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 |
Pinduoduo
PDD
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
2476
DELISTED
Mimecast Limited
MIME
| $2.41M | ﹤0.01% |
42,471
+34,516
| +434% | +$1.96M |
|
2477
RBC Bearings
RBC
$11.8B
| $2.4M | ﹤0.01% |
13,401
+3,283
| +32% | +$588K |
|
2478
World Acceptance Corp
WRLD
$900M
| $2.4M | ﹤0.01% |
23,452
+542
| +2% | +$55.4K |
|
|
BLUE
2479
DELISTED
bluebird bio
BLUE
| $2.4M | ﹤0.01% |
4,273
+1,631
| +62% | +$914K |
|
2480
B. Riley Financial
RILY
$190M
| $2.39M | ﹤0.01% |
54,037
+35,888
| +198% | +$1.59M |
|
|
EVN
2481
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.38M | ﹤0.01% |
177,616
-22,663
| -11% | -$303K |
|
2482
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.38M | ﹤0.01% |
49,423
-12,600
| -20% | -$606K |
|
|
PGRE
2483
Paramount Group
PGRE
$1.57B
| $2.38M | ﹤0.01% |
262,735
-193,142
| -42% | -$1.75M |
|
|
PING
2484
DELISTED
Ping Identity Holding Corp.
PING
| $2.36M | ﹤0.01% |
+82,408
| New | +$2.36M |
|
2485
e.l.f. Beauty
ELF
$7.67B
| $2.36M | ﹤0.01% |
93,627
+75,996
| +431% | +$1.91M |
|
2486
Tenable Holdings
TENB
$3.62B
| $2.35M | ﹤0.01% |
45,018
-378,860
| -89% | -$19.8M |
|
2487
Alerian MLP ETF
AMLP
$10.5B
| $2.35M | ﹤0.01% |
91,530
+2,550
| +3% | +$65.4K |
|
2488
BGC Group
BGC
$4.82B
| $2.34M | ﹤0.01% |
585,120
-407,625
| -41% | -$1.63M |
|
|
NGM
2489
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.34M | ﹤0.01% |
77,178
+33,161
| +75% | +$1M |
|
|
CUTR
2490
DELISTED
Cutera, Inc.
CUTR
| $2.34M | ﹤0.01% |
96,872
-20,246
| -17% | -$488K |
|
|
RPAI
2491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | ﹤0.01% |
272,720
+54,665
| +25% | +$468K |
|
|
MUH
2492
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.33M | ﹤0.01% |
154,502
+21,939
| +17% | +$331K |
|
2493
Petrobras
PBR
$81.4B
| $2.33M | ﹤0.01% |
207,451
+2,938
| +1% | +$33K |
|
|
ATCO
2494
DELISTED
Atlas Corp.
ATCO
| $2.33M | ﹤0.01% |
214,492
-9,250
| -4% | -$100K |
|
|
KREF
2495
KKR Real Estate Finance Trust
KREF
$630M
| $2.32M | ﹤0.01% |
129,639
+43,174
| +50% | +$774K |
|
2496
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.32M | ﹤0.01% |
37,488
-3,296
| -8% | -$204K |
|
2497
Banc of California
BANC
$2.62B
| $2.32M | ﹤0.01% |
157,653
+53,905
| +52% | +$793K |
|
2498
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.31M | ﹤0.01% |
31,695
+20,206
| +176% | +$1.47M |
|
|
TBCH
2499
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.29M | ﹤0.01% |
106,254
+28,104
| +36% | +$606K |
|
2500
SLR Investment Corp
SLRC
$877M
| $2.28M | ﹤0.01% |
130,456
-2,988
| -2% | -$52.3K |
|