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 | |
|---|---|---|---|---|---|---|
1351
Cohu
COHU
$992M
| $22.6M | 0.01% |
591,350
-33,971
| -5% | -$1.3M |
|
1352
Heritage Financial
HFWA
$846M
| $22.5M | 0.01% |
963,370
+27,520
| +3% | +$644K |
|
1353
Insmed
INSM
$30.8B
| $22.5M | 0.01% |
676,513
+416,620
| +160% | +$13.9M |
|
|
ATSG
1354
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.4M | 0.01% |
713,568
+579,854
| +434% | +$18.2M |
|
1355
Horace Mann Educators
HMN
$1.94B
| $22.3M | 0.01% |
531,029
+21,321
| +4% | +$896K |
|
|
TBI
1356
Trueblue
TBI
$176M
| $22.2M | 0.01% |
1,185,946
-159,461
| -12% | -$2.98M |
|
1357
Navient
NAVI
$1.31B
| $22.2M | 0.01% |
2,257,202
+24,374
| +1% | +$239K |
|
1358
Cloudflare
NET
$78.3B
| $22.2M | 0.01% |
291,649
-1,259,670
| -81% | -$95.7M |
|
1359
OceanFirst Financial
OCFC
$1.05B
| $22.1M | 0.01% |
1,188,408
+209,903
| +21% | +$3.91M |
|
1360
Monarch Casino & Resort
MCRI
$1.91B
| $22M | 0.01% |
359,625
+324,380
| +920% | +$19.9M |
|
1361
PennyMac Financial
PFSI
$6.43B
| $22M | 0.01% |
334,553
-16,078
| -5% | -$1.06M |
|
1362
KE Holdings
BEKE
$23.8B
| $21.9M | 0.01% |
355,557
+106,182
| +43% | +$6.53M |
|
1363
St. Joe Company
JOE
$3.05B
| $21.8M | 0.01% |
513,738
-182,664
| -26% | -$7.75M |
|
1364
Haemonetics
HAE
$2.57B
| $21.8M | 0.01% |
183,625
+34,093
| +23% | +$4.05M |
|
|
RCM
1365
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | 0.01% |
907,350
+44,009
| +5% | +$1.06M |
|
1366
Reinsurance Group of America
RGA
$12.9B
| $21.8M | 0.01% |
187,929
+18,793
| +11% | +$2.18M |
|
1367
FirstService
FSV
$9.5B
| $21.8M | 0.01% |
159,241
-45,073
| -22% | -$6.16M |
|
|
CSII
1368
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.8M | 0.01% |
497,176
+269,752
| +119% | +$11.8M |
|
1369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.6M | 0.01% |
2,555,485
-72,748
| -3% | -$616K |
|
1370
Rambus
RMBS
$9.53B
| $21.6M | 0.01% |
1,239,294
-1,069,877
| -46% | -$18.7M |
|
1371
SLM Corp
SLM
$6.05B
| $21.6M | 0.01% |
1,743,094
+458,880
| +36% | +$5.69M |
|
1372
Invesco DB Energy Fund
DBE
$49.1M
| $21.6M | 0.01% |
1,988,900
+383,900
| +24% | +$4.16M |
|
1373
Nu Skin
NUS
$579M
| $21.5M | 0.01% |
394,325
+37,232
| +10% | +$2.03M |
|
1374
LXP Industrial Trust
LXP
$2.74B
| $21.5M | 0.01% |
2,028,043
+406,975
| +25% | +$4.32M |
|
1375
Knowles
KN
$1.91B
| $21.5M | 0.01% |
1,167,589
-89,284
| -7% | -$1.65M |
|