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 | |
|---|---|---|---|---|---|---|
|
CCMP
2026
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.02M | ﹤0.01% |
43,271
-531
| -1% | -$98.5K |
|
2027
Tanger
SKT
$3.86B
| $8.01M | ﹤0.01% |
465,770
-97,248
| -17% | -$1.67M |
|
|
EOI
2028
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8M | ﹤0.01% |
434,743
-104,744
| -19% | -$1.93M |
|
2029
Arbor Realty Trust
ABR
$2.25B
| $7.99M | ﹤0.01% |
468,540
+113,081
| +32% | +$1.93M |
|
2030
A-Mark Precious Metals
AMRK
$664M
| $7.99M | ﹤0.01% |
206,540
+17,578
| +9% | +$680K |
|
2031
Noble Corp
NE
$4.81B
| $7.98M | ﹤0.01% |
227,670
+176,918
| +349% | +$6.2M |
|
2032
Axos Financial
AX
$5.17B
| $7.97M | ﹤0.01% |
171,904
-48,658
| -22% | -$2.26M |
|
2033
Medifast
MED
$154M
| $7.96M | ﹤0.01% |
46,602
+4,492
| +11% | +$767K |
|
|
CEQP
2034
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.96M | ﹤0.01% |
265,934
+97,401
| +58% | +$2.91M |
|
2035
Cirrus Logic
CRUS
$6B
| $7.94M | ﹤0.01% |
93,654
-32,175
| -26% | -$2.73M |
|
2036
LGI Homes
LGIH
$1.39B
| $7.93M | ﹤0.01% |
81,163
-5,433
| -6% | -$531K |
|
2037
The RealReal
REAL
$1.09B
| $7.92M | ﹤0.01% |
1,091,342
-853,983
| -44% | -$6.2M |
|
2038
Invesco Senior Income Trust
VVR
$535M
| $7.92M | ﹤0.01% |
1,859,212
-343,878
| -16% | -$1.46M |
|
2039
LCI Industries
LCII
$2.43B
| $7.91M | ﹤0.01% |
76,170
-5,970
| -7% | -$620K |
|
2040
DNOW Inc
DNOW
$1.6B
| $7.88M | ﹤0.01% |
714,533
-81,892
| -10% | -$903K |
|
|
KAMN
2041
DELISTED
Kaman Corp
KAMN
| $7.88M | ﹤0.01% |
181,216
+40,672
| +29% | +$1.77M |
|
2042
The GEO Group
GEO
$3.12B
| $7.87M | ﹤0.01% |
1,189,715
+122,100
| +11% | +$807K |
|
|
AMRS
2043
DELISTED
Amyris Inc.
AMRS
| $7.86M | ﹤0.01% |
1,802,958
+29,538
| +2% | +$129K |
|
2044
PennyMac Financial
PFSI
$6.44B
| $7.86M | ﹤0.01% |
147,636
-58,949
| -29% | -$3.14M |
|
2045
Cohu
COHU
$964M
| $7.85M | ﹤0.01% |
265,208
+10,414
| +4% | +$308K |
|
|
SIX
2046
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.84M | ﹤0.01% |
180,100
-49,469
| -22% | -$2.15M |
|
|
GHY
2047
PGIM Global High Yield Fund
GHY
$539M
| $7.83M | ﹤0.01% |
585,394
-80,191
| -12% | -$1.07M |
|
2048
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.81M | ﹤0.01% |
+131,740
| New | +$7.81M |
|
|
TXNM
2049
TXNM Energy, Inc.
TXNM
$5.99B
| $7.8M | ﹤0.01% |
163,509
+3,961
| +2% | +$189K |
|
2050
Patria Investments
PAX
$2.31B
| $7.78M | ﹤0.01% |
436,618
+54,222
| +14% | +$966K |
|