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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $11.3M | ﹤0.01% |
542,707
-141,955
| -21% | -$2.96M |
|
1852
Extreme Networks
EXTR
$2.99B
| $11.3M | ﹤0.01% |
927,521
-715,282
| -44% | -$8.73M |
|
1853
Adeia
ADEA
$1.71B
| $11.3M | ﹤0.01% |
2,463,180
+262,536
| +12% | +$1.2M |
|
1854
Southside Bancshares
SBSI
$917M
| $11.3M | ﹤0.01% |
276,072
+588
| +0.2% | +$24K |
|
1855
Standex International
SXI
$2.49B
| $11.3M | ﹤0.01% |
112,634
+73,508
| +188% | +$7.34M |
|
1856
Progress Software
PRGS
$1.81B
| $11.2M | ﹤0.01% |
238,596
-168,650
| -41% | -$7.94M |
|
1857
Ferrari
RACE
$84.7B
| $11.2M | ﹤0.01% |
51,451
+5,579
| +12% | +$1.22M |
|
1858
Trustco Bank Corp NY
TRST
$742M
| $11.2M | ﹤0.01% |
349,980
+766
| +0.2% | +$24.5K |
|
|
IBTX
1859
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.2M | ﹤0.01% |
156,691
+28,481
| +22% | +$2.03M |
|
1860
ArcBest
ARCB
$1.6B
| $11.1M | ﹤0.01% |
138,373
-50,134
| -27% | -$4.04M |
|
1861
AMERISAFE
AMSF
$837M
| $11.1M | ﹤0.01% |
223,845
-36,847
| -14% | -$1.83M |
|
1862
Pediatrix Medical
MD
$1.46B
| $11.1M | ﹤0.01% |
473,277
-13,987
| -3% | -$328K |
|
1863
Genmab
GMAB
$17.2B
| $11.1M | ﹤0.01% |
306,524
-44,756
| -13% | -$1.62M |
|
1864
Light & Wonder
LNW
$7.51B
| $11M | ﹤0.01% |
187,902
-180,433
| -49% | -$10.6M |
|
|
POLY
1865
DELISTED
Plantronics, Inc.
POLY
| $11M | ﹤0.01% |
279,615
-791,103
| -74% | -$31.2M |
|
1866
WEX
WEX
$5.87B
| $11M | ﹤0.01% |
61,728
-392
| -0.6% | -$70K |
|
1867
Carter's
CRI
$1.1B
| $11M | ﹤0.01% |
119,483
+17,906
| +18% | +$1.65M |
|
1868
Methanex
MEOH
$3.07B
| $11M | ﹤0.01% |
201,160
-74,730
| -27% | -$4.08M |
|
1869
Core Laboratories
CLB
$585M
| $11M | ﹤0.01% |
346,477
+125,140
| +57% | +$3.96M |
|
|
BIG
1870
DELISTED
Big Lots, Inc.
BIG
| $10.9M | ﹤0.01% |
315,533
+81,610
| +35% | +$2.82M |
|
1871
Bit Digital
BTBT
$939M
| $10.9M | ﹤0.01% |
3,025,677
-949,709
| -24% | -$3.42M |
|
1872
ALX Oncology
ALXO
$55.7M
| $10.9M | ﹤0.01% |
643,487
+13,565
| +2% | +$229K |
|
1873
Unitil
UTL
$829M
| $10.9M | ﹤0.01% |
217,971
-56,159
| -20% | -$2.8M |
|
1874
O-I Glass
OI
$2B
| $10.8M | ﹤0.01% |
820,545
+15,933
| +2% | +$210K |
|
1875
TTEC Holdings
TTEC
$173M
| $10.8M | ﹤0.01% |
130,975
-12,919
| -9% | -$1.07M |
|