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 | |
|---|---|---|---|---|---|---|
1876
Five Star Bancorp
FSBC
$701M
| $10.8M | ﹤0.01% |
381,240
+8,263
| +2% | +$234K |
|
1877
Grocery Outlet
GO
$1.74B
| $10.8M | ﹤0.01% |
328,721
+99,213
| +43% | +$3.25M |
|
1878
Tenaris
TS
$18.7B
| $10.7M | ﹤0.01% |
356,627
+30,036
| +9% | +$903K |
|
|
CORZ
1879
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $10.7M | ﹤0.01% |
+1,300,039
| New | +$10.7M |
|
1880
Methode Electronics
MEI
$287M
| $10.7M | ﹤0.01% |
247,306
-197,037
| -44% | -$8.52M |
|
1881
Afya
AFYA
$1.42B
| $10.7M | ﹤0.01% |
740,907
+448,351
| +153% | +$6.46M |
|
1882
Upbound Group
UPBD
$1.45B
| $10.7M | ﹤0.01% |
423,690
+89,474
| +27% | +$2.25M |
|
|
ISEE
1883
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.7M | ﹤0.01% |
633,507
+590,773
| +1,382% | +$9.94M |
|
1884
argenx
ARGX
$46.3B
| $10.6M | ﹤0.01% |
33,706
-16,364
| -33% | -$5.16M |
|
1885
Innovative Industrial Properties
IIPR
$1.6B
| $10.6M | ﹤0.01% |
51,427
-60,376
| -54% | -$12.4M |
|
1886
Pathward Financial
CASH
$1.72B
| $10.6M | ﹤0.01% |
192,136
-40,000
| -17% | -$2.2M |
|
1887
Lufax Holding
LU
$2.61B
| $10.5M | ﹤0.01% |
472,571
+208,968
| +79% | +$4.66M |
|
1888
Ethan Allen Interiors
ETD
$742M
| $10.5M | ﹤0.01% |
403,441
+4,335
| +1% | +$113K |
|
1889
Calavo Growers
CVGW
$489M
| $10.5M | ﹤0.01% |
287,775
+27,879
| +11% | +$1.02M |
|
1890
Invesco Total Return Bond ETF
GTO
$1.93B
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
1891
CorVel
CRVL
$4.39B
| $10.5M | ﹤0.01% |
186,822
-263,640
| -59% | -$14.8M |
|
|
WIW
1892
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.5M | ﹤0.01% |
871,607
-148,776
| -15% | -$1.79M |
|
|
EOS
1893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $10.4M | ﹤0.01% |
497,156
-128,059
| -20% | -$2.69M |
|
1894
Unisys
UIS
$282M
| $10.4M | ﹤0.01% |
482,340
-25,326
| -5% | -$547K |
|
1895
Cavco Industries
CVCO
$4.32B
| $10.4M | ﹤0.01% |
43,246
-9,621
| -18% | -$2.32M |
|
1896
WhiteHorse Finance
WHF
$203M
| $10.4M | ﹤0.01% |
687,453
| – | – |
|
1897
National Bank Holdings
NBHC
$1.46B
| $10.4M | ﹤0.01% |
257,116
+181,325
| +239% | +$7.3M |
|
1898
Integra LifeSciences
IART
$1.17B
| $10.3M | ﹤0.01% |
160,948
+5,623
| +4% | +$361K |
|
1899
Travere Therapeutics
TVTX
$2.09B
| $10.3M | ﹤0.01% |
399,357
-111,844
| -22% | -$2.88M |
|
1900
NCR Voyix
VYX
$1.77B
| $10.3M | ﹤0.01% |
416,530
-340,184
| -45% | -$8.39M |
|