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 | |
|---|---|---|---|---|---|---|
2576
First Interstate BancSystem
FIBK
$3.43B
| $1.9M | ﹤0.01% |
46,629
+6,182
| +15% | +$252K |
|
2577
Box
BOX
$4.7B
| $1.9M | ﹤0.01% |
105,165
+15,258
| +17% | +$275K |
|
|
OPP
2578
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.9M | ﹤0.01% |
134,064
+6,658
| +5% | +$94.2K |
|
2579
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.89M | ﹤0.01% |
65,891
+29,384
| +80% | +$842K |
|
2580
Nordic American Tanker
NAT
$669M
| $1.88M | ﹤0.01% |
636,229
-86,878
| -12% | -$256K |
|
|
CAMP
2581
DELISTED
CalAmp Corp.
CAMP
| $1.86M | ﹤0.01% |
8,155
-15,595
| -66% | -$3.56M |
|
|
OSB
2582
DELISTED
Norbord Inc.
OSB
| $1.86M | ﹤0.01% |
43,073
+1,198
| +3% | +$51.7K |
|
2583
Fastly
FSLY
$1.14B
| $1.85M | ﹤0.01% |
21,190
+6,524
| +44% | +$570K |
|
2584
Northfield Bancorp
NFBK
$492M
| $1.85M | ﹤0.01% |
150,085
+17,394
| +13% | +$215K |
|
|
MGP
2585
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.83M | ﹤0.01% |
58,485
-147,555
| -72% | -$4.62M |
|
2586
Cameco
CCJ
$34B
| $1.83M | ﹤0.01% |
136,131
-15,555
| -10% | -$209K |
|
2587
CVR Energy
CVI
$3.13B
| $1.82M | ﹤0.01% |
122,312
-58,877
| -32% | -$877K |
|
2588
Reynolds Consumer Products
REYN
$4.84B
| $1.82M | ﹤0.01% |
60,480
-83,980
| -58% | -$2.52M |
|
2589
Scorpio Tankers
STNG
$2.99B
| $1.81M | ﹤0.01% |
161,825
-26,057
| -14% | -$292K |
|
|
GGM
2590
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.81M | ﹤0.01% |
91,610
+2,808
| +3% | +$55.5K |
|
|
WTRE
2591
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.81M | ﹤0.01% |
52,262
+2,689
| +5% | +$93.1K |
|
2592
Consolidated Water Co
CWCO
$529M
| $1.8M | ﹤0.01% |
149,732
-50,501
| -25% | -$608K |
|
2593
Acushnet Holdings
GOLF
$4.38B
| $1.8M | ﹤0.01% |
44,476
+4,558
| +11% | +$185K |
|
2594
Metallus
MTUS
$697M
| $1.8M | ﹤0.01% |
385,951
-94,126
| -20% | -$439K |
|
|
MCN
2595
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.8M | ﹤0.01% |
266,716
-34,471
| -11% | -$233K |
|
|
LGF.B
2596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
173,254
+21,634
| +14% | +$225K |
|
2597
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.79M | ﹤0.01% |
21,608
-4,575
| -17% | -$379K |
|
2598
Emerald Holding
EEX
$980M
| $1.79M | ﹤0.01% |
329,864
+276,287
| +516% | +$1.5M |
|
2599
Talos Energy
TALO
$1.68B
| $1.77M | ﹤0.01% |
214,824
+30,388
| +16% | +$251K |
|
2600
Ryerson Holding
RYI
$723M
| $1.77M | ﹤0.01% |
129,394
-25,937
| -17% | -$354K |
|