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 | |
|---|---|---|---|---|---|---|
2326
Sphere Entertainment
SPHR
$2.1B
| $4.68M | ﹤0.01% |
56,146
-4,349
| -7% | -$362K |
|
2327
Newmark Group
NMRK
$3.41B
| $4.66M | ﹤0.01% |
292,685
-151,137
| -34% | -$2.41M |
|
|
INN
2328
Summit Hotel Properties
INN
$623M
| $4.66M | ﹤0.01% |
467,704
-28,922
| -6% | -$288K |
|
|
TMX
2329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.65M | ﹤0.01% |
101,975
-24,437
| -19% | -$1.12M |
|
2330
Clearwater Paper
CLW
$344M
| $4.65M | ﹤0.01% |
165,929
+13,926
| +9% | +$390K |
|
2331
LeMaitre Vascular
LMAT
$2.09B
| $4.63M | ﹤0.01% |
99,709
-3,403
| -3% | -$158K |
|
2332
Artivion
AORT
$1.92B
| $4.63M | ﹤0.01% |
216,553
+5,025
| +2% | +$107K |
|
|
XHR
2333
Xenia Hotels & Resorts
XHR
$1.41B
| $4.6M | ﹤0.01% |
238,334
+11,355
| +5% | +$219K |
|
|
HPS
2334
John Hancock Preferred Income Fund III
HPS
$483M
| $4.6M | ﹤0.01% |
255,835
+18,901
| +8% | +$339K |
|
2335
Cars.com
CARS
$829M
| $4.59M | ﹤0.01% |
318,018
-273,850
| -46% | -$3.95M |
|
2336
Liberty Energy
LBRT
$1.73B
| $4.59M | ﹤0.01% |
309,578
+77,186
| +33% | +$1.14M |
|
2337
Sinclair Inc
SBGI
$972M
| $4.59M | ﹤0.01% |
163,711
+19,022
| +13% | +$533K |
|
2338
MRC Global
MRC
$1.23B
| $4.58M | ﹤0.01% |
384,909
+206,855
| +116% | +$2.46M |
|
2339
Concrete Pumping Holdings
BBCP
$364M
| $4.58M | ﹤0.01% |
683,426
-20,370
| -3% | -$136K |
|
2340
Brookfield Infrastructure
BIPC
$4.76B
| $4.56M | ﹤0.01% |
90,641
-2,457
| -3% | -$124K |
|
|
IUSS
2341
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $4.55M | ﹤0.01% |
121,062
+22,955
| +23% | +$863K |
|
2342
Artesian Resources
ARTNA
$340M
| $4.53M | ﹤0.01% |
93,308
+1,096
| +1% | +$53.2K |
|
2343
Gibraltar Industries
ROCK
$1.78B
| $4.51M | ﹤0.01% |
104,887
+22,666
| +28% | +$974K |
|
|
ETB
2344
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.5M | ﹤0.01% |
266,260
-37,966
| -12% | -$642K |
|
2345
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.5M | ﹤0.01% |
403,670
+336,610
| +502% | +$3.75M |
|
2346
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.5M | ﹤0.01% |
97,455
-121,660
| -56% | -$5.61M |
|
|
TUYA
2347
Tuya Inc
TUYA
$1.57B
| $4.49M | ﹤0.01% |
1,515,158
-234,276
| -13% | -$693K |
|
2348
StepStone Group
STEP
$4.87B
| $4.46M | ﹤0.01% |
134,798
+2,299
| +2% | +$76K |
|
|
SVC
2349
Service Properties Trust
SVC
$476M
| $4.46M | ﹤0.01% |
504,582
+89,146
| +21% | +$787K |
|
|
SBOW
2350
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.44M | ﹤0.01% |
+138,702
| New | +$4.44M |
|