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 | |
|---|---|---|---|---|---|---|
1651
Blue Owl Capital
OBDC
$7.23B
| $15.3M | ﹤0.01% |
1,032,115
-285,198
| -22% | -$4.22M |
|
1652
John B. Sanfilippo & Son
JBSS
$737M
| $15.2M | ﹤0.01% |
182,741
-15,208
| -8% | -$1.27M |
|
|
APTV.PRA
1653
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $15.2M | ﹤0.01% |
111,541
| – | – |
|
1654
SiriusPoint
SPNT
$2.22B
| $15.2M | ﹤0.01% |
2,033,853
+100,031
| +5% | +$748K |
|
1655
DXP Enterprises
DXPE
$1.85B
| $15.2M | ﹤0.01% |
560,025
+58,894
| +12% | +$1.6M |
|
1656
SAP
SAP
$299B
| $15.2M | ﹤0.01% |
136,716
+48,014
| +54% | +$5.33M |
|
|
CCLP
1657
DELISTED
CSI Compressco LP
CCLP
| $15.2M | ﹤0.01% |
10,829,797
+5,555,555
| +105% | +$7.78M |
|
1658
Domo
DOMO
$701M
| $15M | ﹤0.01% |
295,797
+283,783
| +2,362% | +$14.4M |
|
1659
Kemper
KMPR
$3.35B
| $14.9M | ﹤0.01% |
264,335
+50,207
| +23% | +$2.84M |
|
1660
Northfield Bancorp
NFBK
$492M
| $14.9M | ﹤0.01% |
1,040,007
+156,014
| +18% | +$2.24M |
|
1661
Permian Resources
PR
$9.63B
| $14.9M | ﹤0.01% |
1,848,565
+268,611
| +17% | +$2.17M |
|
1662
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.9M | ﹤0.01% |
92,389
-68,381
| -43% | -$11M |
|
1663
Celestica
CLS
$27.8B
| $14.9M | ﹤0.01% |
1,250,131
+570,424
| +84% | +$6.79M |
|
1664
InMode
INMD
$937M
| $14.9M | ﹤0.01% |
402,933
+34,594
| +9% | +$1.28M |
|
1665
Comstock Resources
CRK
$4.67B
| $14.8M | ﹤0.01% |
1,137,641
+405,719
| +55% | +$5.29M |
|
1666
American Vanguard Corp
AVD
$160M
| $14.8M | ﹤0.01% |
729,536
+14,079
| +2% | +$286K |
|
1667
Churchill Downs
CHDN
$6.75B
| $14.8M | ﹤0.01% |
133,036
-860
| -0.6% | -$95.4K |
|
1668
Employers Holdings
EIG
$983M
| $14.8M | ﹤0.01% |
359,610
-73,058
| -17% | -$3M |
|
1669
ZIM Integrated Shipping Services
ZIM
$1.64B
| $14.7M | ﹤0.01% |
202,814
+190,312
| +1,522% | +$13.8M |
|
|
GMS
1670
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
296,216
-36,557
| -11% | -$1.82M |
|
1671
Astec Industries
ASTE
$1.06B
| $14.7M | ﹤0.01% |
342,628
+57,833
| +20% | +$2.49M |
|
1672
Americold
COLD
$3.93B
| $14.7M | ﹤0.01% |
528,446
-2,186,922
| -81% | -$61M |
|
1673
Teladoc Health
TDOC
$1.36B
| $14.7M | ﹤0.01% |
204,220
+45,754
| +29% | +$3.3M |
|
|
NXGN
1674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | ﹤0.01% |
704,170
+359,501
| +104% | +$7.52M |
|
1675
WaFd
WAFD
$2.46B
| $14.7M | ﹤0.01% |
447,710
+171,315
| +62% | +$5.62M |
|