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 | |
|---|---|---|---|---|---|---|
1801
Option Care Health
OPCH
$4.62B
| $12.2M | ﹤0.01% |
427,409
-154,732
| -27% | -$4.42M |
|
1802
Lakeland Financial Corp
LKFN
$1.66B
| $12.2M | ﹤0.01% |
167,036
+115,258
| +223% | +$8.41M |
|
|
WTRU
1803
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.2M | ﹤0.01% |
199,077
-25,000
| -11% | -$1.53M |
|
1804
Simmons First National
SFNC
$2.96B
| $12.2M | ﹤0.01% |
463,447
+78,455
| +20% | +$2.06M |
|
|
AVTR.PRA
1805
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.1M | ﹤0.01% |
117,277
-37,500
| -24% | -$3.88M |
|
|
SJI
1806
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | ﹤0.01% |
351,373
-924,404
| -72% | -$31.9M |
|
1807
BioNTech
BNTX
$23.3B
| $12.1M | ﹤0.01% |
71,112
+1,900
| +3% | +$324K |
|
1808
Central Garden & Pet Class A
CENTA
$2.03B
| $12.1M | ﹤0.01% |
371,646
-194,655
| -34% | -$6.35M |
|
1809
Hecla Mining
HL
$7.51B
| $12.1M | ﹤0.01% |
1,844,571
+130,988
| +8% | +$861K |
|
1810
BancFirst
BANF
$4.45B
| $12.1M | ﹤0.01% |
145,446
+93,365
| +179% | +$7.77M |
|
1811
Lazard
LAZ
$5.25B
| $12.1M | ﹤0.01% |
349,937
-359,063
| -51% | -$12.4M |
|
1812
City Holding Co
CHCO
$1.83B
| $12.1M | ﹤0.01% |
153,282
+25
| +0% | +$1.97K |
|
|
FLOW
1813
DELISTED
SPX FLOW, Inc.
FLOW
| $12.1M | ﹤0.01% |
139,796
-21,499
| -13% | -$1.85M |
|
|
AVTA
1814
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | ﹤0.01% |
616,048
+2,105
| +0.3% | +$41.2K |
|
1815
Home BancShares
HOMB
$5.89B
| $12M | ﹤0.01% |
532,371
+74,824
| +16% | +$1.69M |
|
1816
Kite Realty
KRG
$4.95B
| $12M | ﹤0.01% |
527,848
-5,918
| -1% | -$135K |
|
1817
DT Midstream
DTM
$10.9B
| $12M | ﹤0.01% |
220,563
-52,315
| -19% | -$2.84M |
|
1818
Customers Bancorp
CUBI
$2.32B
| $12M | ﹤0.01% |
229,368
-66,441
| -22% | -$3.46M |
|
1819
M/I Homes
MHO
$4.07B
| $12M | ﹤0.01% |
269,616
+45,616
| +20% | +$2.02M |
|
|
SGFY
1820
DELISTED
Signify Health, Inc.
SGFY
| $11.9M | ﹤0.01% |
658,175
-196,293
| -23% | -$3.56M |
|
1821
Renasant Corp
RNST
$3.68B
| $11.9M | ﹤0.01% |
356,298
+62,943
| +21% | +$2.11M |
|
1822
Acacia Research
ACTG
$317M
| $11.9M | ﹤0.01% |
2,637,106
+45,697
| +2% | +$206K |
|
1823
Moelis & Co
MC
$5.54B
| $11.9M | ﹤0.01% |
253,061
+67,032
| +36% | +$3.15M |
|
|
CONN
1824
DELISTED
Conn's Inc.
CONN
| $11.9M | ﹤0.01% |
770,198
+107,484
| +16% | +$1.66M |
|
1825
AZZ Inc
AZZ
$3.52B
| $11.8M | ﹤0.01% |
245,450
-1,602
| -0.6% | -$77.3K |
|