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 | |
|---|---|---|---|---|---|---|
|
VTNR
2151
DELISTED
Vertex Energy, Inc
VTNR
| $6.66M | ﹤0.01% |
+669,566
| New | +$6.66M |
|
2152
WPP
WPP
$5.86B
| $6.64M | ﹤0.01% |
101,473
-147,471
| -59% | -$9.65M |
|
2153
iHeartMedia
IHRT
$389M
| $6.63M | ﹤0.01% |
349,990
-16,257
| -4% | -$308K |
|
2154
CBIZ
CBZ
$3.01B
| $6.62M | ﹤0.01% |
157,836
+26,729
| +20% | +$1.12M |
|
|
HIO
2155
Western Asset High Income Opportunity Fund
HIO
$378M
| $6.62M | ﹤0.01% |
1,479,807
-56,416
| -4% | -$252K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $6.59M | ﹤0.01% |
151,489
-36,789
| -20% | -$1.6M |
|
2157
United Fire Group
UFCS
$807M
| $6.59M | ﹤0.01% |
212,142
-13,795
| -6% | -$429K |
|
2158
Banc of California
BANC
$2.62B
| $6.59M | ﹤0.01% |
340,303
+60,715
| +22% | +$1.18M |
|
|
EAD
2159
Allspring Income Opportunities Fund
EAD
$419M
| $6.58M | ﹤0.01% |
832,458
-69,630
| -8% | -$550K |
|
|
EBIX
2160
DELISTED
Ebix Inc
EBIX
| $6.57M | ﹤0.01% |
198,264
-5,794
| -3% | -$192K |
|
2161
TechTarget
TTGT
$427M
| $6.56M | ﹤0.01% |
80,713
-31,175
| -28% | -$2.53M |
|
|
NESR
2162
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.56M | ﹤0.01% |
780,843
+16,902
| +2% | +$142K |
|
|
CTIC
2163
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.56M | ﹤0.01% |
+1,403,614
| New | +$6.55M |
|
|
UNIT
2164
Uniti Group
UNIT
$1.71B
| $6.54M | ﹤0.01% |
475,125
-666,020
| -58% | -$9.16M |
|
2165
Nuveen Core Plus Impact Fund
NPCT
$319M
| $6.53M | ﹤0.01% |
434,357
+15,582
| +4% | +$234K |
|
2166
Dole
DOLE
$1.3B
| $6.51M | ﹤0.01% |
524,945
+300,704
| +134% | +$3.73M |
|
2167
Veritex Holdings
VBTX
$1.88B
| $6.5M | ﹤0.01% |
170,264
-11,446
| -6% | -$437K |
|
2168
Broadstone Net Lease
BNL
$3.55B
| $6.5M | ﹤0.01% |
298,274
+106,813
| +56% | +$2.33M |
|
2169
Genco Shipping & Trading
GNK
$774M
| $6.48M | ﹤0.01% |
274,154
+224,698
| +454% | +$5.31M |
|
2170
Ichor Holdings
ICHR
$579M
| $6.48M | ﹤0.01% |
181,819
+20,147
| +12% | +$718K |
|
2171
CTS Corp
CTS
$1.23B
| $6.47M | ﹤0.01% |
183,215
-5,135
| -3% | -$181K |
|
2172
Albany International
AIN
$1.71B
| $6.47M | ﹤0.01% |
76,739
-5,749
| -7% | -$485K |
|
2173
U-Haul Holding Co
UHAL
$10.8B
| $6.47M | ﹤0.01% |
108,340
-246,710
| -69% | -$14.7M |
|
2174
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.43M | ﹤0.01% |
493,982
-77,401
| -14% | -$1.01M |
|
|
NUVA
2175
DELISTED
NuVasive, Inc.
NUVA
| $6.43M | ﹤0.01% |
113,452
+4,549
| +4% | +$258K |
|