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 | |
|---|---|---|---|---|---|---|
1426
Fomento Económico Mexicano
FMX
$32B
| $21.9M | 0.01% |
264,782
-278,727
| -51% | -$23.1M |
|
|
ADAM
1427
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $21.9M | 0.01% |
1,502,418
+314,753
| +27% | +$4.6M |
|
1428
Ligand Pharmaceuticals
LGND
$3.23B
| $21.9M | 0.01% |
311,889
-23,157
| -7% | -$1.62M |
|
|
TBI
1429
Trueblue
TBI
$179M
| $21.8M | 0.01% |
755,371
-8,762
| -1% | -$253K |
|
|
SLI
1430
Standard Lithium
SLI
$592M
| $21.8M | 0.01% |
2,475,760
+202,815
| +9% | +$1.78M |
|
|
JPS
1431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.7M | 0.01% |
2,588,377
-142,797
| -5% | -$1.2M |
|
1432
Rayonier Advanced Materials
RYAM
$421M
| $21.7M | 0.01% |
3,304,887
+717,466
| +28% | +$4.71M |
|
|
AJRD
1433
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.7M | 0.01% |
550,407
+156,338
| +40% | +$6.15M |
|
1434
Texas Pacific Land
TPL
$21.5B
| $21.6M | 0.01% |
47,895
+24,240
| +102% | +$10.9M |
|
|
PRFT
1435
DELISTED
Perficient Inc
PRFT
| $21.5M | 0.01% |
195,224
-123,099
| -39% | -$13.6M |
|
|
MIME
1436
DELISTED
Mimecast Limited
MIME
| $21.5M | 0.01% |
270,099
-57,279
| -17% | -$4.56M |
|
1437
Alight
ALIT
$1.95B
| $21.5M | 0.01% |
2,159,341
+261,552
| +14% | +$2.6M |
|
1438
Archer Aviation
ACHR
$5.64B
| $21.5M | 0.01% |
4,464,734
+1,079,978
| +32% | +$5.19M |
|
1439
Energy Vault
NRGV
$371M
| $21.4M | 0.01% |
+1,346,916
| New | +$21.4M |
|
1440
Vistra
VST
$71.1B
| $21.3M | 0.01% |
918,201
+111,495
| +14% | +$2.59M |
|
|
BCPC
1441
Balchem Corporation
BCPC
$5.07B
| $21.3M | 0.01% |
156,079
-3,168
| -2% | -$433K |
|
|
NEE.PRP
1442
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21.3M | 0.01% |
408,611
+51,500
| +14% | +$2.69M |
|
1443
National Health Investors
NHI
$3.72B
| $21.3M | 0.01% |
360,983
+8,785
| +2% | +$518K |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.01% |
455,684
-216
| -0% | -$10.1K |
|
1445
Box
BOX
$4.7B
| $21.3M | 0.01% |
732,950
+159,667
| +28% | +$4.64M |
|
1446
Prosperity Bancshares
PB
$6.44B
| $21.2M | 0.01% |
305,849
+30,300
| +11% | +$2.1M |
|
1447
Rithm Capital
RITM
$6.57B
| $21.2M | 0.01% |
1,931,753
-1,219
| -0.1% | -$13.4K |
|
|
TGA
1448
DELISTED
Transglobe Energy Corp
TGA
| $21.2M | 0.01% |
5,826,066
-403,877
| -6% | -$1.47M |
|
1449
Fresh Del Monte Produce
FDP
$1.71B
| $21.2M | 0.01% |
817,312
+132,234
| +19% | +$3.43M |
|
1450
RingCentral
RNG
$2.75B
| $21.1M | 0.01% |
180,293
-623,338
| -78% | -$73.1M |
|