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 | |
|---|---|---|---|---|---|---|
1901
Valaris
VAL
$3.71B
| $10.3M | ﹤0.01% |
197,493
+43,644
| +28% | +$2.27M |
|
1902
Warrior Met Coal
HCC
$3.04B
| $10.3M | ﹤0.01% |
276,519
+61,440
| +29% | +$2.28M |
|
1903
Elanco Animal Health
ELAN
$9.21B
| $10.3M | ﹤0.01% |
392,995
+44,383
| +13% | +$1.16M |
|
1904
Flowserve
FLS
$7.36B
| $10.2M | ﹤0.01% |
284,386
-4,955,240
| -95% | -$178M |
|
1905
Treehouse Foods
THS
$882M
| $10.2M | ﹤0.01% |
316,340
+11,888
| +4% | +$384K |
|
1906
AXIS Capital
AXS
$7.75B
| $10.2M | ﹤0.01% |
168,728
+31,540
| +23% | +$1.91M |
|
1907
10x Genomics
TXG
$1.57B
| $10.2M | ﹤0.01% |
134,091
-47,119
| -26% | -$3.58M |
|
1908
Astrana Health
ASTH
$1.38B
| $10.2M | ﹤0.01% |
210,427
-36,263
| -15% | -$1.76M |
|
1909
Petrobras
PBR
$81.4B
| $10.2M | ﹤0.01% |
687,261
+427,205
| +164% | +$6.32M |
|
|
NP
1910
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | ﹤0.01% |
256,058
-12,992
| -5% | -$515K |
|
|
MTOR
1911
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | ﹤0.01% |
285,479
-174,023
| -38% | -$6.19M |
|
|
UHT
1912
Universal Health Realty Income Trust
UHT
$575M
| $10.2M | ﹤0.01% |
173,893
+139,873
| +411% | +$8.16M |
|
1913
Euronet Worldwide
EEFT
$3.6B
| $10.1M | ﹤0.01% |
77,969
+42,948
| +123% | +$5.59M |
|
1914
Forrester Research
FORR
$195M
| $10.1M | ﹤0.01% |
179,692
-6,995
| -4% | -$395K |
|
1915
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $10.1M | ﹤0.01% |
165,689
+5,531
| +3% | +$338K |
|
1916
Pennant Group
PNTG
$884M
| $10.1M | ﹤0.01% |
542,900
+52,985
| +11% | +$987K |
|
1917
Helen of Troy
HELE
$554M
| $10.1M | ﹤0.01% |
51,518
-3,402
| -6% | -$666K |
|
1918
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.1M | ﹤0.01% |
201,818
+7,263
| +4% | +$363K |
|
1919
Gannett
GCI
$620M
| $10.1M | ﹤0.01% |
2,229,251
+182,007
| +9% | +$821K |
|
1920
Ero Copper
ERO
$1.75B
| $10M | ﹤0.01% |
686,141
+520,664
| +315% | +$7.62M |
|
1921
Hillenbrand
HI
$1.73B
| $10M | ﹤0.01% |
226,961
-6,428
| -3% | -$284K |
|
|
MODV
1922
DELISTED
ModivCare
MODV
| $10M | ﹤0.01% |
86,832
-1,886
| -2% | -$218K |
|
|
TARO
1923
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10M | ﹤0.01% |
231,498
-43,156
| -16% | -$1.87M |
|
1924
Bilibili
BILI
$10.5B
| $9.98M | ﹤0.01% |
390,276
-967,506
| -71% | -$24.7M |
|
1925
Skechers
SKX
| $9.91M | ﹤0.01% |
243,072
+2,884
| +1% | +$118K |
|