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 | |
|---|---|---|---|---|---|---|
|
IGD
2051
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.78M | ﹤0.01% |
1,326,925
-111,362
| -8% | -$653K |
|
|
INVX
2052
Innovex International, Inc.
INVX
$1.14B
| $7.73M | ﹤0.01% |
207,060
+31,132
| +18% | +$1.16M |
|
2053
Vital Energy
VTLE
$635M
| $7.73M | ﹤0.01% |
97,622
-93,554
| -49% | -$7.4M |
|
2054
Minerals Technologies
MTX
$1.99B
| $7.72M | ﹤0.01% |
116,727
+2,795
| +2% | +$185K |
|
|
BGH
2055
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.72M | ﹤0.01% |
497,696
+55,215
| +12% | +$856K |
|
2056
StoneX
SNEX
$5.04B
| $7.71M | ﹤0.01% |
233,816
-10,113
| -4% | -$334K |
|
|
CUTR
2057
DELISTED
Cutera, Inc.
CUTR
| $7.69M | ﹤0.01% |
111,487
+10,601
| +11% | +$732K |
|
|
APTS
2058
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.68M | ﹤0.01% |
308,061
-646,756
| -68% | -$16.1M |
|
|
PENG
2059
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.68M | ﹤0.01% |
297,170
-187,042
| -39% | -$4.83M |
|
2060
Transocean
RIG
$3.11B
| $7.64M | ﹤0.01% |
1,672,663
+356,185
| +27% | +$1.63M |
|
2061
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.64M | ﹤0.01% |
88,736
+345
| +0.4% | +$29.7K |
|
2062
Chegg
CHGG
$167M
| $7.63M | ﹤0.01% |
210,409
+64,812
| +45% | +$2.35M |
|
2063
PROG Holdings
PRG
$1.41B
| $7.63M | ﹤0.01% |
265,121
+92,043
| +53% | +$2.65M |
|
2064
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.6M | ﹤0.01% |
176,956
+52,197
| +42% | +$2.24M |
|
|
LSXMK
2065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.59M | ﹤0.01% |
214,300
-18,187
| -8% | -$644K |
|
2066
MGP Ingredients
MGPI
$596M
| $7.58M | ﹤0.01% |
88,597
-49,028
| -36% | -$4.2M |
|
|
STK
2067
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $7.58M | ﹤0.01% |
236,159
-43,689
| -16% | -$1.4M |
|
|
FFC
2068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $7.56M | ﹤0.01% |
383,885
-29,669
| -7% | -$584K |
|
2069
Steven Madden
SHOO
$2.26B
| $7.54M | ﹤0.01% |
195,110
-55,068
| -22% | -$2.13M |
|
2070
Invesco Preferred ETF
PGX
$3.99B
| $7.51M | ﹤0.01% |
553,446
+54,220
| +11% | +$736K |
|
|
BERY
2071
DELISTED
Berry Global Group, Inc.
BERY
| $7.5M | ﹤0.01% |
140,935
+10,529
| +8% | +$560K |
|
|
DBD
2072
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.48M | ﹤0.01% |
1,111,754
+151,849
| +16% | +$1.02M |
|
2073
Apogee Enterprises
APOG
$903M
| $7.48M | ﹤0.01% |
157,623
+8,078
| +5% | +$383K |
|
2074
Digital Turbine
APPS
$501M
| $7.48M | ﹤0.01% |
170,705
-8,849
| -5% | -$388K |
|
2075
Triumph Financial, Inc.
TFIN
$1.4B
| $7.48M | ﹤0.01% |
79,501
-49,072
| -38% | -$4.61M |
|