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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Global High Income Fund
JGH
$315M
| $5.44M | ﹤0.01% |
381,928
-9,462
| -2% | -$135K |
|
2252
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.42M | ﹤0.01% |
301,582
-36,670
| -11% | -$659K |
|
2253
Century Aluminum
CENX
$2.44B
| $5.41M | ﹤0.01% |
205,737
-1,122,594
| -85% | -$29.5M |
|
2254
REX American Resources
REX
$1.01B
| $5.41M | ﹤0.01% |
162,852
+24,243
| +17% | +$805K |
|
|
USAS
2255
Americas Gold and Silver
USAS
$777M
| $5.41M | ﹤0.01% |
2,002,318
| – | – |
|
|
NTUS
2256
DELISTED
Natus Medical Inc
NTUS
| $5.4M | ﹤0.01% |
205,397
-9,501
| -4% | -$250K |
|
2257
Varex Imaging
VREX
$469M
| $5.39M | ﹤0.01% |
253,073
-10,371
| -4% | -$221K |
|
2258
First Merchants
FRME
$2.31B
| $5.38M | ﹤0.01% |
129,368
+41,268
| +47% | +$1.72M |
|
|
PHK
2259
PIMCO High Income Fund
PHK
$860M
| $5.36M | ﹤0.01% |
927,801
-78,810
| -8% | -$456K |
|
|
FCT
2260
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.36M | ﹤0.01% |
426,369
-115,135
| -21% | -$1.45M |
|
|
FOE
2261
DELISTED
Ferro Corporation
FOE
| $5.35M | ﹤0.01% |
245,903
-9,812
| -4% | -$213K |
|
2262
Movado Group
MOV
$438M
| $5.34M | ﹤0.01% |
136,631
-27,324
| -17% | -$1.07M |
|
2263
McGrath RentCorp
MGRC
$3.01B
| $5.31M | ﹤0.01% |
62,529
+21,375
| +52% | +$1.82M |
|
2264
Brookfield Renewable
BEPC
$6.1B
| $5.31M | ﹤0.01% |
121,132
+8,343
| +7% | +$365K |
|
|
ERC
2265
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.3M | ﹤0.01% |
509,406
+8,758
| +2% | +$91.2K |
|
|
HPI
2266
John Hancock Preferred Income Fund
HPI
$446M
| $5.3M | ﹤0.01% |
274,053
+23,194
| +9% | +$449K |
|
2267
Bright Horizons
BFAM
$6.45B
| $5.29M | ﹤0.01% |
39,848
+1,803
| +5% | +$239K |
|
2268
Fulcrum Therapeutics
FULC
$379M
| $5.28M | ﹤0.01% |
223,460
+115,993
| +108% | +$2.74M |
|
2269
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.27M | ﹤0.01% |
94,444
+15,407
| +19% | +$860K |
|
2270
Fossil Group
FOSL
$168M
| $5.27M | ﹤0.01% |
546,259
+5,212
| +1% | +$50.2K |
|
|
TEI
2271
Templeton Emerging Markets Income Fund
TEI
$294M
| $5.25M | ﹤0.01% |
766,696
+38,744
| +5% | +$265K |
|
2272
TELUS International
TIXT
$1.25B
| $5.24M | ﹤0.01% |
212,075
-5,869
| -3% | -$145K |
|
2273
Cinemark Holdings
CNK
$3.25B
| $5.24M | ﹤0.01% |
302,970
+44,643
| +17% | +$771K |
|
2274
Xeris Biopharma Holdings
XERS
$1.21B
| $5.22M | ﹤0.01% |
2,037,390
+1,264
| +0.1% | +$3.24K |
|
2275
Cracker Barrel
CBRL
$1.14B
| $5.2M | ﹤0.01% |
43,800
+2,387
| +6% | +$283K |
|