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 | |
|---|---|---|---|---|---|---|
1676
Cytokinetics
CYTK
$6.12B
| $14.7M | ﹤0.01% |
398,649
-361,020
| -48% | -$13.3M |
|
1677
First Hawaiian
FHB
$3.19B
| $14.7M | ﹤0.01% |
525,635
+83,121
| +19% | +$2.32M |
|
1678
Innospec
IOSP
$2.05B
| $14.6M | ﹤0.01% |
157,801
-6,191
| -4% | -$573K |
|
|
GRP.U
1679
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.6M | ﹤0.01% |
188,741
+2,362
| +1% | +$182K |
|
|
SOLN
1680
DELISTED
The Southern Company
SOLN
| $14.5M | ﹤0.01% |
265,597
| – | – |
|
|
LUXE
1681
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $14.5M | ﹤0.01% |
1,185,003
+3,444
| +0.3% | +$42.1K |
|
|
TSP
1682
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14.5M | ﹤0.01% |
1,185,042
-112,022
| -9% | -$1.37M |
|
1683
Walker & Dunlop
WD
$2.93B
| $14.4M | ﹤0.01% |
111,398
-2,994
| -3% | -$387K |
|
1684
Certara
CERT
$1.81B
| $14.4M | ﹤0.01% |
669,661
+75,322
| +13% | +$1.62M |
|
1685
ABM Industries
ABM
$2.8B
| $14.4M | ﹤0.01% |
312,367
-166,310
| -35% | -$7.66M |
|
1686
First Financial Bancorp
FFBC
$2.46B
| $14.3M | ﹤0.01% |
622,314
+117,362
| +23% | +$2.71M |
|
1687
Cadence Bank
CADE
$7.02B
| $14.3M | ﹤0.01% |
489,963
+2,329
| +0.5% | +$68.2K |
|
1688
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.3M | ﹤0.01% |
2,315,929
-87,586
| -4% | -$541K |
|
1689
Alkermes
ALKS
$4.45B
| $14.3M | ﹤0.01% |
543,551
+30,623
| +6% | +$806K |
|
1690
Energy Recovery
ERII
$764M
| $14.3M | ﹤0.01% |
709,872
-347,408
| -33% | -$7M |
|
|
UCB
1691
United Community Banks, Inc.
UCB
$3.94B
| $14.3M | ﹤0.01% |
409,974
+52,754
| +15% | +$1.84M |
|
1692
Westlake Corp
WLK
$11.3B
| $14.3M | ﹤0.01% |
115,541
+28,904
| +33% | +$3.57M |
|
1693
Arcosa
ACA
$4.67B
| $14.2M | ﹤0.01% |
248,697
-335
| -0.1% | -$19.2K |
|
|
TRTN
1694
DELISTED
Triton International Limited
TRTN
| $14.2M | ﹤0.01% |
202,726
-135,644
| -40% | -$9.52M |
|
|
BSX.PRA
1695
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.2M | ﹤0.01% |
122,052
| – | – |
|
1696
Green Plains
GPRE
$631M
| $14.2M | ﹤0.01% |
457,858
-66,151
| -13% | -$2.05M |
|
1697
Scholastic
SCHL
$691M
| $14.2M | ﹤0.01% |
352,310
+94,623
| +37% | +$3.81M |
|
1698
Capitol Federal Financial
CFFN
$839M
| $14.2M | ﹤0.01% |
1,303,883
+32,608
| +3% | +$355K |
|
|
GOOD
1699
Gladstone Commercial Corp
GOOD
$608M
| $14.2M | ﹤0.01% |
643,931
+67,714
| +12% | +$1.49M |
|
1700
Sonic Automotive
SAH
$2.73B
| $14.2M | ﹤0.01% |
333,343
+58,218
| +21% | +$2.47M |
|