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 | |
|---|---|---|---|---|---|---|
1951
Caleres
CAL
$503M
| $9.33M | ﹤0.01% |
482,735
-113,917
| -19% | -$2.2M |
|
1952
Arcus Biosciences
RCUS
$1.23B
| $9.26M | ﹤0.01% |
293,474
+94,844
| +48% | +$2.99M |
|
1953
Applovin
APP
$197B
| $9.26M | ﹤0.01% |
168,085
+7,673
| +5% | +$423K |
|
1954
RPC Inc
RES
$986M
| $9.26M | ﹤0.01% |
867,358
+365,568
| +73% | +$3.9M |
|
1955
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.25M | ﹤0.01% |
377,676
-12,937
| -3% | -$317K |
|
1956
Western Alliance Bancorporation
WAL
$9.77B
| $9.21M | ﹤0.01% |
111,133
-28,844
| -21% | -$2.39M |
|
1957
Aramark
ARMK
$10.1B
| $9.2M | ﹤0.01% |
338,988
+11,935
| +4% | +$324K |
|
1958
Cato Corp
CATO
$91.1M
| $9.18M | ﹤0.01% |
626,434
+44,128
| +8% | +$647K |
|
1959
Hain Celestial
HAIN
$194M
| $9.18M | ﹤0.01% |
266,965
-93,368
| -26% | -$3.21M |
|
1960
Sylvamo
SLVM
$1.75B
| $9.18M | ﹤0.01% |
275,798
+19,375
| +8% | +$645K |
|
1961
Old National Bancorp
ONB
$8.88B
| $9.15M | ﹤0.01% |
558,642
-335,789
| -38% | -$5.5M |
|
1962
HealthEquity
HQY
$7.97B
| $9.14M | ﹤0.01% |
135,531
+7,237
| +6% | +$488K |
|
1963
Forward Air
FWRD
$904M
| $9.14M | ﹤0.01% |
93,449
-92,446
| -50% | -$9.04M |
|
1964
International Bancshares
IBOC
$4.39B
| $9.11M | ﹤0.01% |
215,835
+26,619
| +14% | +$1.12M |
|
1965
Enovis
ENOV
$1.81B
| $9.08M | ﹤0.01% |
132,595
+11,262
| +9% | +$771K |
|
1966
Park Aerospace
PKE
$372M
| $9.08M | ﹤0.01% |
695,629
+599,080
| +620% | +$7.82M |
|
1967
B&G Foods
BGS
$360M
| $9.05M | ﹤0.01% |
335,508
+6,104
| +2% | +$165K |
|
1968
Wendy's
WEN
$1.84B
| $9.05M | ﹤0.01% |
411,989
-14,427
| -3% | -$317K |
|
1969
Tradeweb Markets
TW
$25.2B
| $9.04M | ﹤0.01% |
102,857
+8,867
| +9% | +$779K |
|
|
JBTM
1970
JBT Marel Corporation
JBTM
$7.14B
| $8.97M | ﹤0.01% |
75,758
+1,074
| +1% | +$127K |
|
1971
FirstCash
FCFS
$6.49B
| $8.97M | ﹤0.01% |
127,573
-1,881
| -1% | -$132K |
|
1972
Novavax
NVAX
$1.3B
| $8.96M | ﹤0.01% |
121,685
-54,772
| -31% | -$4.03M |
|
1973
CoreCivic
CXW
$2.26B
| $8.95M | ﹤0.01% |
800,776
+125,307
| +19% | +$1.4M |
|
|
ABTX
1974
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.94M | ﹤0.01% |
200,157
+34,353
| +21% | +$1.54M |
|
1975
Interactive Brokers
IBKR
$28.4B
| $8.94M | ﹤0.01% |
542,748
+42,136
| +8% | +$694K |
|