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 | |
|---|---|---|---|---|---|---|
|
HMHC
2751
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.31M | ﹤0.01% |
392,623
+22,583
| +6% | +$75.2K |
|
2752
Stoneridge
SRI
$228M
| $1.31M | ﹤0.01% |
43,266
-5,648
| -12% | -$171K |
|
2753
Clearway Energy Class A
CWEN.A
$3.21B
| $1.31M | ﹤0.01% |
44,160
+5,661
| +15% | +$167K |
|
|
WSR
2754
Whitestone REIT
WSR
$664M
| $1.3M | ﹤0.01% |
163,427
-846,416
| -84% | -$6.75M |
|
2755
Santander
BSBR
$40.1B
| $1.3M | ﹤0.01% |
157,260
+6,534
| +4% | +$54.1K |
|
|
CPLG
2756
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | ﹤0.01% |
188,521
+8,630
| +5% | +$59.4K |
|
2757
Clear Channel Outdoor Holdings
CCO
$651M
| $1.29M | ﹤0.01% |
783,873
-13,261
| -2% | -$21.9K |
|
2758
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.29M | ﹤0.01% |
27,030
-1,421
| -5% | -$68K |
|
2759
Kearny Financial
KRNY
$412M
| $1.29M | ﹤0.01% |
122,544
+15,046
| +14% | +$159K |
|
|
FLIC
2760
DELISTED
First of Long Island Corp
FLIC
| $1.29M | ﹤0.01% |
72,270
-7,097
| -9% | -$127K |
|
|
ACV
2761
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.29M | ﹤0.01% |
39,375
-3,765
| -9% | -$123K |
|
2762
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.29M | ﹤0.01% |
21,368
-1,420
| -6% | -$85.5K |
|
|
TWO
2763
Two Harbors Investment
TWO
$1.05B
| $1.28M | ﹤0.01% |
50,224
-335,668
| -87% | -$8.55M |
|
2764
Delek US
DK
$1.68B
| $1.28M | ﹤0.01% |
79,585
+11,461
| +17% | +$184K |
|
2765
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.28M | ﹤0.01% |
89,765
-9,295
| -9% | -$132K |
|
2766
iShares MSCI Canada ETF
EWC
$3.26B
| $1.28M | ﹤0.01% |
41,413
-2,585
| -6% | -$79.7K |
|
|
GGN
2767
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.28M | ﹤0.01% |
363,436
+15,095
| +4% | +$53K |
|
|
ROCC
2768
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.28M | ﹤0.01% |
125,762
-135,472
| -52% | -$1.37M |
|
2769
Ternium
TX
$6.8B
| $1.27M | ﹤0.01% |
43,660
-20,454
| -32% | -$595K |
|
2770
Waterstone Financial
WSBF
$275M
| $1.27M | ﹤0.01% |
67,177
-3,050
| -4% | -$57.4K |
|
2771
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.26M | ﹤0.01% |
106,911
+15,758
| +17% | +$186K |
|
2772
Sterling Infrastructure
STRL
$9.54B
| $1.26M | ﹤0.01% |
67,617
+3,780
| +6% | +$70.4K |
|
|
GHL
2773
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | ﹤0.01% |
103,296
-218
| -0.2% | -$2.65K |
|
2774
PROS Holdings
PRO
$699M
| $1.25M | ﹤0.01% |
24,620
+5,265
| +27% | +$267K |
|
2775
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.25M | ﹤0.01% |
49,754
+10,058
| +25% | +$252K |
|