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 | |
|---|---|---|---|---|---|---|
851
Veeco
VECO
$1.49B
| $77.2M | 0.02% |
4,448,513
-1,131,947
| -20% | -$19.7M |
|
852
Woodward
WWD
$14.4B
| $77M | 0.02% |
633,478
+131,046
| +26% | +$15.9M |
|
853
Casella Waste Systems
CWST
$5.92B
| $77M | 0.02% |
1,242,222
-177,221
| -12% | -$11M |
|
854
VICI Properties
VICI
$35.5B
| $76.9M | 0.02% |
3,017,260
-9,825,751
| -77% | -$251M |
|
855
W.R. Berkley
WRB
$27.5B
| $76.2M | 0.02% |
2,582,278
+584,901
| +29% | +$17.3M |
|
|
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $76.2M | 0.02% |
2,991,894
-246,816
| -8% | -$6.29M |
|
857
Mesa Laboratories
MLAB
$351M
| $76.2M | 0.02% |
265,823
-9,967
| -4% | -$2.86M |
|
858
Warner Music
WMG
$17.6B
| $76M | 0.02% |
1,999,276
-480,443
| -19% | -$18.3M |
|
859
Ulta Beauty
ULTA
$23.3B
| $75.5M | 0.02% |
262,772
+10,882
| +4% | +$3.12M |
|
860
Morningstar
MORN
$10.9B
| $75.3M | 0.02% |
324,980
+195
| +0.1% | +$45.2K |
|
861
Varonis Systems
VRNS
$6.43B
| $75.3M | 0.02% |
1,379,871
+309,951
| +29% | +$16.9M |
|
|
PLAN
862
DELISTED
Anaplan, Inc.
PLAN
| $75.2M | 0.02% |
1,046,566
-3,024
| -0.3% | -$217K |
|
863
AGCO
AGCO
$8.23B
| $75.2M | 0.02% |
729,361
-493,315
| -40% | -$50.9M |
|
864
Castle Biosciences
CSTL
$698M
| $75.1M | 0.02% |
1,119,123
+1,035,819
| +1,243% | +$69.6M |
|
865
Southwest Gas
SWX
$5.58B
| $74.7M | 0.02% |
1,229,839
+231,816
| +23% | +$14.1M |
|
866
Beam Global
BEEM
$46.5M
| $74.6M | 0.02% |
+1,010,728
| New | +$74.6M |
|
867
Western Alliance Bancorporation
WAL
$9.86B
| $74.5M | 0.02% |
1,242,842
-102,841
| -8% | -$6.17M |
|
868
Iovance Biotherapeutics
IOVA
$858M
| $74.5M | 0.02% |
1,605,263
+27,447
| +2% | +$1.27M |
|
869
Lamb Weston
LW
$8.02B
| $74.4M | 0.02% |
945,221
-58,448
| -6% | -$4.6M |
|
|
SOL
870
Emeren Group
SOL
$97M
| $74.3M | 0.02% |
+6,498,056
| New | +$74.3M |
|
871
Cboe Global Markets
CBOE
$24.5B
| $74.1M | 0.02% |
795,487
+28,188
| +4% | +$2.62M |
|
872
NiSource
NI
$18.9B
| $73.9M | 0.02% |
3,220,527
+436,786
| +16% | +$10M |
|
873
JB Hunt Transport Services
JBHT
$13.8B
| $73.8M | 0.02% |
540,215
-209,603
| -28% | -$28.6M |
|
874
Sibanye-Stillwater
SBSW
$6.04B
| $73.8M | 0.02% |
4,645,056
-450,230
| -9% | -$7.15M |
|
875
Sony
SONY
$172B
| $73.6M | 0.02% |
3,639,145
+1,646,450
| +83% | +$33.3M |
|