$1.37B
| $25.5M | 0.01% |
747,277
-159,280
| -18% | -$5.43M |
|
1330
Spirit AeroSystems
SPR
$4.54B
| $25.4M | 0.01% |
519,095
+186,808
| +56% | +$9.13M |
|
1331
Coty
COTY
$3.57B
| $25.3M | 0.01% |
2,817,203
-1,278,851
| -31% | -$11.5M |
|
1332
Innoviva
INVA
$1.22B
| $25.3M | 0.01% |
1,308,327
+669,799
| +105% | +$13M |
|
1333
ScottsMiracle-Gro
SMG
$3.51B
| $25.3M | 0.01% |
205,422
+12,723
| +7% | +$1.56M |
|
|
LICY
1334
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.3M | 0.01% |
373,629
+27,170
| +8% | +$1.84M |
|
|
ATSG
1335
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.2M | 0.01% |
754,193
+81,294
| +12% | +$2.72M |
|
|
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$424M
| $25.2M | 0.01% |
1,111,258
-64,044
| -5% | -$1.45M |
|
1337
Aspen Aerogels
ASPN
$543M
| $25.1M | 0.01% |
728,826
-68,606
| -9% | -$2.37M |
|
1338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $25.1M | 0.01% |
2,537,821
-158,495
| -6% | -$1.57M |
|
1339
Provident Financial Services
PFS
$2.59B
| $25.1M | 0.01% |
1,073,084
+403,067
| +60% | +$9.43M |
|
1340
Anywhere Real Estate
HOUS
$800M
| $25.1M | 0.01% |
1,598,895
+286,381
| +22% | +$4.49M |
|
1341
Western Union
WU
$2.71B
| $25M | 0.01% |
1,336,110
-7,929
| -0.6% | -$149K |
|
1342
UFP Industries
UFPI
$5.78B
| $25M | 0.01% |
324,013
-41,751
| -11% | -$3.22M |
|
1343
Donaldson
DCI
$9.42B
| $25M | 0.01% |
481,227
-12,015
| -2% | -$624K |
|
1344
Plexus
PLXS
$3.73B
| $25M | 0.01% |
305,347
+22,947
| +8% | +$1.88M |
|
1345
American Eagle Outfitters
AEO
$3.18B
| $24.9M | 0.01% |
1,482,650
-233,826
| -14% | -$3.93M |
|
1346
Bank of America Series L
BAC.PRL
$3.95B
| $24.9M | 0.01% |
18,970
+4
| +0% | +$5.25K |
|
|
SRCL
1347
DELISTED
Stericycle Inc
SRCL
| $24.9M | 0.01% |
422,537
-5,504
| -1% | -$324K |
|
1348
Criteo
CRTO
$1.15B
| $24.9M | 0.01% |
912,828
-813,488
| -47% | -$22.2M |
|
1349
Joby Aviation
JOBY
$12B
| $24.8M | 0.01% |
3,749,594
+441,206
| +13% | +$2.92M |
|
1350
SunCoke Energy
SXC
$654M
| $24.7M | 0.01% |
2,769,376
+976,760
| +54% | +$8.7M |
|