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 | |
|---|---|---|---|---|---|---|
1501
Acco Brands
ACCO
$361M
| $19.6M | 0.01% |
2,444,408
+14,534
| +0.6% | +$116K |
|
1502
Invesco Dividend Achievers ETF
PFM
$733M
| $19.5M | 0.01% |
506,025
+15,839
| +3% | +$609K |
|
1503
UMB Financial
UMBF
$9.16B
| $19.5M | 0.01% |
200,227
+1,619
| +0.8% | +$157K |
|
1504
Health Catalyst
HCAT
$220M
| $19.5M | 0.01% |
744,428
+60,652
| +9% | +$1.58M |
|
1505
AdvanSix
ASIX
$576M
| $19.4M | 0.01% |
380,298
+90,481
| +31% | +$4.62M |
|
|
EVV
1506
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $19.4M | ﹤0.01% |
1,657,878
-7,595
| -0.5% | -$88.9K |
|
1507
Pricesmart
PSMT
$3.52B
| $19.3M | ﹤0.01% |
245,195
-36,874
| -13% | -$2.91M |
|
1508
Solid Power
SLDP
$689M
| $19.3M | ﹤0.01% |
+2,220,762
| New | +$19.3M |
|
1509
Blink Charging
BLNK
$153M
| $19.2M | ﹤0.01% |
726,323
-51,806
| -7% | -$1.37M |
|
1510
Ares Management
ARES
$40.1B
| $19.1M | ﹤0.01% |
235,622
-26,966
| -10% | -$2.19M |
|
1511
Pegasystems
PEGA
$9.93B
| $19.1M | ﹤0.01% |
473,920
-1,261,414
| -73% | -$50.9M |
|
|
DEN
1512
DELISTED
Denbury Inc.
DEN
| $19M | ﹤0.01% |
242,260
-472,053
| -66% | -$37.1M |
|
|
WIRE
1513
DELISTED
Encore Wire Corp
WIRE
| $19M | ﹤0.01% |
166,824
+37,188
| +29% | +$4.24M |
|
1514
Crocs
CROX
$4.23B
| $18.9M | ﹤0.01% |
247,444
-118,449
| -32% | -$9.05M |
|
|
ZEV
1515
DELISTED
Lightning eMotors, Inc.
ZEV
| $18.9M | ﹤0.01% |
165,647
-9,908
| -6% | -$1.13M |
|
1516
Magnolia Oil & Gas
MGY
$4.41B
| $18.9M | ﹤0.01% |
798,133
+62,400
| +8% | +$1.48M |
|
|
KREF
1517
KKR Real Estate Finance Trust
KREF
$630M
| $18.9M | ﹤0.01% |
915,199
+62,080
| +7% | +$1.28M |
|
1518
Fluence Energy
FLNC
$917M
| $18.8M | ﹤0.01% |
1,437,240
+752,009
| +110% | +$9.86M |
|
1519
SES AI
SES
$456M
| $18.8M | ﹤0.01% |
+2,079,231
| New | +$18.8M |
|
1520
Sunstone Hotel Investors
SHO
$1.85B
| $18.8M | ﹤0.01% |
1,596,118
+212,705
| +15% | +$2.51M |
|
|
UBA
1521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.8M | ﹤0.01% |
998,463
+440,567
| +79% | +$8.29M |
|
1522
Carlyle Group
CG
$24.1B
| $18.7M | ﹤0.01% |
383,330
-119,136
| -24% | -$5.83M |
|
|
ELME
1523
Elme Communities
ELME
$1.51B
| $18.7M | ﹤0.01% |
734,567
+271,543
| +59% | +$6.92M |
|
|
ATC
1524
DELISTED
Atotech Limited
ATC
| $18.7M | ﹤0.01% |
+852,857
| New | +$18.7M |
|
1525
Interface
TILE
$1.66B
| $18.7M | ﹤0.01% |
1,378,806
+214,547
| +18% | +$2.91M |
|