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 | |
|---|---|---|---|---|---|---|
2851
California Resources
CRC
$4.42B
| – | – |
0
| – | – |
|
2852
Teekay Tankers
TNK
$1.79B
| $998K | ﹤0.01% |
90,606
-5,103
| -5% | -$56.2K |
|
2853
Oppenheimer Holdings
OPY
$763M
| $996K | ﹤0.01% |
31,666
+1,026
| +3% | +$32.3K |
|
|
AUD
2854
DELISTED
Audacy, Inc.
AUD
| $994K | ﹤0.01% |
402,571
+9,522
| +2% | +$23.5K |
|
2855
Adecoagro
AGRO
$816M
| $993K | ﹤0.01% |
145,996
+725
| +0.5% | +$4.93K |
|
|
CLCT
2856
DELISTED
Collectors Universe
CLCT
| $992K | ﹤0.01% |
13,165
-49,103
| -79% | -$3.7M |
|
|
MHI
2857
DELISTED
Pioneer Municipal High Income Fund
MHI
| $991K | ﹤0.01% |
79,670
+251
| +0.3% | +$3.12K |
|
2858
Tompkins Financial
TMP
$998M
| $989K | ﹤0.01% |
14,008
-160,877
| -92% | -$11.4M |
|
|
AIO
2859
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $988K | ﹤0.01% |
37,478
+19,476
| +108% | +$513K |
|
2860
TransAlta
TAC
$3.76B
| $985K | ﹤0.01% |
129,857
-9,018
| -6% | -$68.4K |
|
2861
Regional Management Corp
RM
$412M
| $977K | ﹤0.01% |
32,736
-8,360
| -20% | -$250K |
|
2862
KT
KT
$9.52B
| $973K | ﹤0.01% |
88,367
+4,891
| +6% | +$53.9K |
|
2863
QCR Holdings
QCRH
$1.32B
| $969K | ﹤0.01% |
24,469
-8,324
| -25% | -$330K |
|
|
UHT
2864
Universal Health Realty Income Trust
UHT
$569M
| $968K | ﹤0.01% |
15,068
-2,850
| -16% | -$183K |
|
2865
Amneal Pharmaceuticals
AMRX
$3.08B
| $961K | ﹤0.01% |
210,420
-48,081
| -19% | -$220K |
|
|
ATRS
2866
DELISTED
Antares Pharma, Inc.
ATRS
| $961K | ﹤0.01% |
240,831
-21,521
| -8% | -$85.9K |
|
|
AEPPL
2867
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $956K | ﹤0.01% |
19,080
| – | – |
|
2868
Champion Homes, Inc.
SKY
$4.19B
| $955K | ﹤0.01% |
30,872
+6,554
| +27% | +$203K |
|
|
CVA
2869
DELISTED
Covanta Holding Corporation
CVA
| $954K | ﹤0.01% |
72,693
+15,898
| +28% | +$209K |
|
2870
Viking Therapeutics
VKTX
$2.89B
| $953K | ﹤0.01% |
169,142
+25,856
| +18% | +$146K |
|
2871
Univest Financial
UVSP
$894M
| $947K | ﹤0.01% |
46,046
+3,217
| +8% | +$66.2K |
|
2872
iShares Core S&P 500 ETF
IVV
$675B
| $942K | ﹤0.01% |
2,509
-319
| -11% | -$120K |
|
|
NIU
2873
Niu Technologies
NIU
$317M
| $942K | ﹤0.01% |
33,576
+5,530
| +20% | +$155K |
|
|
TPC
2874
Tutor Perini Corporation
TPC
$3.29B
| $942K | ﹤0.01% |
72,721
-91,403
| -56% | -$1.18M |
|
2875
Miller Industries
MLR
$454M
| $941K | ﹤0.01% |
24,756
+1,381
| +6% | +$52.5K |
|