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 | |
|---|---|---|---|---|---|---|
|
SCU
1701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.2M | ﹤0.01% |
1,017,103
+462,475
| +83% | +$6.44M |
|
1702
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $14.1M | ﹤0.01% |
496,947
-47,708
| -9% | -$1.36M |
|
|
CSR
1703
Centerspace
CSR
$979M
| $14.1M | ﹤0.01% |
143,903
-7,482
| -5% | -$734K |
|
|
TGI
1704
DELISTED
Triumph Group
TGI
| $14.1M | ﹤0.01% |
558,483
+90,150
| +19% | +$2.28M |
|
|
MDC
1705
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | ﹤0.01% |
371,508
+152,388
| +70% | +$5.77M |
|
1706
Comfort Systems
FIX
$26.6B
| $14M | ﹤0.01% |
157,731
-346,845
| -69% | -$30.9M |
|
1707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $14M | ﹤0.01% |
482,987
+30,036
| +7% | +$872K |
|
|
SWCH
1708
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | ﹤0.01% |
454,107
+202,589
| +81% | +$6.24M |
|
1709
Ameris Bancorp
ABCB
$5.1B
| $14M | ﹤0.01% |
318,888
+14,780
| +5% | +$649K |
|
1710
Photronics
PLAB
$1.33B
| $14M | ﹤0.01% |
823,238
+297,595
| +57% | +$5.05M |
|
1711
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.9M | ﹤0.01% |
1,293,435
-129,388
| -9% | -$1.39M |
|
1712
Insperity
NSP
$1.99B
| $13.9M | ﹤0.01% |
138,515
+47,122
| +52% | +$4.73M |
|
1713
Hilltop Holdings
HTH
$2.18B
| $13.9M | ﹤0.01% |
472,997
+127,782
| +37% | +$3.76M |
|
1714
E.W. Scripps
SSP
$257M
| $13.9M | ﹤0.01% |
668,003
+140,410
| +27% | +$2.92M |
|
1715
KB Home
KBH
$4.48B
| $13.9M | ﹤0.01% |
428,627
+144,154
| +51% | +$4.67M |
|
|
AAT
1716
American Assets Trust
AAT
$1.27B
| $13.8M | ﹤0.01% |
365,299
+195,424
| +115% | +$7.4M |
|
1717
First Financial Bankshares
FFIN
$5.12B
| $13.8M | ﹤0.01% |
313,720
+5,037
| +2% | +$222K |
|
1718
Cable One
CABO
$968M
| $13.8M | ﹤0.01% |
9,450
-491
| -5% | -$719K |
|
1719
Tennant Co
TNC
$1.5B
| $13.8M | ﹤0.01% |
175,524
-3,194
| -2% | -$252K |
|
1720
Chemours
CC
$2.51B
| $13.8M | ﹤0.01% |
439,045
-380,041
| -46% | -$12M |
|
|
CLR
1721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | ﹤0.01% |
225,278
-216,851
| -49% | -$13.3M |
|
1722
TEGNA Inc
TGNA
$3.39B
| $13.8M | ﹤0.01% |
614,600
-59,630
| -9% | -$1.34M |
|
1723
New Mountain Finance
NMFC
$1.11B
| $13.8M | ﹤0.01% |
993,593
-143,074
| -13% | -$1.98M |
|
1724
Ingles Markets
IMKTA
$1.32B
| $13.7M | ﹤0.01% |
154,373
+30,835
| +25% | +$2.75M |
|
|
MAG
1725
DELISTED
MAG Silver
MAG
| $13.7M | ﹤0.01% |
849,779
+420,757
| +98% | +$6.8M |
|