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 | |
|---|---|---|---|---|---|---|
1101
Sun Life Financial
SLF
$33B
| $38.9M | 0.01% |
876,017
+22,369
| +3% | +$994K |
|
1102
Radian Group
RDN
$4.73B
| $38.9M | 0.01% |
1,921,849
+493,712
| +35% | +$10M |
|
|
FSR
1103
DELISTED
Fisker Inc.
FSR
| $38.6M | 0.01% |
+2,633,559
| New | +$38.6M |
|
1104
Fate Therapeutics
FATE
$116M
| $38.5M | 0.01% |
423,856
+102,309
| +32% | +$9.3M |
|
1105
Flowers Foods
FLO
$3.01B
| $38.4M | 0.01% |
1,698,630
+93,771
| +6% | +$2.12M |
|
1106
Hilton Grand Vacations
HGV
$3.99B
| $38.4M | 0.01% |
1,226,003
+421,776
| +52% | +$13.2M |
|
|
IEA
1107
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $38.3M | 0.01% |
2,313,527
+1,437,116
| +164% | +$23.8M |
|
1108
BHP
BHP
$135B
| $38M | 0.01% |
652,785
+43,606
| +7% | +$2.54M |
|
1109
Globus Medical
GMED
$7.89B
| $38M | 0.01% |
583,163
-293,156
| -33% | -$19.1M |
|
1110
Dell
DELL
$84.2B
| $37.9M | 0.01% |
1,019,220
+442,865
| +77% | +$16.5M |
|
1111
Murphy USA
MUSA
$7.26B
| $37.6M | 0.01% |
287,304
+78,989
| +38% | +$10.3M |
|
1112
Kaiser Aluminum
KALU
$1.22B
| $37.6M | 0.01% |
379,980
+69,668
| +22% | +$6.89M |
|
1113
Workhorse Group
WKHS
$17.5M
| $37.5M | 0.01% |
7,575
+3,685
| +95% | +$18.2M |
|
1114
HUB Group
HUBG
$2.21B
| $37.5M | 0.01% |
1,314,178
+85,666
| +7% | +$2.44M |
|
1115
Novanta
NOVT
$4.14B
| $37.4M | 0.01% |
316,273
+9,089
| +3% | +$1.07M |
|
1116
Lindsay Corp
LNN
$1.49B
| $37.2M | 0.01% |
289,876
-6,515
| -2% | -$837K |
|
1117
Old Republic International
ORI
$9.92B
| $37.2M | 0.01% |
1,885,571
+380,977
| +25% | +$7.51M |
|
1118
Post Holdings
POST
$5.69B
| $37.1M | 0.01% |
560,797
-101,159
| -15% | -$6.69M |
|
1119
Keurig Dr Pepper
KDP
$37.3B
| $37M | 0.01% |
1,157,579
+730,126
| +171% | +$23.4M |
|
1120
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $37M | 0.01% |
601,934
-85,779
| -12% | -$5.27M |
|
1121
Lincoln Electric
LECO
$13.4B
| $37M | 0.01% |
317,942
-45,444
| -13% | -$5.28M |
|
1122
Enpro
NPO
$4.61B
| $36.9M | 0.01% |
489,204
+98,958
| +25% | +$7.47M |
|
|
AXNX
1123
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.9M | 0.01% |
739,926
+82,373
| +13% | +$4.11M |
|
1124
Camden Property Trust
CPT
$11.6B
| $36.8M | 0.01% |
368,384
-26,516
| -7% | -$2.65M |
|
|
SOLO
1125
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $36.6M | 0.01% |
5,915,307
+4,555,548
| +335% | +$28.2M |
|