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 | |
|---|---|---|---|---|---|---|
|
CPE
1526
DELISTED
Callon Petroleum Company
CPE
| $18.6M | ﹤0.01% |
315,506
+8,387
| +3% | +$495K |
|
1527
IAC Inc
IAC
$2.89B
| $18.6M | ﹤0.01% |
226,389
-22,091
| -9% | -$1.82M |
|
1528
Camtek
CAMT
$3.98B
| $18.6M | ﹤0.01% |
610,164
+44,158
| +8% | +$1.35M |
|
1529
Fulgent Genetics
FLGT
$670M
| $18.5M | ﹤0.01% |
296,560
+24,197
| +9% | +$1.51M |
|
1530
Janus Henderson
JHG
$7.01B
| $18.5M | ﹤0.01% |
528,496
-205,890
| -28% | -$7.21M |
|
|
SHLX
1531
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.5M | ﹤0.01% |
1,300,000
+200,000
| +18% | +$2.84M |
|
1532
Century Communities
CCS
$2B
| $18.4M | ﹤0.01% |
343,390
-52,973
| -13% | -$2.84M |
|
1533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $18.4M | ﹤0.01% |
1,316,633
-328,361
| -20% | -$4.59M |
|
1534
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $18.3M | ﹤0.01% |
1,283,720
-89,092
| -6% | -$1.27M |
|
1535
J&J Snack Foods
JJSF
$2.02B
| $18.2M | ﹤0.01% |
117,363
-1,200
| -1% | -$186K |
|
1536
Merit Medical Systems
MMSI
$5.07B
| $18.2M | ﹤0.01% |
273,258
-149,819
| -35% | -$9.97M |
|
1537
Dropbox
DBX
$8.34B
| $18.2M | ﹤0.01% |
781,149
+183,168
| +31% | +$4.26M |
|
1538
Benchmark Electronics
BHE
$1.41B
| $18.2M | ﹤0.01% |
725,093
-29,643
| -4% | -$742K |
|
1539
Moog
MOG.A
$6.27B
| $18.1M | ﹤0.01% |
206,441
-23,794
| -10% | -$2.09M |
|
1540
Gevo
GEVO
$404M
| $18.1M | ﹤0.01% |
3,860,625
-42,012
| -1% | -$197K |
|
1541
Ambev
ABEV
$35.9B
| $18M | ﹤0.01% |
5,582,236
-3,897
| -0.1% | -$12.6K |
|
|
PAYA
1542
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $18M | ﹤0.01% |
3,076,962
+94,120
| +3% | +$552K |
|
1543
Roblox
RBLX
$92.4B
| $18M | ﹤0.01% |
389,358
-86,187
| -18% | -$3.99M |
|
1544
H.B. Fuller
FUL
$3.33B
| $18M | ﹤0.01% |
272,132
+3,743
| +1% | +$247K |
|
1545
Capri Holdings
CPRI
$2.43B
| $18M | ﹤0.01% |
349,558
-368,909
| -51% | -$19M |
|
1546
Gildan
GIL
$8.03B
| $18M | ﹤0.01% |
479,170
+86,899
| +22% | +$3.26M |
|
1547
ESS Tech
GWH
$20.2M
| $17.9M | ﹤0.01% |
213,740
+107,059
| +100% | +$8.94M |
|
1548
Chesapeake Utilities
CPK
$2.95B
| $17.8M | ﹤0.01% |
129,431
-8,578
| -6% | -$1.18M |
|
1549
Toll Brothers
TOL
$13.8B
| $17.8M | ﹤0.01% |
378,002
-718,286
| -66% | -$33.8M |
|
|
HHR
1550
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.7M | ﹤0.01% |
1,404,744
-109,444
| -7% | -$1.38M |
|