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 | |
|---|---|---|---|---|---|---|
1351
Montrose Environmental
MEG
$1.05B
| $24.7M | 0.01% |
466,042
+23,532
| +5% | +$1.25M |
|
|
AZPN
1352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.7M | 0.01% |
149,069
+50,821
| +52% | +$8.4M |
|
1353
Envista
NVST
$3.49B
| $24.6M | 0.01% |
505,153
-54,189
| -10% | -$2.64M |
|
1354
OrthoPediatrics
KIDS
$493M
| $24.6M | 0.01% |
455,486
+38,638
| +9% | +$2.09M |
|
1355
Bloom Energy
BE
$15.7B
| $24.6M | 0.01% |
1,018,127
-174,809
| -15% | -$4.22M |
|
1356
Lear
LEA
$5.62B
| $24.6M | 0.01% |
172,431
-416,585
| -71% | -$59.4M |
|
1357
Champion Homes, Inc.
SKY
$4.22B
| $24.6M | 0.01% |
447,534
+60,114
| +16% | +$3.3M |
|
|
RIDE
1358
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $24.5M | 0.01% |
478,807
+85,624
| +22% | +$4.38M |
|
|
RAD
1359
DELISTED
Rite Aid Corporation
RAD
| $24.5M | 0.01% |
2,796,830
+70,004
| +3% | +$613K |
|
1360
OSI Systems
OSIS
$3.95B
| $24.4M | 0.01% |
287,224
+22,793
| +9% | +$1.94M |
|
|
OTLY
1361
Oatly Group
OTLY
$544M
| $24.4M | 0.01% |
243,989
-171,462
| -41% | -$17.2M |
|
|
DCFC
1362
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $24.4M | 0.01% |
+12,137
| New | +$24.4M |
|
1363
Corcept Therapeutics
CORT
$7.68B
| $24.4M | 0.01% |
1,081,463
+172
| +0% | +$3.87K |
|
1364
Enanta Pharmaceuticals
ENTA
$177M
| $24.3M | 0.01% |
342,007
+52,163
| +18% | +$3.71M |
|
1365
Southwest Gas
SWX
$5.65B
| $24.3M | 0.01% |
309,807
-354,348
| -53% | -$27.7M |
|
1366
ReNew
RNW
$2.76B
| $24.2M | 0.01% |
2,946,734
-305,640
| -9% | -$2.51M |
|
1367
Encore Capital Group
ECPG
$1.02B
| $24.2M | 0.01% |
385,572
+177,084
| +85% | +$11.1M |
|
|
SKE
1368
Skeena Resources
SKE
$2.02B
| $24.2M | 0.01% |
2,170,027
+135,670
| +7% | +$1.51M |
|
1369
Unilever
UL
$154B
| $24.1M | 0.01% |
529,802
+141,193
| +36% | +$6.43M |
|
1370
Veeva Systems
VEEV
$45.3B
| $24.1M | 0.01% |
113,541
-272,085
| -71% | -$57.8M |
|
1371
Macy's
M
$4.54B
| $24.1M | 0.01% |
990,202
-38,847
| -4% | -$946K |
|
|
REGI
1372
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.1M | 0.01% |
397,249
-358,070
| -47% | -$21.7M |
|
1373
Helios Technologies
HLIO
$1.8B
| $24.1M | 0.01% |
300,031
-93,673
| -24% | -$7.52M |
|
1374
Essent Group
ESNT
$6.29B
| $24.1M | 0.01% |
584,120
-29,974
| -5% | -$1.24M |
|
1375
Hancock Whitney
HWC
$5.36B
| $24M | 0.01% |
459,439
+42,267
| +10% | +$2.2M |
|