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 | |
|---|---|---|---|---|---|---|
|
VGR
1751
DELISTED
Vector Group Ltd.
VGR
| $13.2M | ﹤0.01% |
1,095,073
+159,843
| +17% | +$1.92M |
|
|
VIEW
1752
DELISTED
View, Inc. Class A Common Stock
VIEW
| $13.2M | ﹤0.01% |
119,412
+30,661
| +35% | +$3.39M |
|
1753
BlackRock TCP Capital
TCPC
$605M
| $13.2M | ﹤0.01% |
921,075
-125,329
| -12% | -$1.79M |
|
|
VSTO
1754
DELISTED
Vista Outdoor Inc.
VSTO
| $13.1M | ﹤0.01% |
368,413
-31,688
| -8% | -$1.13M |
|
|
SAFM
1755
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | ﹤0.01% |
69,990
+6,226
| +10% | +$1.17M |
|
1756
Xencor
XNCR
$613M
| $13.1M | ﹤0.01% |
491,538
+185,290
| +61% | +$4.94M |
|
1757
Grand Canyon Education
LOPE
$5.89B
| $13.1M | ﹤0.01% |
135,016
+33,229
| +33% | +$3.23M |
|
1758
Alamo Group
ALG
$2.49B
| $13.1M | ﹤0.01% |
91,049
-3,749
| -4% | -$539K |
|
|
FAX
1759
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.1M | ﹤0.01% |
644,332
-24,806
| -4% | -$503K |
|
1760
MidCap Financial Investment
MFIC
$1.16B
| $13.1M | ﹤0.01% |
988,368
-129,449
| -12% | -$1.71M |
|
|
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$968M
| $13M | ﹤0.01% |
1,166,654
-79,663
| -6% | -$891K |
|
1762
Valley National Bancorp
VLY
$6.04B
| $13M | ﹤0.01% |
1,001,037
-107,058
| -10% | -$1.39M |
|
1763
Aaon
AAON
$6.7B
| $13M | ﹤0.01% |
350,730
-41,832
| -11% | -$1.55M |
|
1764
Popular Inc
BPOP
$8.34B
| $13M | ﹤0.01% |
159,312
-107,628
| -40% | -$8.8M |
|
1765
Dillards
DDS
$8.97B
| $13M | ﹤0.01% |
48,444
-17,978
| -27% | -$4.83M |
|
1766
Banner Corp
BANR
$2.29B
| $13M | ﹤0.01% |
221,580
+46,746
| +27% | +$2.74M |
|
|
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | ﹤0.01% |
686,207
-13,939
| -2% | -$263K |
|
1768
Adtalem Global Education
ATGE
$4.94B
| $12.9M | ﹤0.01% |
435,433
+147,758
| +51% | +$4.39M |
|
1769
Credit Acceptance
CACC
$5.33B
| $12.9M | ﹤0.01% |
23,496
-22,185
| -49% | -$12.2M |
|
1770
Ultra Clean Holdings
UCTT
$1.14B
| $12.9M | ﹤0.01% |
304,969
-599,133
| -66% | -$25.4M |
|
1771
Apple Hospitality REIT
APLE
$2.98B
| $12.9M | ﹤0.01% |
716,639
-183,412
| -20% | -$3.3M |
|
1772
Dutch Bros
BROS
$8.2B
| $12.9M | ﹤0.01% |
232,818
-667,508
| -74% | -$36.9M |
|
1773
Kyndryl
KD
$7.39B
| $12.9M | ﹤0.01% |
980,230
+220,168
| +29% | +$2.89M |
|
1774
Oaktree Specialty Lending
OCSL
$1.21B
| $12.9M | ﹤0.01% |
581,234
-42,358
| -7% | -$937K |
|
1775
Coeur Mining
CDE
$9.98B
| $12.9M | ﹤0.01% |
2,887,774
+618,303
| +27% | +$2.75M |
|