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 | |
|---|---|---|---|---|---|---|
2501
Cimpress
CMPR
$1.4B
| $2.28M | ﹤0.01% |
25,989
+1,436
| +6% | +$126K |
|
2502
BancFirst
BANF
$4.45B
| $2.28M | ﹤0.01% |
38,832
+6,552
| +20% | +$385K |
|
|
MNTV
2503
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.27M | ﹤0.01% |
88,681
-21,472
| -19% | -$548K |
|
|
BCOV
2504
DELISTED
Brightcove, Inc.
BCOV
| $2.26M | ﹤0.01% |
123,042
+82,520
| +204% | +$1.52M |
|
2505
MGP Ingredients
MGPI
$596M
| $2.26M | ﹤0.01% |
48,012
-5,353
| -10% | -$252K |
|
|
IGI
2506
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.25M | ﹤0.01% |
100,685
+11,198
| +13% | +$250K |
|
2507
Sinclair Inc
SBGI
$972M
| $2.24M | ﹤0.01% |
70,364
-21,592
| -23% | -$688K |
|
|
HA
2508
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
126,166
-29,918
| -19% | -$530K |
|
2509
MasterCraft Boat Holdings
MCFT
$362M
| $2.21M | ﹤0.01% |
88,868
+56,293
| +173% | +$1.4M |
|
2510
TriMas Corp
TRS
$1.59B
| $2.21M | ﹤0.01% |
69,709
-2,239
| -3% | -$70.9K |
|
2511
Future Fuel
FF
$169M
| $2.2M | ﹤0.01% |
173,542
+70,823
| +69% | +$899K |
|
2512
V2X
VVX
$1.7B
| $2.2M | ﹤0.01% |
44,197
-8,259
| -16% | -$411K |
|
|
SNP
2513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.2M | ﹤0.01% |
49,204
-677
| -1% | -$30.2K |
|
2514
Perdoceo Education
PRDO
$2.26B
| $2.19M | ﹤0.01% |
173,396
+24,998
| +17% | +$316K |
|
2515
Spok Holdings
SPOK
$360M
| $2.19M | ﹤0.01% |
196,508
+37,232
| +23% | +$414K |
|
|
CIK
2516
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.18M | ﹤0.01% |
691,637
-67,291
| -9% | -$212K |
|
2517
Nutanix
NTNX
$21.2B
| $2.18M | ﹤0.01% |
68,276
+19,105
| +39% | +$609K |
|
2518
Vera Bradley
VRA
$61.5M
| $2.17M | ﹤0.01% |
272,761
+146,244
| +116% | +$1.16M |
|
|
PRSU
2519
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.17M | ﹤0.01% |
59,863
-1,395
| -2% | -$50.5K |
|
2520
Revolve Group
RVLV
$1.59B
| $2.16M | ﹤0.01% |
69,410
+29,122
| +72% | +$908K |
|
|
FSLF
2521
DELISTED
First Eagle Senior Loan Fund
FSLF
| $2.16M | ﹤0.01% |
154,698
-16,026
| -9% | -$224K |
|
2522
Center Bancorp
CNOB
$1.26B
| $2.16M | ﹤0.01% |
108,899
-14,087
| -11% | -$279K |
|
2523
Smith Micro Software
SMSI
$14.7M
| $2.15M | ﹤0.01% |
+49,622
| New | +$2.15M |
|
2524
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.14M | ﹤0.01% |
58,865
+21,373
| +57% | +$778K |
|
|
RUTH
2525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.14M | ﹤0.01% |
120,565
+50,822
| +73% | +$901K |
|