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 | |
|---|---|---|---|---|---|---|
1376
Restaurant Brands International
QSR
$20.8B
| $21.4M | 0.01% |
350,244
-977,850
| -74% | -$59.8M |
|
1377
Xencor
XNCR
$606M
| $21.4M | 0.01% |
490,330
+185,002
| +61% | +$8.07M |
|
|
ILPT
1378
Industrial Logistics Properties Trust
ILPT
$417M
| $21.3M | 0.01% |
915,015
-45,836
| -5% | -$1.07M |
|
1379
Stellantis
STLA
$27.6B
| $21.2M | 0.01% |
1,171,669
+433,169
| +59% | +$7.84M |
|
1380
Cabot Corp
CBT
$4.33B
| $21.2M | 0.01% |
472,169
-233,170
| -33% | -$10.5M |
|
1381
Cinemark Holdings
CNK
$3.24B
| $21.2M | 0.01% |
1,216,884
+493,154
| +68% | +$8.59M |
|
1382
SouthState Bank Corporation
SSB
$10.3B
| $21.1M | 0.01% |
292,310
+7,714
| +3% | +$558K |
|
1383
IAMGOLD
IAG
$6.35B
| $21M | 0.01% |
5,734,632
+28,433
| +0.5% | +$104K |
|
|
PCI
1384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21M | 0.01% |
992,528
+17,682
| +2% | +$375K |
|
|
CLGX
1385
DELISTED
Corelogic, Inc.
CLGX
| $21M | 0.01% |
271,826
+85,769
| +46% | +$6.63M |
|
1386
Sensata Technologies
ST
$4.69B
| $21M | 0.01% |
397,914
+114,540
| +40% | +$6.04M |
|
1387
Columbia Banking Systems
COLB
$7.87B
| $21M | 0.01% |
583,737
+17,956
| +3% | +$645K |
|
1388
MDU Resources
MDU
$3.35B
| $20.9M | 0.01% |
2,090,290
+80,726
| +4% | +$809K |
|
1389
Select Medical
SEM
$1.59B
| $20.9M | 0.01% |
1,404,174
+27,467
| +2% | +$409K |
|
1390
United Bankshares
UBSI
$5.4B
| $20.9M | 0.01% |
644,236
+15,711
| +2% | +$509K |
|
1391
Helios Technologies
HLIO
$1.85B
| $20.9M | 0.01% |
391,482
+366,906
| +1,493% | +$19.6M |
|
1392
Teck Resources
TECK
$20.4B
| $20.8M | 0.01% |
1,143,783
+18,925
| +2% | +$344K |
|
1393
Methanex
MEOH
$3.08B
| $20.7M | 0.01% |
449,911
-428,520
| -49% | -$19.7M |
|
1394
Ocular Therapeutix
OCUL
$2.22B
| $20.7M | 0.01% |
1,000,896
+811,055
| +427% | +$16.8M |
|
|
NFJ
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $20.7M | 0.01% |
1,538,670
+145,797
| +10% | +$1.96M |
|
1396
JFrog
FROG
$5.82B
| $20.6M | 0.01% |
328,570
+284,748
| +650% | +$17.9M |
|
|
TGP
1397
DELISTED
Teekay LNG Partners L.P.
TGP
| $20.6M | 0.01% |
1,796,671
-47,979
| -3% | -$550K |
|
1398
Agilysys
AGYS
$3.06B
| $20.5M | 0.01% |
533,417
+405,837
| +318% | +$15.6M |
|
1399
Essent Group
ESNT
$6.33B
| $20.3M | 0.01% |
470,910
-175,486
| -27% | -$7.58M |
|
1400
Supernus Pharmaceuticals
SUPN
$2.62B
| $20.1M | 0.01% |
800,338
+64,970
| +9% | +$1.63M |
|