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 | |
|---|---|---|---|---|---|---|
2176
Perdoceo Education
PRDO
$2.26B
| $6.43M | ﹤0.01% |
560,288
+50,888
| +10% | +$584K |
|
2177
GDS Holdings
GDS
$7.32B
| $6.41M | ﹤0.01% |
163,413
-942,524
| -85% | -$37M |
|
|
TEN
2178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.41M | ﹤0.01% |
349,838
+254,361
| +266% | +$4.66M |
|
|
ESGR
2179
DELISTED
Enstar Group
ESGR
| $6.38M | ﹤0.01% |
24,418
+5,231
| +27% | +$1.37M |
|
|
RPT
2180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.37M | ﹤0.01% |
462,755
+157,972
| +52% | +$2.17M |
|
2181
Seneca Foods Class A
SENEA
$751M
| $6.35M | ﹤0.01% |
123,120
+657
| +0.5% | +$33.9K |
|
2182
Alto Ingredients
ALTO
$91.3M
| $6.33M | ﹤0.01% |
928,302
+714,441
| +334% | +$4.87M |
|
2183
Eastern Bankshares
EBC
$3.46B
| $6.31M | ﹤0.01% |
293,078
+156,210
| +114% | +$3.36M |
|
2184
HighPeak Energy
HPK
$899M
| $6.3M | ﹤0.01% |
283,603
+165,665
| +140% | +$3.68M |
|
2185
Thryv Holdings
THRY
$550M
| $6.29M | ﹤0.01% |
223,576
-149,746
| -40% | -$4.21M |
|
2186
Sleep Number
SNBR
$214M
| $6.24M | ﹤0.01% |
123,097
+31,538
| +34% | +$1.6M |
|
2187
TriNet
TNET
$3.35B
| $6.24M | ﹤0.01% |
63,444
+1,382
| +2% | +$136K |
|
2188
La-Z-Boy
LZB
$1.39B
| $6.23M | ﹤0.01% |
236,323
+39,923
| +20% | +$1.05M |
|
2189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.22M | ﹤0.01% |
79,645
+702
| +0.9% | +$54.8K |
|
2190
Neogen
NEOG
$1.19B
| $6.2M | ﹤0.01% |
201,151
-366,199
| -65% | -$11.3M |
|
|
EVA
2191
DELISTED
Enviva Inc.
EVA
| $6.18M | ﹤0.01% |
+78,042
| New | +$6.18M |
|
|
FSD
2192
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.15M | ﹤0.01% |
457,178
+27,659
| +6% | +$372K |
|
2193
Dynavax Technologies
DVAX
$1.1B
| $6.15M | ﹤0.01% |
567,023
+8,810
| +2% | +$95.5K |
|
2194
American Woodmark
AMWD
$995M
| $6.11M | ﹤0.01% |
124,852
+24,830
| +25% | +$1.22M |
|
2195
Designer Brands
DBI
$225M
| $6.11M | ﹤0.01% |
451,865
+36,831
| +9% | +$498K |
|
|
VIVO
2196
DELISTED
Meridian Bioscience Inc
VIVO
| $6.09M | ﹤0.01% |
234,654
-23,293
| -9% | -$605K |
|
|
UGIC
2197
DELISTED
UGI Corporation
UGIC
| $6.08M | ﹤0.01% |
67,600
| – | – |
|
2198
Xenon Pharmaceuticals
XENE
$2.79B
| $6.07M | ﹤0.01% |
198,701
-95,399
| -32% | -$2.92M |
|
|
BZUN
2199
Baozun
BZUN
$276M
| $6.07M | ﹤0.01% |
707,408
+151,590
| +27% | +$1.3M |
|
2200
Epsilon Energy
EPSN
$120M
| $6.07M | ﹤0.01% |
940,380
-6,900
| -0.7% | -$44.5K |
|