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 | |
|---|---|---|---|---|---|---|
|
VVNT
3251
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $347K | ﹤0.01% |
+16,727
| New | +$347K |
|
3252
Super Micro Computer
SMCI
$26.1B
| $346K | ﹤0.01% |
+109,390
| New | +$346K |
|
3253
Allient
ALNT
$774M
| $345K | ﹤0.01% |
10,143
+1,431
| +16% | +$48.7K |
|
3254
Copel
ELP
$6.84B
| $345K | ﹤0.01% |
60,315
-137,390
| -69% | -$786K |
|
3255
POSCO
PKX
$15.5B
| $345K | ﹤0.01% |
5,534
-274
| -5% | -$17.1K |
|
3256
Harvard Bioscience
HBIO
$20M
| $344K | ﹤0.01% |
80,265
+15,724
| +24% | +$67.4K |
|
3257
Ceco Environmental
CECO
$1.67B
| $343K | ﹤0.01% |
49,320
+937
| +2% | +$6.52K |
|
3258
Tejon Ranch
TRC
$451M
| $342K | ﹤0.01% |
23,671
+2,290
| +11% | +$33.1K |
|
|
APRN
3259
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $342K | ﹤0.01% |
5,093
-221
| -4% | -$14.8K |
|
3260
Guaranty Bancshares
GNTY
$552M
| $340K | ﹤0.01% |
12,503
+1,041
| +9% | +$28.3K |
|
3261
A10 Networks
ATEN
$1.26B
| $339K | ﹤0.01% |
34,350
+7,470
| +28% | +$73.7K |
|
3262
Clarus
CLAR
$149M
| $338K | ﹤0.01% |
21,987
-59,299
| -73% | -$912K |
|
3263
Duluth Holdings
DLTH
$135M
| $337K | ﹤0.01% |
31,880
-68,895
| -68% | -$728K |
|
3264
Investors Title Co
ITIC
$467M
| $336K | ﹤0.01% |
2,199
-603
| -22% | -$92.1K |
|
|
ZEPP
3265
Zepp Health
ZEPP
$744M
| $336K | ﹤0.01% |
7,096
-55
| -0.8% | -$2.6K |
|
|
GPX
3266
DELISTED
GP Strategies Corp.
GPX
| $336K | ﹤0.01% |
28,336
+2,063
| +8% | +$24.5K |
|
|
PEI
3267
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $335K | ﹤0.01% |
22,339
-963
| -4% | -$14.4K |
|
|
AAIC
3268
DELISTED
Arlington Asset Investment Corp.
AAIC
| $333K | ﹤0.01% |
88,229
+3,968
| +5% | +$15K |
|
|
ETX
3269
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $332K | ﹤0.01% |
14,168
-15,199
| -52% | -$356K |
|
3270
Home Bancorp
HBCP
$437M
| $331K | ﹤0.01% |
11,811
-4,042
| -25% | -$113K |
|
3271
Telecom Argentina
TEO
$3.26B
| $331K | ﹤0.01% |
50,405
+9,926
| +25% | +$65.2K |
|
3272
Repay Holdings
RPAY
$487M
| $329K | ﹤0.01% |
+12,066
| New | +$329K |
|
|
LAND
3273
Gladstone Land Corp
LAND
$321M
| $328K | ﹤0.01% |
22,387
-45,373
| -67% | -$665K |
|
|
KRTX
3274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $328K | ﹤0.01% |
+3,232
| New | +$328K |
|
|
SIC
3275
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $328K | ﹤0.01% |
45,891
-1,994
| -4% | -$14.3K |
|