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 | |
|---|---|---|---|---|---|---|
|
STL
876
DELISTED
Sterling Bancorp
STL
| $73.5M | 0.02% |
4,085,712
+273,838
| +7% | +$4.92M |
|
877
Norwegian Cruise Line
NCLH
$11.2B
| $73.3M | 0.02% |
2,882,687
-171,627
| -6% | -$4.36M |
|
878
Wynn Resorts
WYNN
$12.7B
| $73.2M | 0.02% |
649,057
-192,912
| -23% | -$21.8M |
|
879
Globe Life
GL
$11.3B
| $73.1M | 0.02% |
769,744
+93,643
| +14% | +$8.89M |
|
880
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $72.8M | 0.02% |
2,523,068
+1,030,649
| +69% | +$29.7M |
|
|
ONEM
881
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $72.7M | 0.02% |
1,664,633
+789,757
| +90% | +$34.5M |
|
882
Advanced Energy
AEIS
$5.78B
| $72.6M | 0.02% |
748,996
+244,263
| +48% | +$23.7M |
|
|
TPIC
883
DELISTED
TPI Composites
TPIC
| $72.6M | 0.02% |
1,375,332
+557,706
| +68% | +$29.4M |
|
|
BDN
884
Brandywine Realty Trust
BDN
$754M
| $72.4M | 0.02% |
6,078,895
-3,952,321
| -39% | -$47.1M |
|
885
argenx
ARGX
$46.5B
| $71.9M | 0.02% |
244,341
-59,756
| -20% | -$17.6M |
|
|
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.7M | 0.02% |
409,699
+80,670
| +25% | +$14.1M |
|
887
Bandwidth Inc
BAND
$467M
| $71.5M | 0.02% |
465,551
+59,465
| +15% | +$9.14M |
|
888
Hasbro
HAS
$11B
| $71.5M | 0.02% |
764,516
+111,508
| +17% | +$10.4M |
|
889
Bank of Montreal
BMO
$90.5B
| $71.4M | 0.02% |
939,153
-71,034
| -7% | -$5.4M |
|
890
Kinsale Capital Group
KNSL
$10.5B
| $71.2M | 0.02% |
355,682
+9,460
| +3% | +$1.89M |
|
891
Trip.com Group
TCOM
$47.2B
| $71.2M | 0.02% |
2,109,561
+262,139
| +14% | +$8.84M |
|
892
Airbnb
ABNB
$76.2B
| $70.8M | 0.02% |
+482,322
| New | +$70.8M |
|
893
Universal Display
OLED
$6.75B
| $70.3M | 0.02% |
305,974
+91,924
| +43% | +$21.1M |
|
894
Archrock
AROC
$4.27B
| $69.8M | 0.02% |
8,054,449
-147,558
| -2% | -$1.28M |
|
895
MacroGenics
MGNX
$109M
| $69.5M | 0.02% |
3,039,053
-1,436,502
| -32% | -$32.8M |
|
896
American Airlines Group
AAL
$8.49B
| $69.3M | 0.02% |
4,396,988
-129,838
| -3% | -$2.05M |
|
|
GAP
897
The Gap, Inc.
GAP
$8.91B
| $69.3M | 0.02% |
3,433,965
-383,110
| -10% | -$7.74M |
|
|
BPY
898
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $69.3M | 0.02% |
4,791,004
-1,432,028
| -23% | -$20.7M |
|
899
PDF Solutions
PDFS
$787M
| $69.2M | 0.02% |
3,204,770
+75,231
| +2% | +$1.62M |
|
900
LiveRamp
RAMP
$1.79B
| $69.2M | 0.02% |
945,259
+365,555
| +63% | +$26.8M |
|