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 | |
|---|---|---|---|---|---|---|
|
FUV
1126
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $36.6M | 0.01% |
138,236
+108,454
| +364% | +$28.7M |
|
1127
Phreesia
PHR
$1.53B
| $36.5M | 0.01% |
672,733
+14,342
| +2% | +$778K |
|
1128
Heron Therapeutics
HRTX
$195M
| $36.5M | 0.01% |
1,723,864
-13,997
| -0.8% | -$296K |
|
1129
Prestige Consumer Healthcare
PBH
$3.21B
| $36.4M | 0.01% |
1,044,184
+20,422
| +2% | +$712K |
|
1130
Eagle Materials
EXP
$7.7B
| $36.4M | 0.01% |
359,112
-5,679
| -2% | -$576K |
|
1131
Equinox Gold
EQX
$8.56B
| $36.3M | 0.01% |
3,509,189
+374,457
| +12% | +$3.87M |
|
1132
Quanterix
QTRX
$214M
| $36.3M | 0.01% |
780,140
+371,052
| +91% | +$17.3M |
|
1133
Compass Minerals
CMP
$772M
| $36.3M | 0.01% |
587,329
+94,492
| +19% | +$5.83M |
|
1134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $36.2M | 0.01% |
963,335
-55,480
| -5% | -$2.08M |
|
1135
Pacira BioSciences
PCRX
$1.21B
| $36.2M | 0.01% |
604,555
-481
| -0.1% | -$28.8K |
|
1136
Olin
OLN
$3.05B
| $36.1M | 0.01% |
1,471,176
-93,472
| -6% | -$2.3M |
|
|
AJRD
1137
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35.9M | 0.01% |
678,671
-1,158,534
| -63% | -$61.2M |
|
1138
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $35.8M | 0.01% |
1,379,754
+16,071
| +1% | +$417K |
|
1139
Ingredion
INGR
$8.12B
| $35.8M | 0.01% |
454,927
+5,666
| +1% | +$446K |
|
1140
Pennant Group
PNTG
$867M
| $35.7M | 0.01% |
615,236
+426,805
| +227% | +$24.8M |
|
|
SJR
1141
DELISTED
Shaw Communications Inc.
SJR
| $35.7M | 0.01% |
2,031,010
+36,296
| +2% | +$637K |
|
|
TBIO
1142
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $35.5M | 0.01% |
+1,928,335
| New | +$35.5M |
|
1143
Blink Charging
BLNK
$142M
| $35.5M | 0.01% |
830,532
-1,048,853
| -56% | -$44.8M |
|
1144
Mersana Therapeutics
MRSN
$36.8M
| $35.4M | 0.01% |
53,224
+8,527
| +19% | +$5.67M |
|
1145
Nexstar Media Group
NXST
$6.15B
| $35.4M | 0.01% |
323,998
+53,389
| +20% | +$5.83M |
|
1146
Criteo
CRTO
$1.14B
| $35.4M | 0.01% |
1,723,871
-159,723
| -8% | -$3.28M |
|
1147
Spotify
SPOT
$142B
| $35.3M | 0.01% |
112,027
+8,580
| +8% | +$2.7M |
|
1148
QuantumScape
QS
$5.16B
| $35.2M | 0.01% |
+416,358
| New | +$35.2M |
|
1149
Fulgent Genetics
FLGT
$677M
| $35.2M | 0.01% |
674,678
+281,682
| +72% | +$14.7M |
|
1150
Monro
MNRO
$527M
| $34.9M | 0.01% |
655,503
+125,539
| +24% | +$6.69M |
|