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 | |
|---|---|---|---|---|---|---|
2551
Stride
LRN
$6.91B
| $2.02M | ﹤0.01% |
95,038
+2,889
| +3% | +$61.3K |
|
2552
Ducommun
DCO
$1.39B
| $2.01M | ﹤0.01% |
37,482
+1,527
| +4% | +$82K |
|
2553
Liberty Energy
LBRT
$1.73B
| $2.01M | ﹤0.01% |
194,824
+27,945
| +17% | +$288K |
|
2554
Lindblad Expeditions
LIND
$735M
| $2M | ﹤0.01% |
117,059
+98,461
| +529% | +$1.69M |
|
2555
BOK Financial
BOKF
$7.06B
| $2M | ﹤0.01% |
29,207
+11,050
| +61% | +$757K |
|
2556
RE/MAX Holdings
RMAX
$195M
| $2M | ﹤0.01% |
54,973
+24,060
| +78% | +$874K |
|
|
CEQP
2557
DELISTED
Crestwood Equity Partners LP
CEQP
| $2M | ﹤0.01% |
105,273
-7,841
| -7% | -$149K |
|
|
DCOM
2558
DELISTED
Dime Community Bancshares
DCOM
| $1.99M | ﹤0.01% |
126,274
+15,480
| +14% | +$244K |
|
|
IHD
2559
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.98M | ﹤0.01% |
272,933
-136,301
| -33% | -$989K |
|
|
MEN
2560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.97M | ﹤0.01% |
164,799
-22,711
| -12% | -$272K |
|
2561
Titan Machinery
TITN
$451M
| $1.97M | ﹤0.01% |
100,925
-393,054
| -80% | -$7.68M |
|
|
CHY
2562
Calamos Convertible and High Income Fund
CHY
$891M
| $1.97M | ﹤0.01% |
137,861
+43,913
| +47% | +$627K |
|
2563
Towne Bank
TOWN
$2.83B
| $1.97M | ﹤0.01% |
83,839
+9,302
| +12% | +$218K |
|
|
FIT
2564
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.97M | ﹤0.01% |
289,107
+25,046
| +9% | +$170K |
|
2565
DMC Global
BOOM
$145M
| $1.95M | ﹤0.01% |
45,124
-16,562
| -27% | -$716K |
|
|
CAI
2566
DELISTED
CAI International, Inc.
CAI
| $1.95M | ﹤0.01% |
62,461
+3,724
| +6% | +$116K |
|
2567
Hyster-Yale Materials Handling
HY
$634M
| $1.95M | ﹤0.01% |
32,707
+1,608
| +5% | +$95.8K |
|
2568
American Coastal Insurance
ACIC
$538M
| $1.94M | ﹤0.01% |
339,406
+214,832
| +172% | +$1.23M |
|
2569
WisdomTree
WT
$2.11B
| $1.94M | ﹤0.01% |
362,639
+17,180
| +5% | +$91.9K |
|
2570
Vital Energy
VTLE
$635M
| $1.93M | ﹤0.01% |
97,917
-44,122
| -31% | -$869K |
|
2571
United Microelectronic
UMC
$17B
| $1.93M | ﹤0.01% |
228,718
+2,664
| +1% | +$22.5K |
|
2572
Marcus & Millichap
MMI
$1.26B
| $1.92M | ﹤0.01% |
51,690
+4,541
| +10% | +$169K |
|
2573
Golar LNG
GLNG
$4.16B
| $1.92M | ﹤0.01% |
198,806
+5,328
| +3% | +$51.3K |
|
2574
Golub Capital BDC
GBDC
$3.93B
| $1.91M | ﹤0.01% |
134,778
+20,804
| +18% | +$294K |
|
|
GNT
2575
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.91M | ﹤0.01% |
372,725
+8,531
| +2% | +$43.6K |
|