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 | |
|---|---|---|---|---|---|---|
926
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $65.1M | 0.02% |
1,675,610
+320,680
| +24% | +$12.5M |
|
|
TIF
927
DELISTED
Tiffany & Co.
TIF
| $65M | 0.02% |
494,646
-11,782
| -2% | -$1.55M |
|
928
SPX Corp
SPXC
$9.41B
| $65M | 0.02% |
1,192,010
+38,587
| +3% | +$2.1M |
|
929
RPM International
RPM
$16.1B
| $64.5M | 0.02% |
710,067
+177,102
| +33% | +$16.1M |
|
930
Allegion
ALLE
$14.7B
| $64.4M | 0.02% |
553,231
-9,506
| -2% | -$1.11M |
|
931
Robert Half
RHI
$3.55B
| $64.1M | 0.02% |
1,025,662
+52,693
| +5% | +$3.29M |
|
932
Kodiak Sciences
KOD
$523M
| $64.1M | 0.02% |
+436,137
| New | +$64.1M |
|
|
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
| $64M | 0.02% |
1,213,578
+208,971
| +21% | +$11M |
|
934
California Water Service
CWT
$2.72B
| $64M | 0.02% |
1,183,742
+46,084
| +4% | +$2.49M |
|
|
XHR
935
Xenia Hotels & Resorts
XHR
$1.37B
| $63.9M | 0.02% |
4,202,340
+4,067,653
| +3,020% | +$61.8M |
|
936
Acadia Pharmaceuticals
ACAD
$4.06B
| $63.8M | 0.02% |
1,192,615
+891,392
| +296% | +$47.7M |
|
937
FormFactor
FORM
$2.28B
| $63.6M | 0.02% |
1,479,173
+816,021
| +123% | +$35.1M |
|
938
East-West Bancorp
EWBC
$14.9B
| $63.1M | 0.02% |
1,243,745
+547,024
| +79% | +$27.7M |
|
939
Equity Lifestyle Properties
ELS
$11.8B
| $63M | 0.02% |
994,629
-804,049
| -45% | -$50.9M |
|
940
Wolverine World Wide
WWW
$2.54B
| $63M | 0.02% |
2,015,481
+47,447
| +2% | +$1.48M |
|
941
Carvana
CVNA
$50.5B
| $63M | 0.02% |
262,836
+10,096
| +4% | +$2.42M |
|
942
DoorDash
DASH
$109B
| $62.8M | 0.02% |
+439,630
| New | +$62.8M |
|
943
Markel Group
MKL
$24.4B
| $62.7M | 0.02% |
60,722
+3,636
| +6% | +$3.76M |
|
944
Guidewire Software
GWRE
$21.4B
| $61.9M | 0.02% |
480,908
+6,830
| +1% | +$879K |
|
945
Children's Place
PLCE
$162M
| $61.3M | 0.02% |
1,223,375
+80,490
| +7% | +$4.03M |
|
946
Mercury Systems
MRCY
$4.21B
| $61.2M | 0.02% |
694,705
-408,711
| -37% | -$36M |
|
|
AIMC
947
DELISTED
Altra Industrial Motion Corp.
AIMC
| $61M | 0.02% |
1,099,905
+409,190
| +59% | +$22.7M |
|
948
Hamilton Lane
HLNE
$6.59B
| $60.9M | 0.02% |
780,571
+13,158
| +2% | +$1.03M |
|
949
Ameresco
AMRC
$1.47B
| $60.3M | 0.02% |
1,154,317
+394,530
| +52% | +$20.6M |
|
|
CCXI
950
DELISTED
ChemoCentryx, Inc.
CCXI
| $60.2M | 0.02% |
972,683
+272,350
| +39% | +$16.9M |
|