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 | |
|---|---|---|---|---|---|---|
|
BRKL
1601
DELISTED
Brookline Bancorp
BRKL
| $16.7M | ﹤0.01% |
1,055,528
+587,460
| +126% | +$9.29M |
|
1602
First Commonwealth Financial
FCF
$1.84B
| $16.7M | ﹤0.01% |
1,100,043
+568,755
| +107% | +$8.62M |
|
|
TVTY
1603
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.7M | ﹤0.01% |
517,750
+157,024
| +44% | +$5.05M |
|
|
NIMC
1604
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $16.6M | ﹤0.01% |
139,900
| – | – |
|
1605
Myriad Genetics
MYGN
$674M
| $16.6M | ﹤0.01% |
659,792
-130,960
| -17% | -$3.3M |
|
1606
RELX
RELX
$84.9B
| $16.6M | ﹤0.01% |
534,088
+144,410
| +37% | +$4.49M |
|
|
CVET
1607
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.6M | ﹤0.01% |
988,636
+182,808
| +23% | +$3.07M |
|
1608
STMicroelectronics
STM
$23.1B
| $16.6M | ﹤0.01% |
383,966
-66,394
| -15% | -$2.87M |
|
1609
BlackRock Science and Technology Trust
BST
$1.42B
| $16.5M | ﹤0.01% |
382,068
-85,267
| -18% | -$3.69M |
|
1610
Safety Insurance
SAFT
$1.1B
| $16.5M | ﹤0.01% |
181,325
-19,065
| -10% | -$1.73M |
|
1611
Thomson Reuters
TRI
$78B
| $16.4M | ﹤0.01% |
145,453
+40,561
| +39% | +$4.58M |
|
|
RMO
1612
DELISTED
Romeo Power, Inc.
RMO
| $16.4M | ﹤0.01% |
10,987,575
+5,843,115
| +114% | +$8.71M |
|
|
SOLO
1613
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $16.4M | ﹤0.01% |
7,540,114
-410,749
| -5% | -$891K |
|
1614
Stepan Co
SCL
$1.09B
| $16.4M | ﹤0.01% |
165,483
-6,299
| -4% | -$622K |
|
1615
New York Times
NYT
$9.59B
| $16.3M | ﹤0.01% |
355,878
+3,088
| +0.9% | +$142K |
|
1616
FirstService
FSV
$9.31B
| $16.3M | ﹤0.01% |
112,506
+15,331
| +16% | +$2.22M |
|
|
HFRO
1617
Highland Opportunities and Income Fund
HFRO
$360M
| $16.3M | ﹤0.01% |
1,361,746
-25,590
| -2% | -$306K |
|
|
BRMK
1618
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $16.2M | ﹤0.01% |
1,877,366
+65,547
| +4% | +$567K |
|
1619
Graham Holdings Company
GHC
$5.12B
| $16.1M | ﹤0.01% |
26,373
-38,577
| -59% | -$23.6M |
|
1620
NeoGenomics
NEO
$1.03B
| $16.1M | ﹤0.01% |
1,326,849
-2,421,774
| -65% | -$29.4M |
|
1621
American Superconductor
AMSC
$2.54B
| $16.1M | ﹤0.01% |
2,116,695
+44,479
| +2% | +$338K |
|
1622
Sterling Infrastructure
STRL
$9.54B
| $16.1M | ﹤0.01% |
600,014
+181,777
| +43% | +$4.87M |
|
1623
FNB Corp
FNB
$5.89B
| $16.1M | ﹤0.01% |
1,291,219
+72,105
| +6% | +$898K |
|
1624
Fluor
FLR
$6.63B
| $16M | ﹤0.01% |
559,020
+98,804
| +21% | +$2.83M |
|
1625
Simpson Manufacturing
SSD
$7.86B
| $16M | ﹤0.01% |
146,934
+34,601
| +31% | +$3.77M |
|