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 | |
|---|---|---|---|---|---|---|
|
HMLP
2451
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.55M | ﹤0.01% |
481,070
| – | – |
|
|
SAGE
2452
DELISTED
Sage Therapeutics
SAGE
| $3.53M | ﹤0.01% |
106,593
+48,408
| +83% | +$1.6M |
|
|
WBT
2453
DELISTED
Welbilt, Inc.
WBT
| $3.53M | ﹤0.01% |
148,401
-61,967
| -29% | -$1.47M |
|
|
PGTI
2454
DELISTED
PGT, Inc.
PGTI
| $3.52M | ﹤0.01% |
195,482
+13,139
| +7% | +$236K |
|
|
LSXMA
2455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | ﹤0.01% |
103,878
+848
| +0.8% | +$28.5K |
|
|
TSI
2456
TCW Strategic Income Fund
TSI
$238M
| $3.48M | ﹤0.01% |
675,772
-24,347
| -3% | -$125K |
|
|
TE
2457
T1 Energy Inc.
TE
$290M
| $3.47M | ﹤0.01% |
283,242
+17,380
| +7% | +$213K |
|
|
WW
2458
DELISTED
WW International
WW
| $3.47M | ﹤0.01% |
338,903
+151,811
| +81% | +$1.55M |
|
2459
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.46M | ﹤0.01% |
197,418
+9,211
| +5% | +$162K |
|
2460
Adecoagro
AGRO
$806M
| $3.45M | ﹤0.01% |
285,894
+186,436
| +187% | +$2.25M |
|
|
PBDM
2461
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.45M | ﹤0.01% |
126,298
+4,765
| +4% | +$130K |
|
2462
BOK Financial
BOKF
$7.06B
| $3.44M | ﹤0.01% |
36,641
+381
| +1% | +$35.8K |
|
2463
TAL Education Group
TAL
$6.67B
| $3.44M | ﹤0.01% |
1,142,268
+741,189
| +185% | +$2.23M |
|
|
LAND
2464
Gladstone Land Corp
LAND
$321M
| $3.43M | ﹤0.01% |
94,063
+7,741
| +9% | +$282K |
|
2465
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.42M | ﹤0.01% |
7,566
-4,147
| -35% | -$1.87M |
|
2466
American Public Education
APEI
$645M
| $3.41M | ﹤0.01% |
160,477
+7,184
| +5% | +$153K |
|
|
LYLT
2467
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.4M | ﹤0.01% |
205,780
+55,074
| +37% | +$910K |
|
2468
Metropolitan Bank Holding Corp
MCB
$807M
| $3.39M | ﹤0.01% |
33,277
-10,002
| -23% | -$1.02M |
|
2469
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.38M | ﹤0.01% |
146,443
+46,634
| +47% | +$1.08M |
|
2470
Enerpac Tool Group
EPAC
$2.3B
| $3.38M | ﹤0.01% |
154,281
+6,617
| +4% | +$145K |
|
|
PHT
2471
Pioneer High Income Fund
PHT
$245M
| $3.37M | ﹤0.01% |
414,879
+108,556
| +35% | +$882K |
|
2472
Tidewater
TDW
$2.93B
| $3.37M | ﹤0.01% |
154,810
+93,500
| +153% | +$2.03M |
|
|
TVRD
2473
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.36M | ﹤0.01% |
7,685
-473
| -6% | -$207K |
|
2474
C4 Therapeutics
CCCC
$189M
| $3.36M | ﹤0.01% |
138,412
-325,790
| -70% | -$7.9M |
|
|
ANAT
2475
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.36M | ﹤0.01% |
17,755
+2,761
| +18% | +$522K |
|