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 | |
|---|---|---|---|---|---|---|
2826
Park-Ohio Holdings
PKOH
$315M
| $1.07M | ﹤0.01% |
34,706
+714
| +2% | +$22.1K |
|
|
DEN
2827
DELISTED
Denbury Inc.
DEN
| $1.07M | ﹤0.01% |
41,638
+19,825
| +91% | +$509K |
|
|
EDD
2828
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.07M | ﹤0.01% |
170,010
+33,816
| +25% | +$213K |
|
2829
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.07M | ﹤0.01% |
179,380
-6,758
| -4% | -$40.2K |
|
2830
AudioCodes
AUDC
$289M
| $1.07M | ﹤0.01% |
38,661
-7,062
| -15% | -$195K |
|
|
JRO
2831
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.06M | ﹤0.01% |
122,609
-23,173
| -16% | -$201K |
|
2832
Coca-Cola Femsa
KOF
$18B
| $1.06M | ﹤0.01% |
22,994
+6,982
| +44% | +$322K |
|
|
AGD
2833
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $1.06M | ﹤0.01% |
101,342
-23,286
| -19% | -$243K |
|
2834
Columbia Financial
CLBK
$1.6B
| $1.06M | ﹤0.01% |
67,921
-8,789
| -11% | -$137K |
|
|
LFC
2835
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
94,833
+26,591
| +39% | +$294K |
|
|
NSL
2836
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.04M | ﹤0.01% |
200,865
-40,021
| -17% | -$208K |
|
2837
i3 Verticals
IIIV
$732M
| $1.04M | ﹤0.01% |
+31,339
| New | +$1.04M |
|
2838
CRH
CRH
$76.5B
| $1.04M | ﹤0.01% |
+24,317
| New | +$1.04M |
|
2839
Washington Trust Bancorp
WASH
$569M
| $1.03M | ﹤0.01% |
22,973
+2,178
| +10% | +$97.6K |
|
|
GOGL
2840
DELISTED
Golden Ocean Group
GOGL
| $1.03M | ﹤0.01% |
221,836
+570
| +0.3% | +$2.64K |
|
|
NEE.PRQ
2841
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.03M | ﹤0.01% |
20,000
| – | – |
|
|
JTD
2842
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.03M | ﹤0.01% |
72,157
-13,366
| -16% | -$190K |
|
2843
Carriage Services
CSV
$662M
| $1.03M | ﹤0.01% |
32,739
+4,413
| +16% | +$138K |
|
2844
Douglas Dynamics
PLOW
$752M
| $1.03M | ﹤0.01% |
23,944
+2,657
| +12% | +$114K |
|
2845
Constellium
CSTM
$2.06B
| $1.02M | ﹤0.01% |
73,196
-1,515
| -2% | -$21.2K |
|
2846
BrightView Holdings
BV
$1.32B
| $1.02M | ﹤0.01% |
67,398
+3,661
| +6% | +$55.4K |
|
|
TAST
2847
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | ﹤0.01% |
161,961
+2,046
| +1% | +$12.8K |
|
2848
Mammoth Energy Services
TUSK
$114M
| $1.01M | ﹤0.01% |
226,557
+1,025
| +0.5% | +$4.56K |
|
|
FEI
2849
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.01M | ﹤0.01% |
173,184
-26,448
| -13% | -$154K |
|
2850
Argan
AGX
$3.18B
| $1M | ﹤0.01% |
22,568
-80,747
| -78% | -$3.59M |
|