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 | |
|---|---|---|---|---|---|---|
2101
American Axle
AXL
$697M
| $7.16M | ﹤0.01% |
922,299
+42,898
| +5% | +$333K |
|
2102
Macerich
MAC
$4.58B
| $7.16M | ﹤0.01% |
457,503
-23,850
| -5% | -$373K |
|
2103
Guess, Inc.
GES
$869M
| $7.15M | ﹤0.01% |
327,055
-30,349
| -8% | -$663K |
|
2104
Alliance Resource Partners
ARLP
$2.92B
| $7.14M | ﹤0.01% |
463,031
-27,803
| -6% | -$429K |
|
2105
Skywest
SKYW
$4.35B
| $7.14M | ﹤0.01% |
247,596
-757,230
| -75% | -$21.8M |
|
2106
BlackRock Debt Strategies Fund
DSU
$592M
| $7.14M | ﹤0.01% |
684,857
+59,719
| +10% | +$622K |
|
2107
St. Joe Company
JOE
$3.01B
| $7.13M | ﹤0.01% |
120,341
-14,030
| -10% | -$831K |
|
2108
Mativ Holdings
MATV
$674M
| $7.12M | ﹤0.01% |
258,828
+27,865
| +12% | +$766K |
|
|
BKEP
2109
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.1M | ﹤0.01% |
2,126,752
| – | – |
|
|
PLYM
2110
Plymouth Industrial REIT
PLYM
$980M
| $7.1M | ﹤0.01% |
262,027
+16,072
| +7% | +$436K |
|
|
SAFE
2111
Safehold
SAFE
$1.18B
| $7.1M | ﹤0.01% |
62,294
-68,390
| -52% | -$7.79M |
|
|
ENDP
2112
DELISTED
Endo International plc
ENDP
| $7.1M | ﹤0.01% |
3,071,043
-1,236,801
| -29% | -$2.86M |
|
2113
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.05M | ﹤0.01% |
427,486
+28,739
| +7% | +$474K |
|
2114
Bristow Group
VTOL
$1.09B
| $7.03M | ﹤0.01% |
189,575
+53,585
| +39% | +$1.99M |
|
2115
US Physical Therapy
USPH
$1.22B
| $7.03M | ﹤0.01% |
70,668
-491
| -0.7% | -$48.8K |
|
2116
Jack in the Box
JACK
$350M
| $7M | ﹤0.01% |
74,945
+24,100
| +47% | +$2.25M |
|
2117
Prothena Corp
PRTA
$442M
| $6.99M | ﹤0.01% |
191,223
+33,403
| +21% | +$1.22M |
|
2118
WD-40
WDFC
$2.86B
| $6.99M | ﹤0.01% |
38,138
-7,995
| -17% | -$1.46M |
|
2119
Winnebago Industries
WGO
$949M
| $6.98M | ﹤0.01% |
129,144
+18,278
| +16% | +$987K |
|
2120
BlackRock Core Bond Trust
BHK
$714M
| $6.97M | ﹤0.01% |
536,211
+42,922
| +9% | +$558K |
|
|
MTTR
2121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.97M | ﹤0.01% |
858,138
-303,885
| -26% | -$2.47M |
|
|
CHS
2122
DELISTED
Chicos FAS, Inc.
CHS
| $6.97M | ﹤0.01% |
1,451,694
-271,080
| -16% | -$1.3M |
|
|
RA
2123
Brookfield Real Assets Income Fund
RA
$740M
| $6.96M | ﹤0.01% |
335,754
-47,925
| -12% | -$994K |
|
2124
Golar LNG
GLNG
$4.16B
| $6.96M | ﹤0.01% |
280,828
+77,329
| +38% | +$1.92M |
|
|
FFA
2125
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.96M | ﹤0.01% |
343,487
-69,790
| -17% | -$1.41M |
|