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 | |
|---|---|---|---|---|---|---|
1976
Hanmi Financial
HAFC
$748M
| $8.94M | ﹤0.01% |
363,259
+96,429
| +36% | +$2.37M |
|
1977
LivePerson
LPSN
$86M
| $8.94M | ﹤0.01% |
366,014
-1,483,733
| -80% | -$36.2M |
|
1978
Sensata Technologies
ST
$4.55B
| $8.9M | ﹤0.01% |
174,934
+8,726
| +5% | +$444K |
|
|
HIBB
1979
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.89M | ﹤0.01% |
200,418
+32,483
| +19% | +$1.44M |
|
1980
Opko Health
OPK
$1.11B
| $8.87M | ﹤0.01% |
2,579,006
+2,138,491
| +485% | +$7.36M |
|
1981
Nabors Industries
NBR
$617M
| $8.85M | ﹤0.01% |
57,965
-2,636
| -4% | -$403K |
|
1982
Ryerson Holding
RYI
$723M
| $8.85M | ﹤0.01% |
252,728
+105,382
| +72% | +$3.69M |
|
1983
Starwood Property Trust
STWD
$7.52B
| $8.82M | ﹤0.01% |
364,670
+411
| +0.1% | +$9.94K |
|
1984
PC Connection
CNXN
$1.6B
| $8.81M | ﹤0.01% |
168,205
-4,377
| -3% | -$229K |
|
|
HTD
1985
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.8M | ﹤0.01% |
344,097
-100,355
| -23% | -$2.57M |
|
1986
Dave & Buster's
PLAY
$817M
| $8.79M | ﹤0.01% |
179,113
+50,964
| +40% | +$2.5M |
|
1987
Opendoor
OPEN
$6.68B
| $8.79M | ﹤0.01% |
1,015,842
+35,748
| +4% | +$309K |
|
1988
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.78M | ﹤0.01% |
528,518
-30,326
| -5% | -$504K |
|
1989
Resources Connection
RGP
$172M
| $8.73M | ﹤0.01% |
509,473
+79,194
| +18% | +$1.36M |
|
1990
Gorman-Rupp
GRC
$1.13B
| $8.72M | ﹤0.01% |
243,043
+22,230
| +10% | +$798K |
|
|
ARDC
1991
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $8.71M | ﹤0.01% |
603,424
-12,474
| -2% | -$180K |
|
1992
Strategic Education
STRA
$1.98B
| $8.71M | ﹤0.01% |
131,198
+33,736
| +35% | +$2.24M |
|
1993
Affirm
AFRM
$27.1B
| $8.7M | ﹤0.01% |
187,859
+13,957
| +8% | +$646K |
|
1994
Virtu Financial
VIRT
$3.1B
| $8.67M | ﹤0.01% |
232,987
+108,831
| +88% | +$4.05M |
|
|
AAMI
1995
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.67M | ﹤0.01% |
357,493
-308,106
| -46% | -$7.47M |
|
1996
Belden
BDC
$5.21B
| $8.65M | ﹤0.01% |
156,047
+815
| +0.5% | +$45.2K |
|
1997
Burlington
BURL
$16.8B
| $8.64M | ﹤0.01% |
47,429
+3,241
| +7% | +$590K |
|
1998
HNI Corp
HNI
$2.07B
| $8.64M | ﹤0.01% |
233,078
-323,774
| -58% | -$12M |
|
|
ISD
1999
PGIM High Yield Bond Fund
ISD
$483M
| $8.62M | ﹤0.01% |
600,973
-2,815
| -0.5% | -$40.4K |
|
2000
DigitalBridge
DBRG
$2.2B
| $8.61M | ﹤0.01% |
298,993
-26,412
| -8% | -$761K |
|