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 | |
|---|---|---|---|---|---|---|
1176
BJ's Restaurants
BJRI
$702M
| $32.7M | 0.01% |
848,471
+68,279
| +9% | +$2.63M |
|
1177
Axsome Therapeutics
AXSM
$6.18B
| $32.5M | 0.01% |
399,092
-28,396
| -7% | -$2.31M |
|
1178
Simulations Plus
SLP
$284M
| $32.4M | 0.01% |
449,846
+336,451
| +297% | +$24.2M |
|
1179
Treehouse Foods
THS
$886M
| $32.3M | 0.01% |
759,368
+25,347
| +3% | +$1.08M |
|
1180
Snowflake
SNOW
$77.1B
| $32.2M | 0.01% |
114,344
+2,909
| +3% | +$819K |
|
1181
Apellis Pharmaceuticals
APLS
$3.23B
| $32.1M | 0.01% |
561,092
-165,685
| -23% | -$9.48M |
|
1182
HEICO
HEI
$44.6B
| $32.1M | 0.01% |
242,162
+1,154
| +0.5% | +$153K |
|
|
PBFX
1183
DELISTED
PBF LOGISTICS LP
PBFX
| $32M | 0.01% |
3,500,414
-24,588
| -0.7% | -$225K |
|
1184
Evercore
EVR
$13.2B
| $31.8M | 0.01% |
290,343
+9,460
| +3% | +$1.04M |
|
1185
SEI Investments
SEIC
$10.8B
| $31.8M | 0.01% |
552,630
-46,547
| -8% | -$2.68M |
|
1186
Franco-Nevada
FNV
$38.7B
| $31.4M | 0.01% |
250,549
+36,817
| +17% | +$4.61M |
|
1187
Dayforce
DAY
$10.9B
| $31.3M | 0.01% |
293,446
+27,615
| +10% | +$2.94M |
|
1188
Innoviva
INVA
$1.23B
| $31.2M | 0.01% |
2,520,566
+171,451
| +7% | +$2.12M |
|
1189
ARKO Corp
ARKO
$576M
| $31.1M | 0.01% |
+3,455,142
| New | +$31.1M |
|
1190
Crocs
CROX
$4.42B
| $31.1M | 0.01% |
496,069
-99,276
| -17% | -$6.22M |
|
1191
Mueller Water Products
MWA
$3.97B
| $30.9M | 0.01% |
2,493,682
+575,985
| +30% | +$7.13M |
|
1192
Maximus
MMS
$5.01B
| $30.8M | 0.01% |
421,011
-35,108
| -8% | -$2.57M |
|
|
FOCS
1193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.8M | 0.01% |
707,779
+148,640
| +27% | +$6.47M |
|
|
JOBS
1194
DELISTED
51job, Inc.
JOBS
| $30.6M | 0.01% |
437,431
-799
| -0.2% | -$55.9K |
|
|
EVFM
1195
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $30.6M | 0.01% |
846,622
+1,890
| +0.2% | +$68.3K |
|
|
CVET
1196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.6M | 0.01% |
1,064,914
+42,935
| +4% | +$1.23M |
|
|
RDFN
1197
DELISTED
Redfin
RDFN
| $30.3M | 0.01% |
442,182
-19,730
| -4% | -$1.35M |
|
1198
Tootsie Roll Industries
TR
$2.89B
| $30.2M | 0.01% |
1,178,331
-56,510
| -5% | -$1.45M |
|
1199
Diodes
DIOD
$2.48B
| $30.1M | 0.01% |
427,353
-16,154
| -4% | -$1.14M |
|
1200
The RealReal
REAL
$1.07B
| $30.1M | 0.01% |
1,541,864
-1,140
| -0.1% | -$22.3K |
|