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 | |
|---|---|---|---|---|---|---|
1276
Toll Brothers
TOL
$14.2B
| $26.6M | 0.01% |
611,537
-45,688
| -7% | -$1.99M |
|
1277
Hawaiian Electric Industries
HE
$2.09B
| $26.6M | 0.01% |
751,029
-95,200
| -11% | -$3.37M |
|
1278
Commault Systems
CVLT
$7.87B
| $26.4M | 0.01% |
476,211
-76,127
| -14% | -$4.22M |
|
1279
Comfort Systems
FIX
$27.1B
| $26.3M | 0.01% |
499,496
+115,620
| +30% | +$6.09M |
|
1280
Glacier Bancorp
GBCI
$5.78B
| $26.2M | 0.01% |
569,745
+16,350
| +3% | +$752K |
|
1281
Brookfield Renewable
BEP
$7.19B
| $26.1M | 0.01% |
605,436
-133,779
| -18% | -$5.77M |
|
1282
Virgin Galactic
SPCE
$188M
| $26.1M | 0.01% |
54,958
+44,008
| +402% | +$20.9M |
|
1283
WD-40
WDFC
$2.84B
| $26.1M | 0.01% |
98,173
-31,064
| -24% | -$8.25M |
|
1284
American Financial Group
AFG
$11.5B
| $26M | 0.01% |
297,281
+16,327
| +6% | +$1.43M |
|
|
NTST
1285
NETSTREIT Corp
NTST
$1.74B
| $26M | 0.01% |
1,336,140
-107,081
| -7% | -$2.09M |
|
1286
Fortis
FTS
$24.7B
| $25.9M | 0.01% |
634,905
+29,578
| +5% | +$1.21M |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $25.9M | 0.01% |
1,003,268
-41,439
| -4% | -$1.07M |
|
|
CAN
1288
Canaan Creative
CAN
$377M
| $25.8M | 0.01% |
4,347,070
+3,167,708
| +269% | +$18.8M |
|
1289
Progress Software
PRGS
$1.84B
| $25.7M | 0.01% |
568,914
-43,876
| -7% | -$1.98M |
|
1290
Stantec
STN
$12.7B
| $25.6M | 0.01% |
787,928
+115,616
| +17% | +$3.75M |
|
1291
Exponent
EXPO
$3.56B
| $25.6M | 0.01% |
283,862
+10,362
| +4% | +$933K |
|
1292
Olema Pharmaceuticals
OLMA
$546M
| $25.5M | 0.01% |
+530,000
| New | +$25.5M |
|
1293
Cheniere Energy
LNG
$52B
| $25.4M | 0.01% |
423,054
-41,126
| -9% | -$2.47M |
|
1294
Oshkosh
OSK
$8.94B
| $25.4M | 0.01% |
294,812
-3,854
| -1% | -$332K |
|
1295
Applied Industrial Technologies
AIT
$10.1B
| $25.3M | 0.01% |
324,775
-2,236
| -0.7% | -$174K |
|
|
MODV
1296
DELISTED
ModivCare
MODV
| $25.3M | 0.01% |
182,614
+76,085
| +71% | +$10.5M |
|
1297
Grocery Outlet
GO
$1.74B
| $25.1M | 0.01% |
639,276
-736,053
| -54% | -$28.9M |
|
1298
Deckers Outdoor
DECK
$17.4B
| $25M | 0.01% |
523,968
+18,894
| +4% | +$903K |
|
1299
AMC Networks
AMCX
$328M
| $25M | 0.01% |
699,775
+259,464
| +59% | +$9.28M |
|
1300
Tri Pointe Homes
TPH
$3.15B
| $25M | 0.01% |
1,447,683
+386,556
| +36% | +$6.67M |
|