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 | |
|---|---|---|---|---|---|---|
1251
Enovis
ENOV
$1.74B
| $27.7M | 0.01% |
421,571
+12,216
| +3% | +$804K |
|
1252
Verint Systems
VRNT
$1.23B
| $27.7M | 0.01% |
810,179
+602,757
| +291% | +$20.6M |
|
|
PLYA
1253
DELISTED
Playa Hotels & Resorts
PLYA
| $27.6M | 0.01% |
4,645,395
+4,543,399
| +4,454% | +$27M |
|
1254
Arch Capital
ACGL
$33.8B
| $27.6M | 0.01% |
765,611
+159,973
| +26% | +$5.77M |
|
1255
Lazard
LAZ
$5.25B
| $27.6M | 0.01% |
651,695
-37,453
| -5% | -$1.58M |
|
1256
Cedar Fair
FUN
$2.19B
| $27.5M | 0.01% |
699,959
+169,952
| +32% | +$6.69M |
|
1257
Fox Class B
FOX
$25.3B
| $27.5M | 0.01% |
952,833
+201,328
| +27% | +$5.81M |
|
1258
Invesco High Yield Bond Factor ETF
IHYF
$92.8M
| $27.5M | 0.01% |
+1,076,000
| New | +$27.5M |
|
1259
Harmony Gold Mining
HMY
$9.62B
| $27.4M | 0.01% |
5,863,951
+923,951
| +19% | +$4.32M |
|
|
HHR
1260
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.3M | 0.01% |
+903,494
| New | +$27.3M |
|
|
KRA
1261
DELISTED
Kraton Corporation
KRA
| $27.3M | 0.01% |
981,325
-298,058
| -23% | -$8.28M |
|
1262
Vipshop
VIPS
$8.85B
| $27.3M | 0.01% |
969,875
-31,279
| -3% | -$879K |
|
|
GLOP
1263
DELISTED
GASLOG PARTNERS LP
GLOP
| $27.2M | 0.01% |
10,017,810
+2,593,924
| +35% | +$7.06M |
|
1264
Bunge Global
BG
$16.5B
| $27.2M | 0.01% |
414,824
+39,352
| +10% | +$2.58M |
|
1265
Liberty Global Class A
LBTYA
$3.93B
| $27.2M | 0.01% |
1,121,589
-1,172,059
| -51% | -$28.4M |
|
1266
JELD-WEN Holding
JELD
$537M
| $27.2M | 0.01% |
1,070,793
-385,281
| -26% | -$9.77M |
|
1267
Webster Financial
WBS
$10.2B
| $27.2M | 0.01% |
644,200
-1,543
| -0.2% | -$65K |
|
|
CTB
1268
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.2M | 0.01% |
670,382
+27,376
| +4% | +$1.11M |
|
|
AZEK
1269
DELISTED
The AZEK Co
AZEK
| $27.1M | 0.01% |
704,343
+28,046
| +4% | +$1.08M |
|
1270
Alamos Gold
AGI
$13.9B
| $27M | 0.01% |
3,089,265
-223,580
| -7% | -$1.96M |
|
1271
Brinker International
EAT
$6.88B
| $26.8M | 0.01% |
473,635
+356,692
| +305% | +$20.2M |
|
1272
KNOT Offshore Partners
KNOP
$313M
| $26.8M | 0.01% |
1,776,804
| – | – |
|
1273
Calavo Growers
CVGW
$479M
| $26.8M | 0.01% |
385,297
-57,404
| -13% | -$3.99M |
|
1274
Pan American Silver
PAAS
$15.3B
| $26.7M | 0.01% |
772,897
+147,164
| +24% | +$5.08M |
|
1275
OR Royalties Inc.
OR
$6.69B
| $26.6M | 0.01% |
2,099,430
+12,545
| +0.6% | +$159K |
|