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 | |
|---|---|---|---|---|---|---|
2126
STAAR Surgical
STAA
$1.37B
| $6.93M | ﹤0.01% |
86,736
-7,224
| -8% | -$577K |
|
2127
Edgewell Personal Care
EPC
$1.01B
| $6.93M | ﹤0.01% |
189,009
-103,223
| -35% | -$3.78M |
|
2128
Heritage Commerce
HTBK
$624M
| $6.93M | ﹤0.01% |
615,872
-152,684
| -20% | -$1.72M |
|
2129
GATX Corp
GATX
$6.05B
| $6.93M | ﹤0.01% |
56,161
-1,827
| -3% | -$225K |
|
2130
Hyatt Hotels
H
$13.7B
| $6.92M | ﹤0.01% |
72,536
-412,891
| -85% | -$39.4M |
|
2131
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6.91M | ﹤0.01% |
250,900
| – | – |
|
|
SABA
2132
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.91M | ﹤0.01% |
686,758
-183,582
| -21% | -$1.85M |
|
2133
Shoe Carnival
SCVL
$636M
| $6.91M | ﹤0.01% |
236,876
-93,664
| -28% | -$2.73M |
|
2134
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.87M | ﹤0.01% |
299,828
+9,061
| +3% | +$208K |
|
2135
Ubiquiti
UI
$36.6B
| $6.81M | ﹤0.01% |
23,384
+3,527
| +18% | +$1.03M |
|
2136
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.79M | ﹤0.01% |
473,750
+78,743
| +20% | +$1.13M |
|
2137
Gogo Inc
GOGO
$1.31B
| $6.79M | ﹤0.01% |
356,285
+283,751
| +391% | +$5.41M |
|
2138
Acadia Realty Trust
AKR
$2.64B
| $6.78M | ﹤0.01% |
312,658
-50,989
| -14% | -$1.1M |
|
2139
Apellis Pharmaceuticals
APLS
$3.14B
| $6.77M | ﹤0.01% |
133,183
+84,634
| +174% | +$4.3M |
|
2140
Kezar Life Sciences
KZR
$28.9M
| $6.77M | ﹤0.01% |
40,714
-23,882
| -37% | -$3.97M |
|
2141
Coca-Cola Femsa
KOF
$18B
| $6.76M | ﹤0.01% |
123,045
-12,402
| -9% | -$682K |
|
2142
TripAdvisor
TRIP
$2.06B
| $6.76M | ﹤0.01% |
249,102
+6,845
| +3% | +$186K |
|
2143
Deluxe
DLX
$881M
| $6.75M | ﹤0.01% |
223,272
+56,266
| +34% | +$1.7M |
|
|
BKEPP
2144
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $6.73M | ﹤0.01% |
794,917
| – | – |
|
2145
Wabash National
WNC
$457M
| $6.7M | ﹤0.01% |
451,258
+27,101
| +6% | +$402K |
|
2146
Vishay Intertechnology
VSH
$2.07B
| $6.69M | ﹤0.01% |
341,506
+31,723
| +10% | +$622K |
|
2147
Brinker International
EAT
$6.84B
| $6.69M | ﹤0.01% |
175,289
+12,002
| +7% | +$458K |
|
|
ALEX
2148
Alexander & Baldwin
ALEX
$1.34B
| $6.68M | ﹤0.01% |
287,963
+40,076
| +16% | +$929K |
|
|
ISBC
2149
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.67M | ﹤0.01% |
446,951
-10,199
| -2% | -$152K |
|
2150
Kadant
KAI
$3.69B
| $6.66M | ﹤0.01% |
34,297
-7,444
| -18% | -$1.45M |
|