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 | |
|---|---|---|---|---|---|---|
|
INSI
2526
DELISTED
Insight Select Income Fund
INSI
| $2.14M | ﹤0.01% |
99,973
+1,741
| +2% | +$37.2K |
|
|
AAT
2527
American Assets Trust
AAT
$1.27B
| $2.13M | ﹤0.01% |
73,809
-2,624,188
| -97% | -$75.8M |
|
2528
Tredegar Corp
TG
$279M
| $2.13M | ﹤0.01% |
127,217
+5,153
| +4% | +$86.1K |
|
|
RFP
2529
DELISTED
Resolute Forest Products Inc.
RFP
| $2.12M | ﹤0.01% |
324,838
-6,998
| -2% | -$45.8K |
|
|
PIM
2530
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.12M | ﹤0.01% |
501,664
+26,656
| +6% | +$113K |
|
2531
America's Car Mart
CRMT
$286M
| $2.11M | ﹤0.01% |
19,238
-2,356
| -11% | -$259K |
|
2532
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.1M | ﹤0.01% |
40,705
-10,481
| -20% | -$542K |
|
2533
UNIFI
UFI
$82.8M
| $2.1M | ﹤0.01% |
118,558
+35,915
| +43% | +$637K |
|
2534
Outset Medical
OM
$243M
| $2.09M | ﹤0.01% |
2,454
+121
| +5% | +$103K |
|
2535
Hanmi Financial
HAFC
$748M
| $2.09M | ﹤0.01% |
184,035
-167,325
| -48% | -$1.9M |
|
2536
AXT Inc
AXTI
$169M
| $2.08M | ﹤0.01% |
217,722
+143,545
| +194% | +$1.37M |
|
|
VRS
2537
DELISTED
Verso Corporation
VRS
| $2.08M | ﹤0.01% |
173,271
-105,653
| -38% | -$1.27M |
|
2538
Lesaka Technologies
LSAK
$362M
| $2.08M | ﹤0.01% |
422,168
-306,731
| -42% | -$1.51M |
|
2539
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.07M | ﹤0.01% |
93,359
-1,298
| -1% | -$28.8K |
|
2540
FB Financial Corp
FBK
$2.86B
| $2.07M | ﹤0.01% |
59,643
+5,633
| +10% | +$196K |
|
2541
First Bancorp
FBNC
$2.29B
| $2.07M | ﹤0.01% |
61,227
+34,045
| +125% | +$1.15M |
|
|
SAFE
2542
Safehold
SAFE
$1.18B
| $2.07M | ﹤0.01% |
28,642
-22,943
| -44% | -$1.66M |
|
2543
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.07M | ﹤0.01% |
+75,182
| New | +$2.07M |
|
2544
Designer Brands
DBI
$225M
| $2.06M | ﹤0.01% |
269,822
-22,876
| -8% | -$175K |
|
|
CBPO
2545
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.06M | ﹤0.01% |
17,470
-33,270
| -66% | -$3.93M |
|
2546
Insteel Industries
IIIN
$749M
| $2.06M | ﹤0.01% |
92,519
+28,588
| +45% | +$637K |
|
2547
Otter Tail
OTTR
$3.48B
| $2.06M | ﹤0.01% |
48,331
+4,428
| +10% | +$189K |
|
2548
Golden Entertainment
GDEN
$638M
| $2.05M | ﹤0.01% |
103,206
+10,332
| +11% | +$205K |
|
|
RCS
2549
PIMCO Strategic Income Fund
RCS
$342M
| $2.03M | ﹤0.01% |
293,565
+2,462
| +0.8% | +$17.1K |
|
2550
Liberty All-Star Equity Fund
USA
$1.92B
| $2.02M | ﹤0.01% |
292,588
-48,471
| -14% | -$334K |
|