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 | |
|---|---|---|---|---|---|---|
1926
Vail Resorts
MTN
$5.33B
| $9.89M | ﹤0.01% |
37,985
-279,138
| -88% | -$72.7M |
|
1927
Harmony Biosciences
HRMY
$1.86B
| $9.84M | ﹤0.01% |
202,308
+91,947
| +83% | +$4.47M |
|
|
HUT
1928
Hut 8
HUT
$3.42B
| $9.79M | ﹤0.01% |
354,881
-168,941
| -32% | -$4.66M |
|
1929
Herbalife
HLF
$986M
| $9.78M | ﹤0.01% |
322,015
-93,992
| -23% | -$2.85M |
|
1930
RLJ Lodging Trust
RLJ
$1.15B
| $9.77M | ﹤0.01% |
693,528
-1,986,181
| -74% | -$28M |
|
1931
MarineMax
HZO
$556M
| $9.75M | ﹤0.01% |
242,223
+53,839
| +29% | +$2.17M |
|
|
ETW
1932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.75M | ﹤0.01% |
955,954
-231,610
| -20% | -$2.36M |
|
1933
UNIFI
UFI
$82.8M
| $9.74M | ﹤0.01% |
538,068
+107,502
| +25% | +$1.95M |
|
1934
Independent Bank
INDB
$3.56B
| $9.74M | ﹤0.01% |
119,213
-7,022
| -6% | -$574K |
|
1935
Guardant Health
GH
$6.85B
| $9.69M | ﹤0.01% |
146,351
-29,355
| -17% | -$1.94M |
|
|
HPP
1936
Hudson Pacific Properties
HPP
$1.11B
| $9.68M | ﹤0.01% |
348,917
-362
| -0.1% | -$10K |
|
1937
Topgolf Callaway Brands
MODG
$1.76B
| $9.65M | ﹤0.01% |
411,974
+16,889
| +4% | +$395K |
|
1938
TFI International
TFII
$7.77B
| $9.64M | ﹤0.01% |
90,461
+911
| +1% | +$97K |
|
1939
Dynatrace
DT
$14.8B
| $9.63M | ﹤0.01% |
204,415
-134,550
| -40% | -$6.34M |
|
|
AVID
1940
DELISTED
Avid Technology Inc
AVID
| $9.63M | ﹤0.01% |
276,064
-32,860
| -11% | -$1.15M |
|
1941
Ezcorp Inc
EZPW
$1.04B
| $9.61M | ﹤0.01% |
1,591,584
+368,716
| +30% | +$2.23M |
|
1942
Openlane
KAR
$3.07B
| $9.61M | ﹤0.01% |
532,145
+116,157
| +28% | +$2.1M |
|
|
UMH
1943
UMH Properties
UMH
$1.29B
| $9.57M | ﹤0.01% |
389,252
+15,375
| +4% | +$378K |
|
1944
Beam Global
BEEM
$41.4M
| $9.55M | ﹤0.01% |
467,217
-501,525
| -52% | -$10.3M |
|
1945
Beazer Homes USA
BZH
$781M
| $9.53M | ﹤0.01% |
626,484
-587,675
| -48% | -$8.94M |
|
1946
Worthington Enterprises
WOR
$3.17B
| $9.46M | ﹤0.01% |
298,531
+73,907
| +33% | +$2.34M |
|
1947
HealthStream
HSTM
$855M
| $9.45M | ﹤0.01% |
474,427
-45,732
| -9% | -$911K |
|
1948
Avanos Medical
AVNS
$567M
| $9.44M | ﹤0.01% |
281,688
+4,839
| +2% | +$162K |
|
1949
S&T Bancorp
STBA
$1.5B
| $9.44M | ﹤0.01% |
319,043
+58,370
| +22% | +$1.73M |
|
1950
Matthews International
MATW
$763M
| $9.4M | ﹤0.01% |
290,387
+38,707
| +15% | +$1.25M |
|