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 | |
|---|---|---|---|---|---|---|
2201
SandRidge Energy
SD
$420M
| $6.04M | ﹤0.01% |
377,141
+264,484
| +235% | +$4.24M |
|
2202
FibroGen
FGEN
$48.6M
| $6.04M | ﹤0.01% |
20,101
+17,498
| +672% | +$5.26M |
|
|
EDD
2203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.01M | ﹤0.01% |
1,204,063
-89,666
| -7% | -$447K |
|
2204
Sally Beauty Holdings
SBH
$1.48B
| $6M | ﹤0.01% |
383,961
-130,496
| -25% | -$2.04M |
|
2205
Brink's
BCO
$4.83B
| $5.99M | ﹤0.01% |
88,040
+509
| +0.6% | +$34.6K |
|
2206
Haemonetics
HAE
$2.51B
| $5.98M | ﹤0.01% |
94,626
+19,711
| +26% | +$1.25M |
|
|
ESTE
2207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.97M | ﹤0.01% |
472,742
+280,141
| +145% | +$3.54M |
|
|
RDUS
2208
DELISTED
Radius Recycling
RDUS
| $5.97M | ﹤0.01% |
114,878
-54,592
| -32% | -$2.84M |
|
2209
National Beverage
FIZZ
$3.67B
| $5.96M | ﹤0.01% |
137,075
+9,482
| +7% | +$412K |
|
|
NEWR
2210
DELISTED
New Relic, Inc.
NEWR
| $5.95M | ﹤0.01% |
88,951
+19,874
| +29% | +$1.33M |
|
2211
Karooooo
KARO
$1.69B
| $5.93M | ﹤0.01% |
200,000
| – | – |
|
2212
James River Group
JRVR
$244M
| $5.93M | ﹤0.01% |
239,626
-172,390
| -42% | -$4.26M |
|
|
KC
2213
Kingsoft Cloud Holdings
KC
$4.45B
| $5.93M | ﹤0.01% |
976,039
+46,882
| +5% | +$285K |
|
2214
Ingevity
NGVT
$2.12B
| $5.92M | ﹤0.01% |
92,408
-17,236
| -16% | -$1.1M |
|
2215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.91M | ﹤0.01% |
48,874
+2,553
| +6% | +$309K |
|
2216
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.9M | ﹤0.01% |
185,564
+326
| +0.2% | +$10.4K |
|
2217
Virtus Investment Partners
VRTS
$1.34B
| $5.89M | ﹤0.01% |
24,536
-7,467
| -23% | -$1.79M |
|
2218
CNA Financial
CNA
$12.9B
| $5.87M | ﹤0.01% |
120,766
-17,811
| -13% | -$866K |
|
2219
Griffon
GFF
$3.61B
| $5.87M | ﹤0.01% |
292,871
+21,784
| +8% | +$436K |
|
|
SAIL
2220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.85M | ﹤0.01% |
114,196
+4,716
| +4% | +$241K |
|
2221
NovoCure
NVCR
$1.36B
| $5.83M | ﹤0.01% |
70,328
+9,986
| +17% | +$827K |
|
2222
York Water
YORW
$445M
| $5.82M | ﹤0.01% |
129,371
-40,714
| -24% | -$1.83M |
|
2223
AngioDynamics
ANGO
$433M
| $5.78M | ﹤0.01% |
268,310
-57,444
| -18% | -$1.24M |
|
|
DHC
2224
Diversified Healthcare Trust
DHC
$1.07B
| $5.76M | ﹤0.01% |
1,799,176
+198,331
| +12% | +$635K |
|
2225
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.75M | ﹤0.01% |
61,374
+613
| +1% | +$57.4K |
|