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 | |
|---|---|---|---|---|---|---|
1476
Invesco International Dividend Achievers ETF
PID
$869M
| $20.3M | 0.01% |
1,033,921
-59,800
| -5% | -$1.17M |
|
|
PDCO
1477
DELISTED
Patterson Companies, Inc.
PDCO
| $20.3M | 0.01% |
626,944
+375,904
| +150% | +$12.2M |
|
1478
Stewart Information Services
STC
$2.09B
| $20.3M | 0.01% |
334,226
+34,755
| +12% | +$2.11M |
|
1479
FuelCell Energy
FCEL
$222M
| $20.2M | 0.01% |
117,119
-10,567
| -8% | -$1.83M |
|
1480
Infosys
INFY
$70.3B
| $20.2M | 0.01% |
811,376
-7,344
| -0.9% | -$183K |
|
|
GOEV
1481
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.2M | 0.01% |
7,936
+1,809
| +30% | +$4.59M |
|
|
RWT
1482
Redwood Trust
RWT
$804M
| $20.1M | 0.01% |
1,912,012
+976,831
| +104% | +$10.3M |
|
1483
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.1M | 0.01% |
620,779
-123,486
| -17% | -$3.99M |
|
1484
Deutsche Bank
DB
$71.6B
| $20.1M | 0.01% |
1,585,694
-111,414
| -7% | -$1.41M |
|
1485
Douglas Emmett
DEI
$2.79B
| $20M | 0.01% |
599,830
+18,058
| +3% | +$604K |
|
1486
XPO
XPO
$15.3B
| $20M | 0.01% |
462,887
-187,862
| -29% | -$8.13M |
|
1487
Resideo Technologies
REZI
$5.66B
| $20M | 0.01% |
839,841
+132,003
| +19% | +$3.15M |
|
|
LEV
1488
DELISTED
The Lion Electric Company
LEV
| $19.9M | 0.01% |
2,374,554
-90,979
| -4% | -$764K |
|
1489
Huron Consulting
HURN
$2.44B
| $19.9M | 0.01% |
435,172
+35,836
| +9% | +$1.64M |
|
|
PDO
1490
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $19.9M | 0.01% |
1,172,165
+194,264
| +20% | +$3.3M |
|
1491
InterDigital
IDCC
$8.33B
| $19.9M | 0.01% |
311,984
-21,313
| -6% | -$1.36M |
|
|
NXRT
1492
NexPoint Residential Trust
NXRT
$858M
| $19.8M | 0.01% |
219,633
-22,725
| -9% | -$2.05M |
|
1493
Acushnet Holdings
GOLF
$4.38B
| $19.8M | 0.01% |
492,422
+39,009
| +9% | +$1.57M |
|
1494
H&R Block
HRB
$6.86B
| $19.8M | 0.01% |
760,911
-180,446
| -19% | -$4.7M |
|
1495
Invesco DB Energy Fund
DBE
$49.1M
| $19.8M | 0.01% |
857,400
+79,800
| +10% | +$1.84M |
|
|
SUNL
1496
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $19.7M | 0.01% |
195,896
-84,057
| -30% | -$8.47M |
|
|
AHH
1497
Armada Hoffler Properties
AHH
$596M
| $19.7M | 0.01% |
1,351,202
+559,473
| +71% | +$8.17M |
|
1498
Brighthouse Financial
BHF
$2.8B
| $19.6M | 0.01% |
380,349
+5,665
| +2% | +$293K |
|
1499
Horace Mann Educators
HMN
$1.94B
| $19.6M | 0.01% |
469,309
-17,746
| -4% | -$742K |
|
1500
Wallbox
WBX
$68.6M
| $19.6M | 0.01% |
76,734
-2,634
| -3% | -$672K |
|