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 | |
|---|---|---|---|---|---|---|
1551
Avient
AVNT
$3.31B
| $17.7M | ﹤0.01% |
367,784
-79,649
| -18% | -$3.82M |
|
1552
GoDaddy
GDDY
$20.1B
| $17.6M | ﹤0.01% |
210,619
+16,295
| +8% | +$1.36M |
|
|
AZEK
1553
DELISTED
The AZEK Co
AZEK
| $17.6M | ﹤0.01% |
708,846
+91,622
| +15% | +$2.28M |
|
|
DHR.PRB
1554
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $17.6M | ﹤0.01% |
11,150
+10,400
| +1,387% | +$16.4M |
|
|
GPMT
1555
Granite Point Mortgage Trust
GPMT
$142M
| $17.6M | ﹤0.01% |
1,583,194
+823,363
| +108% | +$9.16M |
|
1556
FTC Solar
FTCI
$106M
| $17.6M | ﹤0.01% |
356,731
+26,731
| +8% | +$1.32M |
|
|
BHVN
1557
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.5M | ﹤0.01% |
147,932
-77,433
| -34% | -$9.18M |
|
1558
Albertsons Companies
ACI
$10.5B
| $17.5M | ﹤0.01% |
527,160
+263,825
| +100% | +$8.77M |
|
1559
Adient
ADNT
$1.95B
| $17.5M | ﹤0.01% |
429,829
-116,484
| -21% | -$4.75M |
|
|
ROIC
1560
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.5M | ﹤0.01% |
902,047
+462,163
| +105% | +$8.96M |
|
1561
Alarm.com
ALRM
$2.78B
| $17.4M | ﹤0.01% |
262,340
+667
| +0.3% | +$44.3K |
|
1562
TechnipFMC
FTI
$16.4B
| $17.4M | ﹤0.01% |
2,248,189
+1,781,988
| +382% | +$13.8M |
|
1563
Cogent Communications
CCOI
$1.77B
| $17.4M | ﹤0.01% |
262,555
-275
| -0.1% | -$18.2K |
|
|
WSR
1564
Whitestone REIT
WSR
$664M
| $17.4M | ﹤0.01% |
1,313,640
+811,858
| +162% | +$10.8M |
|
1565
Enovix
ENVX
$1.77B
| $17.4M | ﹤0.01% |
1,393,546
+478,085
| +52% | +$5.97M |
|
1566
Eagle Bancorp
EGBN
$615M
| $17.4M | ﹤0.01% |
304,792
+148,941
| +96% | +$8.49M |
|
1567
Spotify
SPOT
$143B
| $17.4M | ﹤0.01% |
115,042
-11,734
| -9% | -$1.77M |
|
1568
Copa Holdings
CPA
$4.86B
| $17.4M | ﹤0.01% |
207,575
-66,066
| -24% | -$5.53M |
|
|
AUD
1569
DELISTED
Audacy, Inc.
AUD
| $17.3M | ﹤0.01% |
6,000,142
+244,848
| +4% | +$708K |
|
1570
Imperial Oil
IMO
$46.3B
| $17.3M | ﹤0.01% |
358,497
-220,448
| -38% | -$10.7M |
|
1571
Polaris
PII
$3.22B
| $17.3M | ﹤0.01% |
164,386
-820
| -0.5% | -$86.4K |
|
1572
Mercer International
MERC
$206M
| $17.3M | ﹤0.01% |
1,239,327
+211,155
| +21% | +$2.95M |
|
1573
SEI Investments
SEIC
$10.7B
| $17.3M | ﹤0.01% |
287,119
-220,051
| -43% | -$13.2M |
|
|
BBBY
1574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | ﹤0.01% |
767,362
+107,739
| +16% | +$2.43M |
|
|
IEA
1575
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $17.3M | ﹤0.01% |
1,458,808
-785,617
| -35% | -$9.31M |
|