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 | |
|---|---|---|---|---|---|---|
2601
ANI Pharmaceuticals
ANIP
$2.12B
| $1.76M | ﹤0.01% |
60,585
-13,659
| -18% | -$397K |
|
2602
Conduent
CNDT
$445M
| $1.76M | ﹤0.01% |
366,333
+27,082
| +8% | +$130K |
|
|
TRTX
2603
TPG RE Finance Trust
TRTX
$742M
| $1.75M | ﹤0.01% |
165,056
+85,081
| +106% | +$904K |
|
2604
Compass Diversified
CODI
$527M
| $1.75M | ﹤0.01% |
89,965
+1,671
| +2% | +$32.5K |
|
2605
Ovintiv
OVV
$10.8B
| $1.75M | ﹤0.01% |
121,950
-65,866
| -35% | -$945K |
|
2606
Magnolia Oil & Gas
MGY
$4.41B
| $1.74M | ﹤0.01% |
246,098
+10,122
| +4% | +$71.5K |
|
2607
Invesco Quality Municipal Securities
IQI
$526M
| $1.74M | ﹤0.01% |
133,174
-15,894
| -11% | -$207K |
|
2608
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.74M | ﹤0.01% |
20,435
-1,498
| -7% | -$127K |
|
2609
Alliance Resource Partners
ARLP
$2.92B
| $1.73M | ﹤0.01% |
386,938
-10,335
| -3% | -$46.3K |
|
2610
Custom Truck One Source
CTOS
$1.29B
| $1.73M | ﹤0.01% |
+234,890
| New | +$1.73M |
|
2611
Agios Pharmaceuticals
AGIO
$2.14B
| $1.73M | ﹤0.01% |
39,804
+13,660
| +52% | +$592K |
|
2612
American Vanguard Corp
AVD
$160M
| $1.72M | ﹤0.01% |
110,957
+48,511
| +78% | +$753K |
|
|
IIGV
2613
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.72M | ﹤0.01% |
60,852
-3,404
| -5% | -$96.2K |
|
|
KNL
2614
DELISTED
Knoll, Inc.
KNL
| $1.72M | ﹤0.01% |
117,095
+9,197
| +9% | +$135K |
|
2615
Hawkins
HWKN
$3.62B
| $1.72M | ﹤0.01% |
65,546
-395,426
| -86% | -$10.3M |
|
2616
Team
TISI
$81.8M
| $1.71M | ﹤0.01% |
15,724
-14,058
| -47% | -$1.53M |
|
2617
McGrath RentCorp
MGRC
$3.01B
| $1.71M | ﹤0.01% |
25,499
+3,513
| +16% | +$236K |
|
2618
Preferred Bank
PFBC
$1.16B
| $1.71M | ﹤0.01% |
33,820
-19,183
| -36% | -$968K |
|
2619
Dorian LPG
LPG
$1.35B
| $1.7M | ﹤0.01% |
139,284
-154,550
| -53% | -$1.88M |
|
2620
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.7M | ﹤0.01% |
102,917
-4,543
| -4% | -$75K |
|
|
SASR
2621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
52,731
+7,456
| +16% | +$240K |
|
|
EMF
2622
Templeton Emerging Markets Fund
EMF
$242M
| $1.68M | ﹤0.01% |
89,778
+52,292
| +139% | +$979K |
|
2623
Progyny
PGNY
$1.94B
| $1.68M | ﹤0.01% |
+39,554
| New | +$1.68M |
|
2624
Cactus
WHD
$2.74B
| $1.68M | ﹤0.01% |
64,322
+17,307
| +37% | +$451K |
|
2625
Select Water Solutions
WTTR
$946M
| $1.68M | ﹤0.01% |
408,924
+70,623
| +21% | +$289K |
|