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 | |
|---|---|---|---|---|---|---|
1776
CNO Financial Group
CNO
$3.8B
| $12.8M | ﹤0.01% |
512,106
-149,133
| -23% | -$3.74M |
|
1777
Bain Capital Specialty
BCSF
$1B
| $12.8M | ﹤0.01% |
819,418
-88,217
| -10% | -$1.38M |
|
1778
Bread Financial
BFH
$2.95B
| $12.8M | ﹤0.01% |
227,171
+20,264
| +10% | +$1.14M |
|
1779
QuidelOrtho
QDEL
$1.94B
| $12.7M | ﹤0.01% |
113,075
-275,283
| -71% | -$31M |
|
1780
Usana Health Sciences
USNA
$557M
| $12.7M | ﹤0.01% |
159,705
+4,604
| +3% | +$366K |
|
1781
Oil States International
OIS
$341M
| $12.7M | ﹤0.01% |
1,824,282
+299,227
| +20% | +$2.08M |
|
|
COUP
1782
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | ﹤0.01% |
123,799
+2,598
| +2% | +$264K |
|
1783
Glaukos
GKOS
$4.75B
| $12.6M | ﹤0.01% |
217,500
-4,461
| -2% | -$258K |
|
1784
Genworth Financial
GNW
$3.61B
| $12.6M | ﹤0.01% |
3,326,358
-75,222
| -2% | -$284K |
|
1785
Penske Automotive Group
PAG
$11.9B
| $12.6M | ﹤0.01% |
134,180
+83,097
| +163% | +$7.79M |
|
1786
Marcus & Millichap
MMI
$1.26B
| $12.6M | ﹤0.01% |
238,562
-51,833
| -18% | -$2.73M |
|
1787
Silicon Motion
SIMO
$3.02B
| $12.6M | ﹤0.01% |
188,032
+54,966
| +41% | +$3.67M |
|
1788
Quaker Houghton
KWR
$2.46B
| $12.5M | ﹤0.01% |
72,592
-627
| -0.9% | -$108K |
|
1789
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.5M | ﹤0.01% |
569,610
-22,999
| -4% | -$506K |
|
|
RBCP
1790
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12.5M | ﹤0.01% |
125,269
| – | – |
|
|
B
1791
DELISTED
Barnes Group Inc.
B
| $12.5M | ﹤0.01% |
310,724
+162,693
| +110% | +$6.54M |
|
1792
Heartland Express
HTLD
$656M
| $12.5M | ﹤0.01% |
886,092
-51,198
| -5% | -$720K |
|
1793
Intrepid Potash
IPI
$389M
| $12.4M | ﹤0.01% |
151,361
+135,885
| +878% | +$11.2M |
|
|
IAA
1794
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | ﹤0.01% |
325,037
-868,135
| -73% | -$33.2M |
|
1795
APi Group
APG
$14.5B
| $12.3M | ﹤0.01% |
880,604
+455,504
| +107% | +$6.39M |
|
1796
Marten Transport
MRTN
$953M
| $12.3M | ﹤0.01% |
693,893
-66,536
| -9% | -$1.18M |
|
1797
Standard Motor Products
SMP
$889M
| $12.3M | ﹤0.01% |
285,596
+11,466
| +4% | +$495K |
|
1798
REV Group
REVG
$3.02B
| $12.3M | ﹤0.01% |
917,940
+11,697
| +1% | +$157K |
|
|
MNDT
1799
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | ﹤0.01% |
548,956
-6,027,338
| -92% | -$134M |
|
|
EMD
1800
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $12.2M | ﹤0.01% |
1,137,630
+35,820
| +3% | +$384K |
|