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 | |
|---|---|---|---|---|---|---|
2076
8x8 Inc
EGHT
$286M
| $7.47M | ﹤0.01% |
592,979
+50,007
| +9% | +$630K |
|
2077
uniQure
QURE
$904M
| $7.46M | ﹤0.01% |
412,982
-1,961,253
| -83% | -$35.4M |
|
2078
PubMatic
PUBM
$376M
| $7.45M | ﹤0.01% |
285,375
+10,032
| +4% | +$262K |
|
2079
Bank of Hawaii
BOH
$2.7B
| $7.45M | ﹤0.01% |
88,785
+1,453
| +2% | +$122K |
|
2080
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.44M | ﹤0.01% |
743,108
-256,057
| -26% | -$2.56M |
|
|
OZON
2081
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.43M | ﹤0.01% |
789,859
-56,343
| -7% | -$530K |
|
2082
CRISPR Therapeutics
CRSP
$5.12B
| $7.42M | ﹤0.01% |
118,123
+26,428
| +29% | +$1.66M |
|
2083
Central Pacific Financial
CPF
$826M
| $7.4M | ﹤0.01% |
265,255
+55,997
| +27% | +$1.56M |
|
2084
Dycom Industries
DY
$7.47B
| $7.39M | ﹤0.01% |
77,615
+20,037
| +35% | +$1.91M |
|
|
MMX
2085
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $7.38M | ﹤0.01% |
1,537,303
+8,304
| +0.5% | +$39.9K |
|
2086
Celsius Holdings
CELH
$14.9B
| $7.37M | ﹤0.01% |
400,914
-229,149
| -36% | -$4.21M |
|
2087
Trinity Industries
TRN
$2.28B
| $7.34M | ﹤0.01% |
213,519
-149,368
| -41% | -$5.13M |
|
2088
Tootsie Roll Industries
TR
$2.92B
| $7.33M | ﹤0.01% |
229,142
+158,239
| +223% | +$5.06M |
|
2089
SPX Corp
SPXC
$9.21B
| $7.31M | ﹤0.01% |
147,944
-456,110
| -76% | -$22.5M |
|
2090
Regenxbio
RGNX
$465M
| $7.3M | ﹤0.01% |
220,017
+10,482
| +5% | +$348K |
|
2091
RadNet
RDNT
$5.69B
| $7.3M | ﹤0.01% |
326,387
-24,306
| -7% | -$544K |
|
2092
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.3M | ﹤0.01% |
322,863
-1,956,079
| -86% | -$44.2M |
|
2093
First Bancorp
FBNC
$2.29B
| $7.26M | ﹤0.01% |
173,843
+13,568
| +8% | +$567K |
|
|
EQC
2094
DELISTED
Equity Commonwealth
EQC
| $7.25M | ﹤0.01% |
256,837
+90,953
| +55% | +$2.57M |
|
2095
LivaNova
LIVN
$3.07B
| $7.23M | ﹤0.01% |
88,345
-5,138
| -5% | -$420K |
|
2096
Adtran
ADTN
$809M
| $7.23M | ﹤0.01% |
391,675
-15,132
| -4% | -$279K |
|
2097
Sturm, Ruger & Co
RGR
$600M
| $7.22M | ﹤0.01% |
103,727
+11,797
| +13% | +$821K |
|
2098
Buckle
BKE
$3.04B
| $7.2M | ﹤0.01% |
217,820
-86,315
| -28% | -$2.85M |
|
|
AAN
2099
DELISTED
The Aaron's Company, Inc.
AAN
| $7.18M | ﹤0.01% |
357,493
+106,178
| +42% | +$2.13M |
|
2100
Ares Capital
ARCC
$15.7B
| $7.17M | ﹤0.01% |
342,396
-157,843
| -32% | -$3.31M |
|