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 | |
|---|---|---|---|---|---|---|
|
VCRA
3026
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $642K | ﹤0.01% |
15,451
+4,405
| +40% | +$183K |
|
|
IMAB
3027
I-MAB
IMAB
$341M
| $641K | ﹤0.01% |
13,597
+6,365
| +88% | +$300K |
|
|
KBAL
3028
DELISTED
Kimball International
KBAL
| $641K | ﹤0.01% |
53,675
+4,905
| +10% | +$58.6K |
|
|
AIV
3029
Aimco
AIV
$1.07B
| $640K | ﹤0.01% |
121,211
-30,425,229
| -100% | -$161M |
|
3030
Flexsteel Industries
FLXS
$262M
| $639K | ﹤0.01% |
18,271
-797
| -4% | -$27.9K |
|
3031
Purple Innovation
PRPL
$116M
| $639K | ﹤0.01% |
19,389
-52,553
| -73% | -$1.73M |
|
|
EFF
3032
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $638K | ﹤0.01% |
41,027
+7,666
| +23% | +$119K |
|
3033
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $636K | ﹤0.01% |
24,615
-5,340
| -18% | -$138K |
|
3034
American Outdoor Brands
AOUT
$111M
| $635K | ﹤0.01% |
37,281
-7,502
| -17% | -$128K |
|
|
LX
3035
LexinFintech Holdings
LX
$973M
| $635K | ﹤0.01% |
94,809
-1,525
| -2% | -$10.2K |
|
|
MMD
3036
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $628K | ﹤0.01% |
28,847
-113
| -0.4% | -$2.46K |
|
3037
CRA International
CRAI
$1.27B
| $627K | ﹤0.01% |
12,314
+736
| +6% | +$37.5K |
|
3038
Radware
RDWR
$1.1B
| $627K | ﹤0.01% |
22,602
+2,438
| +12% | +$67.6K |
|
3039
Johnson Outdoors
JOUT
$416M
| $626K | ﹤0.01% |
5,563
+626
| +13% | +$70.4K |
|
|
NBH
3040
Neuberger Berman Municipal Fund
NBH
$305M
| $625K | ﹤0.01% |
41,139
-160
| -0.4% | -$2.43K |
|
3041
AnaptysBio
ANAB
$637M
| $623K | ﹤0.01% |
28,986
+2,547
| +10% | +$54.7K |
|
3042
AppFolio
APPF
$9.92B
| $622K | ﹤0.01% |
3,456
+1,986
| +135% | +$357K |
|
3043
Lifecore Biomedical
LFCR
$262M
| $622K | ﹤0.01% |
57,324
+2,807
| +5% | +$30.5K |
|
3044
RCI Hospitality Holdings
RICK
$295M
| $622K | ﹤0.01% |
15,772
+1,484
| +10% | +$58.5K |
|
|
EXPR
3045
DELISTED
Express, Inc.
EXPR
| $621K | ﹤0.01% |
34,127
-408
| -1% | -$7.42K |
|
3046
Tucows
TCX
$194M
| $619K | ﹤0.01% |
8,373
+1,956
| +30% | +$145K |
|
|
BSJO
3047
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $619K | ﹤0.01% |
+24,844
| New | +$619K |
|
3048
Bassett Furniture
BSET
$144M
| $617K | ﹤0.01% |
30,738
-1,306
| -4% | -$26.2K |
|
3049
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $612K | ﹤0.01% |
41,667
+11,980
| +40% | +$176K |
|
3050
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $612K | ﹤0.01% |
+42,472
| New | +$612K |
|