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 | |
|---|---|---|---|---|---|---|
2651
Hovnanian Enterprises
HOV
$895M
| $1.59M | ﹤0.01% |
48,471
-1,103
| -2% | -$36.3K |
|
2652
Financial Institutions
FISI
$545M
| $1.59M | ﹤0.01% |
70,709
-1,905
| -3% | -$42.9K |
|
2653
Great Southern Bancorp
GSBC
$710M
| $1.59M | ﹤0.01% |
32,548
-6,503
| -17% | -$318K |
|
2654
Red Robin
RRGB
$121M
| $1.59M | ﹤0.01% |
82,696
-120,766
| -59% | -$2.32M |
|
2655
KB Financial Group
KB
$31.1B
| $1.58M | ﹤0.01% |
39,964
-6,838
| -15% | -$271K |
|
2656
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | ﹤0.01% |
34,425
-2,225
| -6% | -$102K |
|
2657
Alto Ingredients
ALTO
$91.3M
| $1.58M | ﹤0.01% |
290,830
-5,190
| -2% | -$28.2K |
|
2658
Big 5 Sporting Goods
BGFV
$32.8M
| $1.58M | ﹤0.01% |
154,542
+39,062
| +34% | +$399K |
|
2659
Permian Resources
PR
$9.63B
| $1.58M | ﹤0.01% |
1,051,192
-13,590
| -1% | -$20.4K |
|
2660
Sonos
SONO
$1.83B
| $1.58M | ﹤0.01% |
67,430
+9,844
| +17% | +$230K |
|
|
ALEX
2661
Alexander & Baldwin
ALEX
$1.34B
| $1.57M | ﹤0.01% |
91,531
+8,225
| +10% | +$141K |
|
|
MFA
2662
MFA Financial
MFA
$1.04B
| $1.57M | ﹤0.01% |
101,028
+22,990
| +29% | +$358K |
|
2663
Stoke Therapeutics
STOK
$1.29B
| $1.57M | ﹤0.01% |
+25,329
| New | +$1.57M |
|
2664
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.56M | ﹤0.01% |
18,078
-2,800
| -13% | -$241K |
|
2665
nLIGHT
LASR
$1.43B
| $1.55M | ﹤0.01% |
47,598
-339,593
| -88% | -$11.1M |
|
2666
Kosmos Energy
KOS
$799M
| $1.55M | ﹤0.01% |
660,687
+23,120
| +4% | +$54.3K |
|
|
SP
2667
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
53,864
+4,080
| +8% | +$118K |
|
|
EIM
2668
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.55M | ﹤0.01% |
114,010
+19,106
| +20% | +$260K |
|
2669
CBIZ
CBZ
$3.01B
| $1.55M | ﹤0.01% |
58,254
+7,584
| +15% | +$202K |
|
2670
Pulse Biosciences
PLSE
$977M
| $1.55M | ﹤0.01% |
+64,956
| New | +$1.55M |
|
2671
American Public Education
APEI
$645M
| $1.55M | ﹤0.01% |
50,772
-12,822
| -20% | -$391K |
|
2672
MBIA
MBI
$393M
| $1.54M | ﹤0.01% |
233,971
-2,728
| -1% | -$18K |
|
|
BGB
2673
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.54M | ﹤0.01% |
123,150
-602,708
| -83% | -$7.52M |
|
|
HIMX
2674
Himax Technologies
HIMX
$1.44B
| $1.53M | ﹤0.01% |
+207,516
| New | +$1.53M |
|
2675
GSK
GSK
$82.2B
| $1.53M | ﹤0.01% |
33,163
+6,115
| +23% | +$281K |
|