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 | |
|---|---|---|---|---|---|---|
1051
Graco
GGG
$14.1B
| $46M | 0.01% |
635,486
-23,481
| -4% | -$1.7M |
|
1052
National Storage Affiliates Trust
NSA
$2.44B
| $46M | 0.01% |
1,275,523
+55,890
| +5% | +$2.01M |
|
|
CIT
1053
DELISTED
CIT Group Inc.
CIT
| $45.8M | 0.01% |
1,276,554
+136,895
| +12% | +$4.91M |
|
1054
ICU Medical
ICUI
$3.3B
| $45.4M | 0.01% |
211,757
+102,864
| +94% | +$22.1M |
|
1055
Acco Brands
ACCO
$355M
| $45.2M | 0.01% |
5,344,054
+259,479
| +5% | +$2.19M |
|
1056
Eventbrite
EB
$262M
| $45M | 0.01% |
2,486,896
+1,688,353
| +211% | +$30.6M |
|
1057
Tradeweb Markets
TW
$25.1B
| $45M | 0.01% |
720,640
+27,045
| +4% | +$1.69M |
|
1058
Kinross Gold
KGC
$27.8B
| $45M | 0.01% |
6,124,418
+103,874
| +2% | +$762K |
|
1059
Brookfield Infrastructure Partners
BIP
$14.2B
| $44.7M | 0.01% |
1,358,328
-80,538
| -6% | -$2.65M |
|
1060
RenaissanceRe
RNR
$11.2B
| $44.7M | 0.01% |
269,568
-10,138
| -4% | -$1.68M |
|
1061
Omnicell
OMCL
$1.48B
| $44.7M | 0.01% |
372,389
-36,379
| -9% | -$4.37M |
|
1062
Hain Celestial
HAIN
$181M
| $44.7M | 0.01% |
1,112,984
-47,443
| -4% | -$1.9M |
|
1063
PotlatchDeltic
PCH
$3.22B
| $44.6M | 0.01% |
890,931
+603,957
| +210% | +$30.2M |
|
1064
FuelCell Energy
FCEL
$135M
| $44.5M | 0.01% |
132,777
-113,608
| -46% | -$38.1M |
|
1065
American Superconductor
AMSC
$2.35B
| $44.4M | 0.01% |
1,895,162
+688,783
| +57% | +$16.1M |
|
1066
Pacific Biosciences
PACB
$372M
| $44M | 0.01% |
1,697,608
-88,123
| -5% | -$2.29M |
|
|
RAD
1067
DELISTED
Rite Aid Corporation
RAD
| $44M | 0.01% |
2,780,873
+24,610
| +0.9% | +$390K |
|
1068
MSC Industrial Direct
MSM
$5.1B
| $43.9M | 0.01% |
519,675
-343,373
| -40% | -$29M |
|
1069
Gaming and Leisure Properties
GLPI
$13.6B
| $43.8M | 0.01% |
1,032,158
-4,443,975
| -81% | -$188M |
|
1070
Axon Enterprise
AXON
$58.1B
| $43.7M | 0.01% |
356,760
+80,114
| +29% | +$9.82M |
|
1071
eHealth
EHTH
$118M
| $43.5M | 0.01% |
616,439
-30,006
| -5% | -$2.12M |
|
1072
Universal Corp
UVV
$1.37B
| $43.4M | 0.01% |
892,126
+22,890
| +3% | +$1.11M |
|
1073
Alarm.com
ALRM
$2.76B
| $43.3M | 0.01% |
418,821
-13,982
| -3% | -$1.45M |
|
1074
Wintrust Financial
WTFC
$9.25B
| $43.1M | 0.01% |
705,206
-1,740
| -0.2% | -$106K |
|
1075
Donaldson
DCI
$9.36B
| $42.8M | 0.01% |
766,587
+53,595
| +8% | +$2.99M |
|