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 | |
|---|---|---|---|---|---|---|
|
BRW
2226
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.74M | ﹤0.01% |
+634,928
| New | +$5.74M |
|
|
XIFR
2227
XPLR Infrastructure, LP
XIFR
$947M
| $5.74M | ﹤0.01% |
68,827
-2,598
| -4% | -$217K |
|
2228
CommScope
COMM
$3.61B
| $5.74M | ﹤0.01% |
728,069
+249,498
| +52% | +$1.97M |
|
2229
Enviri
NVRI
$983M
| $5.74M | ﹤0.01% |
468,666
+34,105
| +8% | +$417K |
|
2230
Zumiez
ZUMZ
$347M
| $5.72M | ﹤0.01% |
149,730
+20,065
| +15% | +$767K |
|
|
ETJ
2231
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.65M | ﹤0.01% |
571,416
-24,198
| -4% | -$239K |
|
|
SDHY
2232
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.65M | ﹤0.01% |
337,396
-21,820
| -6% | -$365K |
|
2233
Corsair Gaming
CRSR
$948M
| $5.64M | ﹤0.01% |
266,426
+240,622
| +932% | +$5.09M |
|
2234
Allegiant Air
ALGT
$1.19B
| $5.59M | ﹤0.01% |
34,433
-1,707
| -5% | -$277K |
|
|
DCUE
2235
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.58M | ﹤0.01% |
54,809
-1,194
| -2% | -$122K |
|
|
VRE
2236
Veris Residential
VRE
$1.49B
| $5.56M | ﹤0.01% |
319,573
-33,192
| -9% | -$577K |
|
2237
Modine Manufacturing
MOD
$7.86B
| $5.55M | ﹤0.01% |
615,932
-21,479
| -3% | -$194K |
|
2238
Harmonic Inc
HLIT
$1.13B
| $5.54M | ﹤0.01% |
596,075
-502,540
| -46% | -$4.67M |
|
2239
Dorian LPG
LPG
$1.35B
| $5.54M | ﹤0.01% |
382,129
-19,633
| -5% | -$284K |
|
2240
Pitney Bowes
PBI
$1.96B
| $5.53M | ﹤0.01% |
1,062,930
+228,357
| +27% | +$1.19M |
|
2241
BlackRock Energy and Resources Trust
BGR
$347M
| $5.51M | ﹤0.01% |
474,920
-35,144
| -7% | -$408K |
|
2242
BlackRock Health Sciences Trust
BME
$479M
| $5.5M | ﹤0.01% |
120,934
-18,680
| -13% | -$850K |
|
|
SJR
2243
DELISTED
Shaw Communications Inc.
SJR
| $5.5M | ﹤0.01% |
177,267
-412,618
| -70% | -$12.8M |
|
2244
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.49M | ﹤0.01% |
274,433
-17,579
| -6% | -$351K |
|
|
DADA
2245
DELISTED
Dada Nexus
DADA
| $5.48M | ﹤0.01% |
600,524
-39,112
| -6% | -$357K |
|
2246
Full House Resorts
FLL
$120M
| $5.48M | ﹤0.01% |
570,542
-51,067
| -8% | -$491K |
|
2247
Compass Diversified
CODI
$527M
| $5.48M | ﹤0.01% |
230,344
+85,067
| +59% | +$2.02M |
|
2248
Otter Tail
OTTR
$3.48B
| $5.46M | ﹤0.01% |
87,317
+7,838
| +10% | +$490K |
|
|
PDT
2249
John Hancock Premium Dividend Fund
PDT
$660M
| $5.46M | ﹤0.01% |
332,495
+3,901
| +1% | +$64K |
|
|
BGX
2250
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $5.45M | ﹤0.01% |
405,199
-68,228
| -14% | -$917K |
|