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 | |
|---|---|---|---|---|---|---|
3051
Nicolet Bankshares
NIC
$2.01B
| $611K | ﹤0.01% |
9,202
+1,247
| +16% | +$82.8K |
|
3052
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $610K | ﹤0.01% |
+44,666
| New | +$610K |
|
3053
BlackRock MuniYield Fund
MYD
$484M
| $610K | ﹤0.01% |
42,541
+1,750
| +4% | +$25.1K |
|
3054
The RMR Group
RMR
$289M
| $609K | ﹤0.01% |
15,761
-336
| -2% | -$13K |
|
3055
Dime Community Bancshares
DCOM
$1.36B
| $608K | ﹤0.01% |
25,184
-1,147
| -4% | -$27.7K |
|
3056
Eastern Bankshares
EBC
$3.46B
| $606K | ﹤0.01% |
+37,176
| New | +$606K |
|
3057
Aclaris Therapeutics
ACRS
$213M
| $605K | ﹤0.01% |
93,472
-4,044
| -4% | -$26.2K |
|
3058
Intrepid Potash
IPI
$388M
| $602K | ﹤0.01% |
24,949
+1,331
| +6% | +$32.1K |
|
3059
Peapack-Gladstone Financial
PGC
$520M
| $601K | ﹤0.01% |
26,396
+2,730
| +12% | +$62.2K |
|
3060
Enel Chile
ENIC
$5.17B
| $595K | ﹤0.01% |
152,969
+17,318
| +13% | +$67.4K |
|
3061
Berry Corp
BRY
$255M
| $589K | ﹤0.01% |
160,147
-16,190
| -9% | -$59.5K |
|
3062
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $586K | ﹤0.01% |
23,565
+4,725
| +25% | +$117K |
|
3063
Vermilion Energy
VET
$1.14B
| $582K | ﹤0.01% |
130,777
+12,705
| +11% | +$56.5K |
|
3064
Vitamin Cottage Natural Grocers
NGVC
$872M
| $578K | ﹤0.01% |
42,063
-1,271
| -3% | -$17.5K |
|
3065
Mistras Group
MG
$307M
| $577K | ﹤0.01% |
74,338
+1,548
| +2% | +$12K |
|
3066
BlackRock New York Municipal Income Trust
BNY
$244M
| $575K | ﹤0.01% |
39,404
-1,747
| -4% | -$25.5K |
|
3067
Equity Bancshares
EQBK
$805M
| $570K | ﹤0.01% |
26,389
+1,720
| +7% | +$37.2K |
|
3068
TIM SA
TIMB
$10.1B
| $570K | ﹤0.01% |
40,937
-201
| -0.5% | -$2.8K |
|
3069
Toyota
TM
$258B
| $565K | ﹤0.01% |
3,655
+712
| +24% | +$110K |
|
|
PTR
3070
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $565K | ﹤0.01% |
18,395
-3,341
| -15% | -$103K |
|
3071
Funko
FNKO
$185M
| $563K | ﹤0.01% |
54,263
+2,844
| +6% | +$29.5K |
|
3072
Tower Semiconductor
TSEM
$7.38B
| $563K | ﹤0.01% |
21,815
-329
| -1% | -$8.49K |
|
|
BWG
3073
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $562K | ﹤0.01% |
44,969
-1,285
| -3% | -$16.1K |
|
|
AT
3074
DELISTED
Atlantic Power Corporation
AT
| $562K | ﹤0.01% |
267,826
+9,942
| +4% | +$20.9K |
|
|
SUP
3075
DELISTED
Superior Industries International
SUP
| $561K | ﹤0.01% |
137,086
-5,903
| -4% | -$24.2K |
|