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 | |
|---|---|---|---|---|---|---|
|
GLOG
3001
DELISTED
GASLOG LTD
GLOG
| $693K | ﹤0.01% |
186,236
-6,468,546
| -97% | -$24.1M |
|
3002
Independent Bank Corp
IBCP
$661M
| $690K | ﹤0.01% |
37,351
+4,623
| +14% | +$85.4K |
|
3003
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $689K | ﹤0.01% |
10,833
-1,404
| -11% | -$89.3K |
|
|
API
3004
Agora
API
$337M
| $688K | ﹤0.01% |
17,395
-95,132
| -85% | -$3.76M |
|
3005
ASE Group
ASX
$24.6B
| $686K | ﹤0.01% |
117,434
+12,496
| +12% | +$73K |
|
3006
CEMIG Preferred Shares
CIG
$5.81B
| $685K | ﹤0.01% |
447,854
-161,328
| -26% | -$247K |
|
3007
PLDT
PHI
$4.19B
| $684K | ﹤0.01% |
+24,511
| New | +$684K |
|
|
DSKE
3008
DELISTED
Daseke, Inc. Common Stock
DSKE
| $683K | ﹤0.01% |
117,508
-224,935
| -66% | -$1.31M |
|
3009
Ecopetrol
EC
$19.4B
| $683K | ﹤0.01% |
52,890
-89,171
| -63% | -$1.15M |
|
3010
Revolution Medicines
RVMD
$7.56B
| $679K | ﹤0.01% |
+17,153
| New | +$679K |
|
3011
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $678K | ﹤0.01% |
19,481
-2,027
| -9% | -$70.5K |
|
3012
Heritage Insurance Holdings
HRTG
$683M
| $678K | ﹤0.01% |
66,960
+2,553
| +4% | +$25.9K |
|
3013
VEON
VEON
$3.56B
| $677K | ﹤0.01% |
17,918
-883
| -5% | -$33.4K |
|
3014
Kimball Electronics
KE
$735M
| $673K | ﹤0.01% |
42,080
+3,384
| +9% | +$54.1K |
|
|
PFC
3015
DELISTED
Premier Financial Corp. Common Stock
PFC
| $672K | ﹤0.01% |
29,215
+5,218
| +22% | +$120K |
|
|
ATRI
3016
DELISTED
Atrion Corp
ATRI
| $670K | ﹤0.01% |
1,043
+336
| +48% | +$216K |
|
|
DSSI
3017
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $670K | ﹤0.01% |
100,498
+11,099
| +12% | +$74K |
|
|
SRG
3018
Seritage Growth Properties
SRG
$251M
| $668K | ﹤0.01% |
45,479
+7,948
| +21% | +$117K |
|
|
TPCO
3019
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $667K | ﹤0.01% |
48,650
+1,204
| +3% | +$16.5K |
|
|
WEA
3020
Western Asset Premier Bond Fund
WEA
$132M
| $664K | ﹤0.01% |
46,851
-12,192
| -21% | -$173K |
|
3021
BlackRock MuniYield Quality Fund III
MYI
$728M
| $659K | ﹤0.01% |
45,573
-39,822
| -47% | -$576K |
|
|
CELL
3022
DELISTED
PhenomeX Inc. Common Stock
CELL
| $657K | ﹤0.01% |
7,349
+581
| +9% | +$51.9K |
|
3023
Old Second Bancorp
OSBC
$963M
| $650K | ﹤0.01% |
64,395
+53,119
| +471% | +$536K |
|
|
ACBI
3024
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $647K | ﹤0.01% |
40,656
+7,118
| +21% | +$113K |
|
3025
Republic Bancorp
RBCAA
$1.49B
| $644K | ﹤0.01% |
17,891
-7,773
| -30% | -$280K |
|