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 | |
|---|---|---|---|---|---|---|
1226
MINISO
MNSO
$7.7B
| $28.6M | 0.01% |
+1,084,253
| New | +$28.6M |
|
|
FPRX
1227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.5M | 0.01% |
1,677,382
+1,621,028
| +2,877% | +$27.6M |
|
|
MZTI
1228
The Marzetti Company Common Stock
MZTI
$5.06B
| $28.5M | 0.01% |
155,069
-19,764
| -11% | -$3.63M |
|
1229
Williams-Sonoma
WSM
$24.8B
| $28.5M | 0.01% |
558,790
+143,532
| +35% | +$7.31M |
|
1230
Kulicke & Soffa
KLIC
$2.03B
| $28.4M | 0.01% |
894,106
-243,489
| -21% | -$7.75M |
|
1231
Liberty Global Class C
LBTYK
$4.06B
| $28.4M | 0.01% |
1,202,221
+120,916
| +11% | +$2.86M |
|
1232
Sandstorm Gold
SAND
$3.41B
| $28.4M | 0.01% |
3,960,032
-821,163
| -17% | -$5.89M |
|
1233
CNO Financial Group
CNO
$3.81B
| $28.4M | 0.01% |
1,277,239
-59,909
| -4% | -$1.33M |
|
1234
Lumentum
LITE
$11.6B
| $28.4M | 0.01% |
299,212
-242,922
| -45% | -$23M |
|
1235
Adtalem Global Education
ATGE
$4.9B
| $28.4M | 0.01% |
835,448
+675,853
| +423% | +$22.9M |
|
1236
Sensient Technologies
SXT
$4.62B
| $28.4M | 0.01% |
384,466
-139,414
| -27% | -$10.3M |
|
1237
iShares MSCI India ETF
INDA
$9.4B
| $28.3M | 0.01% |
704,557
+78,137
| +12% | +$3.14M |
|
1238
Autoliv
ALV
$9.77B
| $28.3M | 0.01% |
307,029
-71,775
| -19% | -$6.61M |
|
1239
Cohen & Steers
CNS
$3.68B
| $28.3M | 0.01% |
380,360
+9,146
| +2% | +$680K |
|
1240
Viavi Solutions
VIAV
$2.71B
| $28.2M | 0.01% |
1,884,415
+88,097
| +5% | +$1.32M |
|
1241
TripAdvisor
TRIP
$2.08B
| $28.2M | 0.01% |
978,106
+326,692
| +50% | +$9.4M |
|
1242
Invesco DB Base Metals Fund
DBB
$123M
| $28.1M | 0.01% |
1,627,700
+228,600
| +16% | +$3.95M |
|
1243
Invesco DB Precious Metals Fund
DBP
$208M
| $28.1M | 0.01% |
532,000
+1,900
| +0.4% | +$100K |
|
1244
Amphastar Pharmaceuticals
AMPH
$1.34B
| $28.1M | 0.01% |
1,395,047
+44,630
| +3% | +$898K |
|
1245
BioMarin Pharmaceuticals
BMRN
$10.5B
| $28M | 0.01% |
318,959
-267,701
| -46% | -$23.5M |
|
1246
Cannae Holdings
CNNE
$1.11B
| $27.9M | 0.01% |
629,733
+283,338
| +82% | +$12.5M |
|
|
CHNG
1247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.9M | 0.01% |
1,493,929
+548,927
| +58% | +$10.2M |
|
|
FL
1248
DELISTED
Foot Locker
FL
| $27.9M | 0.01% |
688,801
+121,733
| +21% | +$4.92M |
|
1249
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $27.9M | 0.01% |
827,402
-88,371
| -10% | -$2.97M |
|
1250
BlackBerry
BB
$2.28B
| $27.8M | 0.01% |
4,197,507
-156,377
| -4% | -$1.04M |
|