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 | |
|---|---|---|---|---|---|---|
|
TRTX
2401
TPG RE Finance Trust
TRTX
$742M
| $3.94M | ﹤0.01% |
333,528
-13,943
| -4% | -$165K |
|
2402
Atlantic Union Bankshares
AUB
$5.05B
| $3.93M | ﹤0.01% |
107,025
-45,210
| -30% | -$1.66M |
|
2403
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.93M | ﹤0.01% |
473,497
+437,247
| +1,206% | +$3.62M |
|
2404
Shenandoah Telecom
SHEN
$744M
| $3.92M | ﹤0.01% |
166,075
+26,881
| +19% | +$634K |
|
2405
Inogen
INGN
$231M
| $3.92M | ﹤0.01% |
120,739
-12,274
| -9% | -$398K |
|
2406
Organogenesis Holdings
ORGO
$625M
| $3.9M | ﹤0.01% |
511,770
-55,264
| -10% | -$421K |
|
2407
Dime Community Bancshares
DCOM
$1.35B
| $3.89M | ﹤0.01% |
112,566
+13,263
| +13% | +$458K |
|
2408
Clear Channel Outdoor Holdings
CCO
$651M
| $3.88M | ﹤0.01% |
1,122,206
-158,291
| -12% | -$548K |
|
2409
Expensify
EXFY
$178M
| $3.88M | ﹤0.01% |
221,088
-78,420
| -26% | -$1.38M |
|
|
WIA
2410
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.87M | ﹤0.01% |
330,674
-13,790
| -4% | -$161K |
|
|
PTRA
2411
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.85M | ﹤0.01% |
512,327
+167,469
| +49% | +$1.26M |
|
2412
Cannae Holdings
CNNE
$1.11B
| $3.84M | ﹤0.01% |
160,530
-60,537
| -27% | -$1.45M |
|
2413
Invesco Bond Fund
VBF
$180M
| $3.84M | ﹤0.01% |
219,166
-16,332
| -7% | -$286K |
|
2414
Kforce
KFRC
$567M
| $3.84M | ﹤0.01% |
51,866
-15,510
| -23% | -$1.15M |
|
|
NIE
2415
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.84M | ﹤0.01% |
141,336
-13,501
| -9% | -$366K |
|
2416
BlackRock Income Trust
BKT
$287M
| $3.83M | ﹤0.01% |
248,607
+55,884
| +29% | +$860K |
|
2417
Carriage Services
CSV
$670M
| $3.83M | ﹤0.01% |
71,728
-24,517
| -25% | -$1.31M |
|
2418
Super Micro Computer
SMCI
$26.7B
| $3.82M | ﹤0.01% |
1,003,190
-132,520
| -12% | -$504K |
|
2419
Select Water Solutions
WTTR
$946M
| $3.81M | ﹤0.01% |
444,098
-7,858
| -2% | -$67.3K |
|
2420
Schneider National
SNDR
$4.18B
| $3.77M | ﹤0.01% |
147,824
-5,671
| -4% | -$145K |
|
2421
WNS Holdings
WNS
$3.25B
| $3.76M | ﹤0.01% |
43,972
+25,933
| +144% | +$2.22M |
|
2422
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $3.75M | ﹤0.01% |
152,000
-13,985
| -8% | -$345K |
|
|
IDE
2423
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.75M | ﹤0.01% |
321,948
+5,563
| +2% | +$64.7K |
|
|
SWT
2424
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.74M | ﹤0.01% |
42,512
-128,600
| -75% | -$11.3M |
|
2425
Zillow
ZG
$20.4B
| $3.72M | ﹤0.01% |
77,225
+4,457
| +6% | +$215K |
|