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 | |
|---|---|---|---|---|---|---|
2376
Orthofix Medical
OFIX
$589M
| $4.16M | ﹤0.01% |
127,356
+632
| +0.5% | +$20.7K |
|
2377
Elastic
ESTC
$9.3B
| $4.14M | ﹤0.01% |
46,541
+5,153
| +12% | +$458K |
|
2378
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.13M | ﹤0.01% |
117,948
+1,668
| +1% | +$58.4K |
|
|
CTEV
2379
Claritev Corporation
CTEV
$1.01B
| $4.13M | ﹤0.01% |
22,055
-36,962
| -63% | -$6.92M |
|
|
QVCGA
2380
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.12M | ﹤0.01% |
17,321
+1,458
| +9% | +$347K |
|
2381
Nutanix
NTNX
$21.2B
| $4.1M | ﹤0.01% |
152,791
+13,206
| +9% | +$354K |
|
2382
Reynolds Consumer Products
REYN
$4.84B
| $4.09M | ﹤0.01% |
139,373
+3,839
| +3% | +$113K |
|
2383
White Mountains Insurance
WTM
$4.54B
| $4.09M | ﹤0.01% |
3,595
-1,723
| -32% | -$1.96M |
|
2384
OptimizeRx
OPRX
$322M
| $4.07M | ﹤0.01% |
108,015
-3,418
| -3% | -$129K |
|
2385
New Oriental
EDU
$8.79B
| $4.07M | ﹤0.01% |
353,942
+102,645
| +41% | +$1.18M |
|
2386
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.04M | ﹤0.01% |
158,500
-15,600
| -9% | -$398K |
|
|
DFP
2387
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.03M | ﹤0.01% |
154,842
-21,837
| -12% | -$569K |
|
|
ITOS
2388
DELISTED
iTeos Therapeutics
ITOS
| $4.02M | ﹤0.01% |
125,023
+78,056
| +166% | +$2.51M |
|
2389
TETRA Technologies
TTI
$630M
| $4.02M | ﹤0.01% |
978,539
-15,229
| -2% | -$62.6K |
|
2390
Scorpio Tankers
STNG
$2.99B
| $4.02M | ﹤0.01% |
187,843
-10,348
| -5% | -$221K |
|
2391
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.99M | ﹤0.01% |
312,997
-45,300
| -13% | -$578K |
|
2392
Insteel Industries
IIIN
$749M
| $3.99M | ﹤0.01% |
107,833
-9,059
| -8% | -$335K |
|
|
MAGN
2393
Magnera Corporation
MAGN
$393M
| $3.99M | ﹤0.01% |
24,766
+2,311
| +10% | +$372K |
|
|
BBU
2394
Brookfield Business Partners
BBU
$2.4B
| $3.98M | ﹤0.01% |
129,655
-81,463
| -39% | -$2.5M |
|
|
FTF
2395
Franklin Limited Duration Income Trust
FTF
$261M
| $3.98M | ﹤0.01% |
525,499
+111,532
| +27% | +$845K |
|
2396
Arlo Technologies
ARLO
$1.82B
| $3.98M | ﹤0.01% |
448,980
-582,045
| -56% | -$5.16M |
|
2397
Independent Bank Corp
IBCP
$657M
| $3.97M | ﹤0.01% |
180,550
-48,447
| -21% | -$1.07M |
|
2398
Vera Bradley
VRA
$61.5M
| $3.96M | ﹤0.01% |
515,651
+36,713
| +8% | +$282K |
|
2399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.95M | ﹤0.01% |
+170,249
| New | +$3.95M |
|
|
MBT
2400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | ﹤0.01% |
716,656
-3,066,283
| -81% | -$16.9M |
|