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 | |
|---|---|---|---|---|---|---|
|
ENX
2951
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $800K | ﹤0.01% |
65,119
-1,183
| -2% | -$14.5K |
|
2952
iShares TIPS Bond ETF
TIP
$14B
| $799K | ﹤0.01% |
6,256
-419
| -6% | -$53.5K |
|
2953
German American Bancorp
GABC
$1.53B
| $797K | ﹤0.01% |
24,090
+3,267
| +16% | +$108K |
|
2954
Invesco Mortgage Capital
IVR
$514M
| $797K | ﹤0.01% |
23,589
-83,760
| -78% | -$2.83M |
|
|
FPL
2955
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $797K | ﹤0.01% |
186,614
-111,812
| -37% | -$478K |
|
2956
Enterprise Financial Services Corp
EFSC
$2.27B
| $791K | ﹤0.01% |
22,637
-7,360
| -25% | -$257K |
|
2957
Barrett Business Services
BBSI
$1.2B
| $786K | ﹤0.01% |
46,088
-2,048
| -4% | -$34.9K |
|
2958
Mirum Pharmaceuticals
MIRM
$3.73B
| $785K | ﹤0.01% |
44,965
+9,143
| +26% | +$160K |
|
2959
REV Group
REVG
$3.14B
| $785K | ﹤0.01% |
89,139
-369,420
| -81% | -$3.25M |
|
2960
Barings BDC
BBDC
$990M
| $784K | ﹤0.01% |
85,255
+14,092
| +20% | +$130K |
|
2961
Luxfer Holdings
LXFR
$362M
| $784K | ﹤0.01% |
47,739
+3,274
| +7% | +$53.8K |
|
2962
Frontline
FRO
$5.06B
| $782K | ﹤0.01% |
125,782
+31,037
| +33% | +$193K |
|
2963
Caesarstone
CSTE
$49.8M
| $779K | ﹤0.01% |
60,444
-283,245
| -82% | -$3.65M |
|
|
NPKI
2964
NPK International Inc.
NPKI
$904M
| $777K | ﹤0.01% |
405,039
-238,586
| -37% | -$458K |
|
2965
NN Inc
NNBR
$120M
| $776K | ﹤0.01% |
118,111
+3,271
| +3% | +$21.5K |
|
|
ARA
2966
DELISTED
American Renal Associates Holdings, Inc
ARA
| $776K | ﹤0.01% |
67,734
+822
| +1% | +$9.42K |
|
2967
Shinhan Financial Group
SHG
$23.8B
| $770K | ﹤0.01% |
25,871
-4,151
| -14% | -$124K |
|
2968
Quad
QUAD
$332M
| $765K | ﹤0.01% |
199,984
-17,636
| -8% | -$67.5K |
|
|
AVID
2969
DELISTED
Avid Technology Inc
AVID
| $763K | ﹤0.01% |
48,062
-990
| -2% | -$15.7K |
|
2970
Peoples Bancorp
PEBO
$1.09B
| $762K | ﹤0.01% |
28,102
+2,435
| +9% | +$66K |
|
2971
89bio
ETNB
$1.28B
| $759K | ﹤0.01% |
+31,124
| New | +$759K |
|
|
CEM
2972
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $758K | ﹤0.01% |
45,183
-12,143
| -21% | -$204K |
|
2973
Kimbell Royalty Partners
KRP
$1.28B
| $756K | ﹤0.01% |
95,611
+22,727
| +31% | +$180K |
|
2974
Atara Biotherapeutics
ATRA
$84.5M
| $750K | ﹤0.01% |
1,528
+428
| +39% | +$210K |
|
|
ERF
2975
DELISTED
Enerplus Corporation
ERF
| $750K | ﹤0.01% |
239,750
+1,396
| +0.6% | +$4.37K |
|