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 | |
|---|---|---|---|---|---|---|
1576
BioLife Solutions
BLFS
$1.22B
| $17.3M | ﹤0.01% |
760,489
-9,247
| -1% | -$210K |
|
1577
CVB Financial
CVBF
$2.77B
| $17.3M | ﹤0.01% |
744,208
+358,929
| +93% | +$8.33M |
|
1578
Peloton Interactive
PTON
$3.09B
| $17.2M | ﹤0.01% |
652,233
-110,318
| -14% | -$2.91M |
|
|
KKR.PRC
1579
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $17.2M | ﹤0.01% |
231,691
-62,000
| -21% | -$4.61M |
|
|
FUV
1580
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $17.2M | ﹤0.01% |
130,161
+16,592
| +15% | +$2.19M |
|
1581
Brunswick
BC
$4.26B
| $17.2M | ﹤0.01% |
212,063
-663
| -0.3% | -$53.6K |
|
1582
Pure Storage
PSTG
$26.9B
| $17.1M | ﹤0.01% |
485,678
+250,999
| +107% | +$8.86M |
|
1583
Diageo
DEO
$56.5B
| $17.1M | ﹤0.01% |
84,362
+18,978
| +29% | +$3.86M |
|
1584
Trinseo
TSE
$87.7M
| $17.1M | ﹤0.01% |
357,351
-6,018
| -2% | -$288K |
|
1585
Unifirst Corp
UNF
$3.18B
| $17.1M | ﹤0.01% |
92,758
+109
| +0.1% | +$20.1K |
|
1586
Associated Banc-Corp
ASB
$4.35B
| $17.1M | ﹤0.01% |
749,960
+73,913
| +11% | +$1.68M |
|
1587
Bank OZK
OZK
$5.88B
| $17.1M | ﹤0.01% |
399,609
+41,188
| +11% | +$1.76M |
|
|
BDXB
1588
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.1M | ﹤0.01% |
322,954
+42,150
| +15% | +$2.23M |
|
1589
Affiliated Managers Group
AMG
$6.71B
| $17M | ﹤0.01% |
120,883
-125,110
| -51% | -$17.6M |
|
1590
West Fraser Timber
WFG
$5.96B
| $17M | ﹤0.01% |
205,635
+14,415
| +8% | +$1.19M |
|
1591
FormFactor
FORM
$2.32B
| $16.9M | ﹤0.01% |
403,132
+2,412
| +0.6% | +$101K |
|
1592
Southern Copper
SCCO
$86.2B
| $16.9M | ﹤0.01% |
234,125
-19,826
| -8% | -$1.43M |
|
|
CHX
1593
DELISTED
ChampionX
CHX
| $16.9M | ﹤0.01% |
690,745
+19,158
| +3% | +$469K |
|
|
DX
1594
Dynex Capital
DX
$1.63B
| $16.9M | ﹤0.01% |
1,043,034
+100,259
| +11% | +$1.62M |
|
1595
ProPetro Holding
PUMP
$484M
| $16.8M | ﹤0.01% |
1,209,464
+588,158
| +95% | +$8.19M |
|
1596
Payoneer
PAYO
$2.34B
| $16.8M | ﹤0.01% |
3,775,619
+3,756,652
| +19,806% | +$16.8M |
|
|
FPF
1597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $16.8M | ﹤0.01% |
765,470
+84,569
| +12% | +$1.86M |
|
1598
The Greenbrier Companies
GBX
$1.42B
| $16.8M | ﹤0.01% |
326,766
+89,097
| +37% | +$4.59M |
|
|
MCHB
1599
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.8M | ﹤0.01% |
353,940
-13,894
| -4% | -$658K |
|
1600
Eos Energy Enterprises
EOSE
$2.29B
| $16.7M | ﹤0.01% |
3,997,289
+1,236,740
| +45% | +$5.17M |
|