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 | |
|---|---|---|---|---|---|---|
|
MIN
2351
MFS Intermediate Income Trust
MIN
$307M
| $4.42M | ﹤0.01% |
1,403,883
-35,969
| -2% | -$113K |
|
2352
Park National Corp
PRK
$2.72B
| $4.37M | ﹤0.01% |
33,278
-5,695
| -15% | -$748K |
|
2353
ADT
ADT
$7.24B
| $4.37M | ﹤0.01% |
575,719
-38,522
| -6% | -$292K |
|
2354
Energizer
ENR
$2.02B
| $4.37M | ﹤0.01% |
141,952
-691,931
| -83% | -$21.3M |
|
2355
NovaGold Resources
NG
$2.82B
| $4.36M | ﹤0.01% |
564,061
+96,748
| +21% | +$748K |
|
2356
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.34M | ﹤0.01% |
165,571
+36,701
| +28% | +$963K |
|
2357
CarGurus
CARG
$3.58B
| $4.3M | ﹤0.01% |
101,283
-13,078
| -11% | -$555K |
|
|
LL
2358
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.29M | ﹤0.01% |
306,143
+41,447
| +16% | +$581K |
|
|
SMAR
2359
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | ﹤0.01% |
78,188
-953,698
| -92% | -$52.2M |
|
|
LADR
2360
Ladder Capital
LADR
$1.48B
| $4.28M | ﹤0.01% |
360,177
-83,556
| -19% | -$992K |
|
2361
Digi International
DGII
$1.33B
| $4.26M | ﹤0.01% |
198,107
+8,363
| +4% | +$180K |
|
|
RVNC
2362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.26M | ﹤0.01% |
218,346
+178,955
| +454% | +$3.49M |
|
|
ECOL
2363
DELISTED
US Ecology, Inc.
ECOL
| $4.26M | ﹤0.01% |
88,921
-31,738
| -26% | -$1.52M |
|
2364
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.26M | ﹤0.01% |
58,592
-501,548
| -90% | -$36.4M |
|
2365
Clearway Energy Class C
CWEN
$3.39B
| $4.25M | ﹤0.01% |
116,433
-9,001
| -7% | -$329K |
|
|
PCN
2366
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.25M | ﹤0.01% |
+270,056
| New | +$4.25M |
|
2367
Motorcar Parts of America
MPAA
$305M
| $4.25M | ﹤0.01% |
238,214
+5,780
| +2% | +$103K |
|
|
GBAB
2368
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.24M | ﹤0.01% |
213,266
+21,598
| +11% | +$430K |
|
2369
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.24M | ﹤0.01% |
328,328
+19,909
| +6% | +$257K |
|
2370
Empire State Realty Trust
ESRT
$1.34B
| $4.22M | ﹤0.01% |
429,786
+6,374
| +2% | +$62.6K |
|
2371
Howard Hughes
HHH
$4.84B
| $4.22M | ﹤0.01% |
42,691
+2,725
| +7% | +$269K |
|
2372
LiveRamp
RAMP
$1.73B
| $4.2M | ﹤0.01% |
112,421
+12,528
| +13% | +$468K |
|
2373
Tredegar Corp
TG
$279M
| $4.19M | ﹤0.01% |
349,610
+21,857
| +7% | +$262K |
|
|
RUTH
2374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.18M | ﹤0.01% |
182,840
+26,361
| +17% | +$603K |
|
|
GCP
2375
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.18M | ﹤0.01% |
133,128
-403,342
| -75% | -$12.7M |
|