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 | |
|---|---|---|---|---|---|---|
1151
FTI Consulting
FCN
$5.23B
| $34.8M | 0.01% |
311,055
-1,395
| -0.4% | -$156K |
|
1152
Under Armour
UAA
$2.14B
| $34.7M | 0.01% |
2,018,489
-403,776
| -17% | -$6.93M |
|
1153
BellRing Brands
BRBR
$4.63B
| $34.4M | 0.01% |
1,415,846
+561,318
| +66% | +$13.6M |
|
1154
Interactive Brokers
IBKR
$27.8B
| $34.2M | 0.01% |
2,247,540
+1,638,236
| +269% | +$25M |
|
1155
Herc Holdings
HRI
$4.43B
| $34.2M | 0.01% |
514,812
+424,736
| +472% | +$28.2M |
|
1156
NewMarket
NEU
$7.86B
| $34.1M | 0.01% |
85,674
-10,447
| -11% | -$4.16M |
|
1157
Landstar System
LSTR
$4.5B
| $34.1M | 0.01% |
253,172
-4,653
| -2% | -$627K |
|
1158
Sprout Social
SPT
$816M
| $34.1M | 0.01% |
749,956
+610,236
| +437% | +$27.7M |
|
1159
Atkore
ATKR
$2.04B
| $34M | 0.01% |
828,192
+129,156
| +18% | +$5.31M |
|
1160
Invesco DB Agriculture Fund
DBA
$805M
| $33.9M | 0.01% |
2,098,800
+204,800
| +11% | +$3.31M |
|
1161
NCR Voyix
VYX
$1.73B
| $33.9M | 0.01% |
1,468,927
-94,372
| -6% | -$2.18M |
|
1162
Service Corp International
SCI
$11B
| $33.8M | 0.01% |
688,003
+16,853
| +3% | +$827K |
|
1163
Idacorp
IDA
$6.76B
| $33.7M | 0.01% |
351,435
-121,511
| -26% | -$11.7M |
|
1164
Booz Allen Hamilton
BAH
$12.6B
| $33.7M | 0.01% |
387,034
-708,364
| -65% | -$61.8M |
|
1165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $33.7M | 0.01% |
3,839,436
-92,552
| -2% | -$812K |
|
1166
Owens & Minor
OMI
$423M
| $33.6M | 0.01% |
1,242,910
+207,137
| +20% | +$5.6M |
|
1167
Helen of Troy
HELE
$550M
| $33.5M | 0.01% |
150,776
+17,609
| +13% | +$3.91M |
|
|
HR
1168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.4M | 0.01% |
1,128,684
-4,299,151
| -79% | -$127M |
|
1169
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $33.4M | 0.01% |
1,072,112
+6,272
| +0.6% | +$195K |
|
1170
Community Bank
CBU
$3.13B
| $33.4M | 0.01% |
535,298
-28,387
| -5% | -$1.77M |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $33.2M | 0.01% |
1,115,285
+852,914
| +325% | +$25.4M |
|
1172
STAG Industrial
STAG
$6.68B
| $33.1M | 0.01% |
1,055,541
-4,882,704
| -82% | -$153M |
|
1173
Eldorado Gold
EGO
$5.45B
| $32.9M | 0.01% |
2,476,539
-43,927
| -2% | -$583K |
|
1174
Integra LifeSciences
IART
$1.2B
| $32.9M | 0.01% |
506,217
-82,136
| -14% | -$5.33M |
|
|
DNB
1175
DELISTED
Dun & Bradstreet
DNB
| $32.8M | 0.01% |
1,317,959
-3,012
| -0.2% | -$75K |
|