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 | |
|---|---|---|---|---|---|---|
1376
Sensient Technologies
SXT
$4.52B
| $23.9M | 0.01% |
284,579
-43,623
| -13% | -$3.66M |
|
1377
Check Point Software Technologies
CHKP
$21B
| $23.9M | 0.01% |
172,569
+15,005
| +10% | +$2.07M |
|
|
BLDP
1378
Ballard Power Systems
BLDP
$622M
| $23.9M | 0.01% |
2,049,034
-25,811
| -1% | -$300K |
|
1379
Heritage Financial
HFWA
$833M
| $23.8M | 0.01% |
951,037
+15,882
| +2% | +$398K |
|
1380
Avnet
AVT
$4.46B
| $23.8M | 0.01% |
585,820
+28,015
| +5% | +$1.14M |
|
1381
Teradata
TDC
$2B
| $23.8M | 0.01% |
482,321
-70,522
| -13% | -$3.48M |
|
1382
Neurocrine Biosciences
NBIX
$14.1B
| $23.6M | 0.01% |
251,865
-29,253
| -10% | -$2.74M |
|
1383
NETSCOUT
NTCT
$1.8B
| $23.5M | 0.01% |
732,879
+228,324
| +45% | +$7.32M |
|
1384
SouthState Bank Corporation
SSB
$10.2B
| $23.5M | 0.01% |
287,958
+1,474
| +0.5% | +$120K |
|
|
TWOU
1385
DELISTED
2U, Inc.
TWOU
| $23.5M | 0.01% |
58,967
+5,903
| +11% | +$2.35M |
|
|
FSR
1386
DELISTED
Fisker Inc.
FSR
| $23.4M | 0.01% |
1,817,433
+383,709
| +27% | +$4.95M |
|
|
HIVE
1387
HIVE Digital Technologies
HIVE
$875M
| $23.3M | 0.01% |
2,188,475
-303,388
| -12% | -$3.23M |
|
1388
Deckers Outdoor
DECK
$17.6B
| $23.3M | 0.01% |
510,792
-198,612
| -28% | -$9.06M |
|
1389
Hudbay
HBM
$5.35B
| $23.3M | 0.01% |
2,968,111
+1,237,955
| +72% | +$9.72M |
|
1390
Mine Safety
MSA
$6.63B
| $23.3M | 0.01% |
175,512
-5,293
| -3% | -$702K |
|
|
MZTI
1391
The Marzetti Company Common Stock
MZTI
$5.04B
| $23.1M | 0.01% |
155,150
-20,396
| -12% | -$3.04M |
|
1392
nVent Electric
NVT
$15.3B
| $23.1M | 0.01% |
663,542
+73,959
| +13% | +$2.57M |
|
1393
Titan International
TWI
$552M
| $23M | 0.01% |
1,563,622
+97,589
| +7% | +$1.44M |
|
|
TPIC
1394
DELISTED
TPI Composites
TPIC
| $23M | 0.01% |
1,637,780
-13,048
| -0.8% | -$183K |
|
|
PFC
1395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $23M | 0.01% |
759,094
+716,477
| +1,681% | +$21.7M |
|
1396
Mattel
MAT
$5.72B
| $22.9M | 0.01% |
1,032,895
-507,926
| -33% | -$11.3M |
|
1397
Viasat
VSAT
$4.1B
| $22.9M | 0.01% |
469,857
+129,030
| +38% | +$6.3M |
|
1398
Tri Pointe Homes
TPH
$3.09B
| $22.9M | 0.01% |
1,140,768
-940,698
| -45% | -$18.9M |
|
1399
Simulations Plus
SLP
$303M
| $22.9M | 0.01% |
448,797
+20,564
| +5% | +$1.05M |
|
1400
Stem
STEM
$124M
| $22.8M | 0.01% |
103,722
-77,683
| -43% | -$17.1M |
|