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 | |
|---|---|---|---|---|---|---|
|
FL
1826
DELISTED
Foot Locker
FL
| $11.8M | ﹤0.01% |
398,923
+42,097
| +12% | +$1.25M |
|
|
ARNC
1827
DELISTED
Arconic Corporation
ARNC
| $11.8M | ﹤0.01% |
461,768
-7,935
| -2% | -$203K |
|
1828
JetBlue
JBLU
$1.79B
| $11.8M | ﹤0.01% |
791,121
+200,782
| +34% | +$3M |
|
1829
Fulton Financial
FULT
$3.48B
| $11.8M | ﹤0.01% |
711,621
+197,900
| +39% | +$3.29M |
|
1830
RH
RH
$4.19B
| $11.8M | ﹤0.01% |
36,210
-150,401
| -81% | -$49M |
|
|
ETV
1831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $11.8M | ﹤0.01% |
752,346
-187,881
| -20% | -$2.93M |
|
1832
ePlus
PLUS
$1.98B
| $11.7M | ﹤0.01% |
208,935
-140,501
| -40% | -$7.88M |
|
1833
OFG Bancorp
OFG
$1.94B
| $11.7M | ﹤0.01% |
438,682
+79,329
| +22% | +$2.11M |
|
|
AXU
1834
DELISTED
Alexco Resource Corp.
AXU
| $11.7M | ﹤0.01% |
7,532,241
+614,100
| +9% | +$952K |
|
1835
Thor Industries
THO
$5.55B
| $11.7M | ﹤0.01% |
148,242
+13,331
| +10% | +$1.05M |
|
|
GAP
1836
The Gap, Inc.
GAP
$8.79B
| $11.7M | ﹤0.01% |
827,940
-11,135,043
| -93% | -$157M |
|
1837
Healthcare Realty
HR
$6.39B
| $11.6M | ﹤0.01% |
371,389
+38,800
| +12% | +$1.22M |
|
1838
Pinterest
PINS
$24.5B
| $11.6M | ﹤0.01% |
471,822
+107,312
| +29% | +$2.64M |
|
|
CHCT
1839
Community Healthcare Trust
CHCT
$442M
| $11.6M | ﹤0.01% |
274,158
-14,513
| -5% | -$613K |
|
1840
Patrick Industries
PATK
$3.63B
| $11.5M | ﹤0.01% |
286,841
+65,852
| +30% | +$2.65M |
|
1841
Acadia Pharmaceuticals
ACAD
$4.09B
| $11.5M | ﹤0.01% |
475,866
+409,120
| +613% | +$9.91M |
|
|
ARCH
1842
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | ﹤0.01% |
83,446
-7,146
| -8% | -$982K |
|
1843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $11.5M | ﹤0.01% |
+746,428
| New | +$11.5M |
|
1844
Park Hotels & Resorts
PK
$2.4B
| $11.5M | ﹤0.01% |
586,561
-8,603
| -1% | -$168K |
|
1845
NBT Bancorp
NBTB
$2.25B
| $11.4M | ﹤0.01% |
316,061
+196,226
| +164% | +$7.09M |
|
1846
Koppers
KOP
$565M
| $11.4M | ﹤0.01% |
414,730
+63,088
| +18% | +$1.74M |
|
1847
Preferred Bank
PFBC
$1.15B
| $11.4M | ﹤0.01% |
153,655
+104,067
| +210% | +$7.71M |
|
1848
Blue Owl Capital
OWL
$12.2B
| $11.4M | ﹤0.01% |
896,333
+69,654
| +8% | +$883K |
|
1849
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $11.3M | ﹤0.01% |
1,003,421
-94,839
| -9% | -$1.07M |
|
|
COHR
1850
DELISTED
Coherent Inc
COHR
| $11.3M | ﹤0.01% |
41,482
+7,583
| +22% | +$2.07M |
|