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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$286M
| $3.72M | ﹤0.01% |
46,197
+5,088
| +12% | +$410K |
|
2427
Progyny
PGNY
$1.94B
| $3.72M | ﹤0.01% |
72,349
-8,155
| -10% | -$419K |
|
2428
Amerant Bancorp
AMTB
$880M
| $3.72M | ﹤0.01% |
117,627
+37,390
| +47% | +$1.18M |
|
2429
Protolabs
PRLB
$1.18B
| $3.71M | ﹤0.01% |
70,224
+11,189
| +19% | +$592K |
|
2430
LendingTree
TREE
$978M
| $3.71M | ﹤0.01% |
30,963
-156,295
| -83% | -$18.7M |
|
|
ARGO
2431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.7M | ﹤0.01% |
89,608
+17,775
| +25% | +$734K |
|
2432
Dine Brands
DIN
$368M
| $3.69M | ﹤0.01% |
47,380
-4,501
| -9% | -$351K |
|
2433
Upstart Holdings
UPST
$6.07B
| $3.68M | ﹤0.01% |
33,716
-41,776
| -55% | -$4.56M |
|
2434
World Acceptance Corp
WRLD
$900M
| $3.68M | ﹤0.01% |
19,171
-31,225
| -62% | -$5.99M |
|
2435
Towne Bank
TOWN
$2.83B
| $3.67M | ﹤0.01% |
122,545
+36,633
| +43% | +$1.1M |
|
|
AIMC
2436
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.65M | ﹤0.01% |
93,858
+17,924
| +24% | +$698K |
|
2437
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.63M | ﹤0.01% |
223,280
+18,855
| +9% | +$307K |
|
2438
SFL Corp
SFL
$1.06B
| $3.63M | ﹤0.01% |
356,478
-59,568
| -14% | -$607K |
|
2439
Agilysys
AGYS
$2.97B
| $3.63M | ﹤0.01% |
90,920
-16,092
| -15% | -$642K |
|
|
CIM
2440
Chimera Investment
CIM
$1.15B
| $3.62M | ﹤0.01% |
100,252
-1,446
| -1% | -$52.2K |
|
|
MSD
2441
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.61M | ﹤0.01% |
463,263
-385
| -0.1% | -$3K |
|
2442
Vanda Pharmaceuticals
VNDA
$266M
| $3.6M | ﹤0.01% |
318,425
+11,587
| +4% | +$131K |
|
2443
Gray Television
GTN
$598M
| $3.59M | ﹤0.01% |
162,766
+310
| +0.2% | +$6.84K |
|
|
HAYN
2444
DELISTED
Haynes International, Inc.
HAYN
| $3.58M | ﹤0.01% |
84,012
+25,743
| +44% | +$1.1M |
|
2445
Fastly
FSLY
$1.14B
| $3.58M | ﹤0.01% |
205,818
+94,052
| +84% | +$1.63M |
|
|
MNRL
2446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.57M | ﹤0.01% |
139,824
+52,123
| +59% | +$1.33M |
|
2447
BlackBerry
BB
$2.32B
| $3.56M | ﹤0.01% |
477,987
-1,639,111
| -77% | -$12.2M |
|
|
HA
2448
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.56M | ﹤0.01% |
180,862
+17,715
| +11% | +$349K |
|
|
HPF
2449
John Hancock Preferred Income Fund II
HPF
$357M
| $3.56M | ﹤0.01% |
187,030
+24,809
| +15% | +$472K |
|
2450
ZimVie
ZIMV
$532M
| $3.55M | ﹤0.01% |
+155,497
| New | +$3.55M |
|