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 | |
|---|---|---|---|---|---|---|
1201
Teladoc Health
TDOC
$1.32B
| $30.1M | 0.01% |
150,382
+8,947
| +6% | +$1.79M |
|
1202
Lear
LEA
$5.76B
| $30.1M | 0.01% |
188,956
+25,955
| +16% | +$4.13M |
|
1203
Magna International
MGA
$12.9B
| $29.9M | 0.01% |
422,870
-48,241
| -10% | -$3.42M |
|
1204
Brunswick
BC
$4.23B
| $29.9M | 0.01% |
392,510
-68,713
| -15% | -$5.24M |
|
1205
Medical Properties Trust
MPW
$2.77B
| $29.9M | 0.01% |
1,371,458
-549,601
| -29% | -$12M |
|
1206
Under Armour Class C
UA
$2.09B
| $29.8M | 0.01% |
2,003,513
-273,241
| -12% | -$4.07M |
|
|
MBT
1207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.8M | 0.01% |
3,325,089
-75,100
| -2% | -$672K |
|
|
SILV
1208
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29.7M | 0.01% |
2,654,645
+37,645
| +1% | +$421K |
|
|
NKLA
1209
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.7M | 0.01% |
64,780
+40,703
| +169% | +$18.6M |
|
1210
Corcept Therapeutics
CORT
$7.55B
| $29.6M | 0.01% |
1,133,093
-1,185,902
| -51% | -$31M |
|
1211
Rocket Pharmaceuticals
RCKT
$343M
| $29.6M | 0.01% |
540,068
+120,643
| +29% | +$6.62M |
|
1212
Piper Sandler
PIPR
$5.95B
| $29.6M | 0.01% |
293,480
-4,879
| -2% | -$492K |
|
|
TPTX
1213
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29.6M | 0.01% |
242,720
+227,288
| +1,473% | +$27.7M |
|
1214
Grand Canyon Education
LOPE
$5.69B
| $29.3M | 0.01% |
314,791
+1,066
| +0.3% | +$99.3K |
|
|
MANT
1215
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.01% |
328,835
-138,560
| -30% | -$12.3M |
|
1216
Primerica
PRI
$8.74B
| $29.1M | 0.01% |
217,233
-2,341
| -1% | -$314K |
|
1217
Nomad Foods
NOMD
$2.12B
| $29M | 0.01% |
1,142,412
-1,222,330
| -52% | -$31.1M |
|
1218
Insight Enterprises
NSIT
$3.96B
| $29M | 0.01% |
381,284
-455,589
| -54% | -$34.7M |
|
1219
Sabesp
SBS
$15.8B
| $28.9M | 0.01% |
3,368,820
-751,984
| -18% | -$6.46M |
|
1220
Selective Insurance
SIGI
$4.75B
| $28.9M | 0.01% |
431,845
+51,178
| +13% | +$3.43M |
|
1221
Blackstone
BX
$139B
| $28.9M | 0.01% |
445,806
+165,829
| +59% | +$10.7M |
|
1222
Brighthouse Financial
BHF
$2.79B
| $28.8M | 0.01% |
795,380
+174,242
| +28% | +$6.31M |
|
1223
Cathay General Bancorp
CATY
$3.4B
| $28.8M | 0.01% |
894,517
+288,987
| +48% | +$9.3M |
|
|
HMLP
1224
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $28.6M | 0.01% |
2,002,122
-346,511
| -15% | -$4.96M |
|
1225
UGI
UGI
$7.38B
| $28.6M | 0.01% |
818,638
+96,088
| +13% | +$3.36M |
|