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 | |
|---|---|---|---|---|---|---|
1626
Lennox International
LII
$19.1B
| $16M | ﹤0.01% |
62,114
-49,817
| -45% | -$12.8M |
|
1627
PotlatchDeltic
PCH
$3.2B
| $16M | ﹤0.01% |
303,278
-684,456
| -69% | -$36.1M |
|
1628
Playtika
PLTK
$1.41B
| $15.9M | ﹤0.01% |
824,315
-90,530
| -10% | -$1.75M |
|
1629
Nexstar Media Group
NXST
$6.27B
| $15.9M | ﹤0.01% |
84,439
-232,889
| -73% | -$43.9M |
|
1630
PRA Group
PRAA
$657M
| $15.9M | ﹤0.01% |
352,364
-7,711
| -2% | -$348K |
|
1631
Universal Insurance Holdings
UVE
$719M
| $15.8M | ﹤0.01% |
1,173,582
+263,456
| +29% | +$3.55M |
|
1632
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $15.7M | ﹤0.01% |
314,089
-25,923
| -8% | -$1.3M |
|
|
CAN
1633
Canaan Creative
CAN
$387M
| $15.7M | ﹤0.01% |
2,894,464
+954,400
| +49% | +$5.18M |
|
|
JWN
1634
DELISTED
Nordstrom
JWN
| $15.7M | ﹤0.01% |
579,386
+52,587
| +10% | +$1.43M |
|
1635
Genesco
GCO
$358M
| $15.6M | ﹤0.01% |
245,684
+11,156
| +5% | +$710K |
|
1636
Plains GP Holdings
PAGP
$3.7B
| $15.6M | ﹤0.01% |
1,348,926
+30,217
| +2% | +$349K |
|
1637
Brady Corp
BRC
$3.74B
| $15.6M | ﹤0.01% |
336,596
-6,807
| -2% | -$315K |
|
1638
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.6M | ﹤0.01% |
1,239,845
-34,627
| -3% | -$435K |
|
1639
Meritage Homes
MTH
$5.61B
| $15.5M | ﹤0.01% |
391,856
-57,258
| -13% | -$2.27M |
|
1640
Tronox
TROX
$767M
| $15.5M | ﹤0.01% |
783,543
+637,288
| +436% | +$12.6M |
|
1641
REE Automotive
REE
$20.5M
| $15.5M | ﹤0.01% |
271,901
+102,096
| +60% | +$5.82M |
|
1642
G-III Apparel Group
GIII
$1.12B
| $15.5M | ﹤0.01% |
572,706
-553,404
| -49% | -$15M |
|
1643
Invesco MSCI USA ETF
PBUS
$8.61B
| $15.5M | ﹤0.01% |
339,542
+12,590
| +4% | +$573K |
|
1644
Bentley Systems
BSY
$16.1B
| $15.5M | ﹤0.01% |
349,704
+59,125
| +20% | +$2.61M |
|
1645
Rigel Pharmaceuticals
RIGL
$681M
| $15.4M | ﹤0.01% |
516,172
-48
| -0% | -$1.44K |
|
1646
Vericel Corp
VCEL
$1.62B
| $15.4M | ﹤0.01% |
402,430
-81,433
| -17% | -$3.11M |
|
1647
Fresenius Medical Care
FMS
$14.7B
| $15.4M | ﹤0.01% |
456,009
+79,836
| +21% | +$2.69M |
|
1648
AeroVironment
AVAV
$12.1B
| $15.3M | ﹤0.01% |
162,948
+56,792
| +53% | +$5.35M |
|
1649
Integer Holdings
ITGR
$3.55B
| $15.3M | ﹤0.01% |
190,230
-909
| -0.5% | -$73.2K |
|
1650
Zillow
Z
$21.3B
| $15.3M | ﹤0.01% |
310,160
-686,465
| -69% | -$33.8M |
|