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 | |
|---|---|---|---|---|---|---|
|
CCD
2726
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.37M | ﹤0.01% |
48,728
+23,895
| +96% | +$673K |
|
2727
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | ﹤0.01% |
19,947
-1,488
| -7% | -$102K |
|
2728
First Foundation Inc
FFWM
$493M
| $1.36M | ﹤0.01% |
67,990
-37,340
| -35% | -$747K |
|
2729
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.36M | ﹤0.01% |
20,103
-1,534
| -7% | -$104K |
|
2730
Brookfield Renewable
BEPC
$6.1B
| $1.35M | ﹤0.01% |
+23,218
| New | +$1.35M |
|
2731
Kodak
KODK
$486M
| $1.35M | ﹤0.01% |
165,836
-121,944
| -42% | -$993K |
|
2732
Appian
APPN
$2.28B
| $1.35M | ﹤0.01% |
8,303
-9,457
| -53% | -$1.53M |
|
2733
Fiverr
FVRR
$881M
| $1.34M | ﹤0.01% |
6,871
-1,940
| -22% | -$379K |
|
2734
Lands' End
LE
$475M
| $1.34M | ﹤0.01% |
62,037
-56,624
| -48% | -$1.22M |
|
|
NOAH
2735
Noah Holdings
NOAH
$793M
| $1.34M | ﹤0.01% |
27,970
-655
| -2% | -$31.3K |
|
2736
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.34M | ﹤0.01% |
+48,631
| New | +$1.34M |
|
2737
Manitowoc
MTW
$362M
| $1.33M | ﹤0.01% |
99,777
+7,080
| +8% | +$94.2K |
|
2738
Cemex
CX
$13.6B
| $1.33M | ﹤0.01% |
256,231
-21,568
| -8% | -$112K |
|
|
MGF
2739
MFS Government Markets Income Trust
MGF
$102M
| $1.32M | ﹤0.01% |
287,957
+9,538
| +3% | +$43.8K |
|
2740
National Healthcare
NHC
$1.78B
| $1.32M | ﹤0.01% |
19,905
+1,867
| +10% | +$124K |
|
|
LTRPA
2741
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.32M | ﹤0.01% |
304,413
+15,823
| +5% | +$68.7K |
|
|
ENBL
2742
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.32M | ﹤0.01% |
250,785
+86,543
| +53% | +$455K |
|
2743
Alpha and Omega Semiconductor
AOSL
$853M
| $1.32M | ﹤0.01% |
55,749
+3,628
| +7% | +$85.7K |
|
2744
SFL Corp
SFL
$1.06B
| $1.32M | ﹤0.01% |
209,700
+7,482
| +4% | +$47K |
|
|
SNR
2745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | ﹤0.01% |
254,385
-1,219,885
| -83% | -$6.32M |
|
2746
Forrester Research
FORR
$195M
| $1.32M | ﹤0.01% |
31,417
+9,899
| +46% | +$415K |
|
2747
Movado Group
MOV
$438M
| $1.32M | ﹤0.01% |
79,127
-49,530
| -38% | -$823K |
|
2748
Applied Optoelectronics
AAOI
$1.69B
| $1.31M | ﹤0.01% |
154,103
-14,768
| -9% | -$126K |
|
|
AFT
2749
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.31M | ﹤0.01% |
91,037
+4,962
| +6% | +$71.5K |
|
2750
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.31M | ﹤0.01% |
47,097
-4,071
| -8% | -$113K |
|