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 | |
|---|---|---|---|---|---|---|
|
HQL
2626
abrdn Life Sciences Investors
HQL
$412M
| $1.67M | ﹤0.01% |
84,767
+8,346
| +11% | +$165K |
|
2627
OptimizeRx
OPRX
$322M
| $1.67M | ﹤0.01% |
53,701
+8,104
| +18% | +$252K |
|
|
CLDT
2628
Chatham Lodging
CLDT
$348M
| $1.67M | ﹤0.01% |
154,734
+3,892
| +3% | +$42K |
|
2629
Trustco Bank Corp NY
TRST
$746M
| $1.67M | ﹤0.01% |
50,092
+2,759
| +6% | +$92K |
|
|
EVF
2630
Eaton Vance Senior Income Trust
EVF
$101M
| $1.67M | ﹤0.01% |
262,391
+10,918
| +4% | +$69.4K |
|
2631
BioNTech
BNTX
$23.3B
| $1.67M | ﹤0.01% |
20,468
-574,404
| -97% | -$46.8M |
|
|
FLC
2632
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.66M | ﹤0.01% |
70,214
-32,362
| -32% | -$766K |
|
|
MSGN
2633
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | ﹤0.01% |
112,201
-3,823
| -3% | -$56.4K |
|
|
EVLO
2634
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.65M | ﹤0.01% |
+6,844
| New | +$1.65M |
|
|
IUSS
2635
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.65M | ﹤0.01% |
56,394
-12,721
| -18% | -$372K |
|
|
DGL
2636
DELISTED
Invesco DB Gold Fund
DGL
| $1.64M | ﹤0.01% |
29,700
+1,800
| +6% | +$99.6K |
|
|
RESI
2637
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | ﹤0.01% |
100,980
+5,052
| +5% | +$81.8K |
|
|
PS
2638
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.63M | ﹤0.01% |
77,872
+11,314
| +17% | +$237K |
|
|
EBSB
2639
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.63M | ﹤0.01% |
109,042
-22,621
| -17% | -$337K |
|
2640
REX American Resources
REX
$1.01B
| $1.62M | ﹤0.01% |
66,198
-14,343
| -18% | -$351K |
|
2641
DHT Holdings
DHT
$1.98B
| $1.62M | ﹤0.01% |
309,536
-21,014
| -6% | -$110K |
|
2642
Construction Partners
ROAD
$7.02B
| $1.62M | ﹤0.01% |
+55,576
| New | +$1.62M |
|
2643
BlueLinx
BXC
$617M
| $1.62M | ﹤0.01% |
55,258
-610
| -1% | -$17.9K |
|
|
HTLF
2644
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | ﹤0.01% |
40,057
+4,983
| +14% | +$201K |
|
2645
Costamare
CMRE
$1.48B
| $1.62M | ﹤0.01% |
195,079
-91,775
| -32% | -$760K |
|
2646
Veritone
VERI
$206M
| $1.61M | ﹤0.01% |
+56,532
| New | +$1.61M |
|
2647
Gildan
GIL
$8.03B
| $1.61M | ﹤0.01% |
57,358
+4,103
| +8% | +$115K |
|
|
EXTN
2648
DELISTED
Exterran Corporation
EXTN
| $1.61M | ﹤0.01% |
363,445
-153,676
| -30% | -$679K |
|
2649
Marcus Corp
MCS
$504M
| $1.6M | ﹤0.01% |
118,947
+32,307
| +37% | +$436K |
|
2650
Laureate Education
LAUR
$4.33B
| $1.6M | ﹤0.01% |
109,865
-3,776
| -3% | -$55K |
|