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 | |
|---|---|---|---|---|---|---|
2276
Ionis Pharmaceuticals
IONS
$10.1B
| $5.19M | ﹤0.01% |
139,992
+7,750
| +6% | +$287K |
|
2277
RBC Bearings
RBC
$11.8B
| $5.17M | ﹤0.01% |
26,660
+556
| +2% | +$108K |
|
2278
Laureate Education
LAUR
$4.33B
| $5.17M | ﹤0.01% |
436,055
+345,198
| +380% | +$4.09M |
|
2279
VSE Corp
VSEC
$3.4B
| $5.16M | ﹤0.01% |
111,926
+27,146
| +32% | +$1.25M |
|
|
FARO
2280
DELISTED
Faro Technologies
FARO
| $5.16M | ﹤0.01% |
99,290
+4,587
| +5% | +$238K |
|
2281
Clearfield
CLFD
$453M
| $5.12M | ﹤0.01% |
78,543
-22,816
| -23% | -$1.49M |
|
2282
Blackbaud
BLKB
$3.38B
| $5.11M | ﹤0.01% |
85,323
+6,151
| +8% | +$368K |
|
|
PDM
2283
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.1M | ﹤0.01% |
296,221
+1,414
| +0.5% | +$24.3K |
|
2284
NMI Holdings
NMIH
$3.08B
| $5.09M | ﹤0.01% |
246,950
+12,512
| +5% | +$258K |
|
2285
Talos Energy
TALO
$1.68B
| $5.09M | ﹤0.01% |
322,402
+86,337
| +37% | +$1.36M |
|
|
KBAL
2286
DELISTED
Kimball International
KBAL
| $5.08M | ﹤0.01% |
601,308
+10,557
| +2% | +$89.2K |
|
|
PPT
2287
Putnam Premier Income Trust
PPT
$355M
| $5.08M | ﹤0.01% |
1,273,011
+203,297
| +19% | +$811K |
|
2288
Heidrick & Struggles
HSII
$1.03B
| $5.08M | ﹤0.01% |
128,304
-14,631
| -10% | -$579K |
|
|
ISEM
2289
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $5.07M | ﹤0.01% |
198,729
+31,432
| +19% | +$801K |
|
2290
Quanex
NX
$661M
| $5.04M | ﹤0.01% |
240,325
+9,138
| +4% | +$192K |
|
2291
Green Dot
GDOT
$751M
| $5.03M | ﹤0.01% |
183,088
+58,431
| +47% | +$1.61M |
|
|
EFT
2292
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.03M | ﹤0.01% |
380,417
+671
| +0.2% | +$8.87K |
|
|
BRG
2293
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.02M | ﹤0.01% |
189,085
-373,542
| -66% | -$9.93M |
|
2294
Houlihan Lokey
HLI
$14.4B
| $5.02M | ﹤0.01% |
57,150
-25,818
| -31% | -$2.27M |
|
|
ROCC
2295
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.99M | ﹤0.01% |
144,649
-136,434
| -49% | -$4.71M |
|
|
PARAP
2296
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.99M | ﹤0.01% |
89,742
| – | – |
|
2297
Rush Enterprises Class A
RUSHA
$4.33B
| $4.98M | ﹤0.01% |
146,742
-39,104
| -21% | -$1.33M |
|
2298
Urban Outfitters
URBN
$6.07B
| $4.97M | ﹤0.01% |
198,049
+13,009
| +7% | +$327K |
|
2299
MGE Energy Inc
MGEE
$3.08B
| $4.97M | ﹤0.01% |
62,314
-2,584
| -4% | -$206K |
|
2300
The Joint Corp
JYNT
$154M
| $4.96M | ﹤0.01% |
140,183
+29,184
| +26% | +$1.03M |
|