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 | |
|---|---|---|---|---|---|---|
1726
Hope Bancorp
HOPE
$1.4B
| $13.7M | ﹤0.01% |
854,390
+47
| +0% | +$756 |
|
1727
DoorDash
DASH
$110B
| $13.7M | ﹤0.01% |
117,135
+31,976
| +38% | +$3.75M |
|
1728
Federal Signal
FSS
$7.64B
| $13.7M | ﹤0.01% |
406,727
-1,423,647
| -78% | -$48M |
|
1729
Enova International
ENVA
$2.88B
| $13.7M | ﹤0.01% |
361,342
+41,733
| +13% | +$1.58M |
|
1730
Goldman Sachs BDC
GSBD
$1.3B
| $13.6M | ﹤0.01% |
695,994
-164,943
| -19% | -$3.23M |
|
1731
Greif
GEF
$3.59B
| $13.6M | ﹤0.01% |
209,086
+12,119
| +6% | +$789K |
|
|
GLOP
1732
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.6M | ﹤0.01% |
2,365,723
| – | – |
|
|
SMC
1733
Summit Midstream Corporation
SMC
$286M
| $13.6M | ﹤0.01% |
914,071
| – | – |
|
1734
Abercrombie & Fitch
ANF
$4.12B
| $13.6M | ﹤0.01% |
425,083
+47,391
| +13% | +$1.52M |
|
1735
Cross Country Healthcare
CCRN
$411M
| $13.6M | ﹤0.01% |
627,068
-35,708
| -5% | -$774K |
|
1736
Oceaneering
OII
$2.43B
| $13.5M | ﹤0.01% |
892,529
+322,468
| +57% | +$4.89M |
|
1737
Westamerica Bancorp
WABC
$1.24B
| $13.5M | ﹤0.01% |
223,417
-16,003
| -7% | -$968K |
|
1738
NewtekOne
NEWT
$303M
| $13.5M | ﹤0.01% |
505,888
-211,414
| -29% | -$5.64M |
|
1739
Victoria's Secret
VSCO
$2.12B
| $13.5M | ﹤0.01% |
262,687
+10,922
| +4% | +$561K |
|
|
FBC
1740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.5M | ﹤0.01% |
318,091
+8,806
| +3% | +$373K |
|
1741
Bausch Health
BHC
$2.68B
| $13.4M | ﹤0.01% |
586,459
-92,385
| -14% | -$2.11M |
|
1742
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $13.4M | ﹤0.01% |
1,213,389
-162,317
| -12% | -$1.79M |
|
1743
Carlyle Secured Lending
CGBD
$999M
| $13.4M | ﹤0.01% |
930,317
-129,550
| -12% | -$1.86M |
|
1744
Granite Construction
GVA
$4.7B
| $13.4M | ﹤0.01% |
408,002
+1,411
| +0.3% | +$46.3K |
|
1745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $13.4M | ﹤0.01% |
1,556,678
+9,029
| +0.6% | +$77.5K |
|
1746
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.3M | ﹤0.01% |
650,676
+287,748
| +79% | +$5.89M |
|
1747
Invesco RAFI Strategic US ETF
IUS
$667M
| $13.3M | ﹤0.01% |
327,686
+25,057
| +8% | +$1.02M |
|
1748
MGIC Investment
MTG
$6.55B
| $13.3M | ﹤0.01% |
978,948
+71,443
| +8% | +$968K |
|
1749
BP
BP
$87.3B
| $13.2M | ﹤0.01% |
450,617
-470,608
| -51% | -$13.8M |
|
1750
Orion
OEC
$521M
| $13.2M | ﹤0.01% |
828,485
+121,279
| +17% | +$1.94M |
|