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 | |
|---|---|---|---|---|---|---|
1401
TTM Technologies
TTMI
$4.99B
| $20.1M | 0.01% |
1,458,495
+953,500
| +189% | +$13.2M |
|
1402
Astec Industries
ASTE
$1.09B
| $20.1M | 0.01% |
346,517
+29,259
| +9% | +$1.69M |
|
1403
National Beverage
FIZZ
$3.78B
| $20M | 0.01% |
471,104
-135,726
| -22% | -$5.76M |
|
1404
Unifirst Corp
UNF
$3.27B
| $20M | 0.01% |
94,374
-5,777
| -6% | -$1.22M |
|
1405
John B. Sanfilippo & Son
JBSS
$745M
| $19.9M | 0.01% |
252,940
+9,864
| +4% | +$778K |
|
|
SI
1406
DELISTED
Silvergate Capital Corporation
SI
| $19.9M | 0.01% |
+268,017
| New | +$19.9M |
|
1407
AeroVironment
AVAV
$12.1B
| $19.9M | 0.01% |
228,945
+4,221
| +2% | +$367K |
|
1408
Brady Corp
BRC
$3.76B
| $19.9M | 0.01% |
376,482
+18,379
| +5% | +$971K |
|
1409
SiTime
SITM
$6.72B
| $19.9M | 0.01% |
177,640
+111,622
| +169% | +$12.5M |
|
1410
Infosys
INFY
$70.8B
| $19.8M | 0.01% |
1,167,432
-6,338,664
| -84% | -$107M |
|
1411
AMN Healthcare
AMN
$727M
| $19.7M | 0.01% |
289,353
-711,128
| -71% | -$48.5M |
|
1412
Methode Electronics
MEI
$289M
| $19.7M | 0.01% |
515,412
-52,552
| -9% | -$2.01M |
|
1413
TechTarget
TTGT
$429M
| $19.6M | 0.01% |
331,945
-213,883
| -39% | -$12.6M |
|
1414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $19.6M | 0.01% |
1,601,219
-1,385
| -0.1% | -$17K |
|
1415
Zai Lab
ZLAB
$3.61B
| $19.6M | 0.01% |
144,902
+13,365
| +10% | +$1.81M |
|
|
ELME
1416
Elme Communities
ELME
$1.51B
| $19.6M | 0.01% |
904,736
+146,508
| +19% | +$3.17M |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.17B
| $19.5M | 0.01% |
169,655
-5,087
| -3% | -$586K |
|
1418
Exelixis
EXEL
$10.5B
| $19.5M | 0.01% |
973,664
+133,759
| +16% | +$2.68M |
|
|
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $19.5M | 0.01% |
1,557,618
+12,333
| +0.8% | +$155K |
|
|
SWT
1420
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19.4M | 0.01% |
173,490
| – | – |
|
|
SYKE
1421
DELISTED
SYKES Enterprises Inc
SYKE
| $19.4M | 0.01% |
514,830
-99,839
| -16% | -$3.76M |
|
1422
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19.3M | 0.01% |
1,499,834
-14,593
| -1% | -$188K |
|
1423
SiriusXM
SIRI
$8.02B
| $19.3M | 0.01% |
302,854
+10,272
| +4% | +$654K |
|
1424
Ligand Pharmaceuticals
LGND
$3.26B
| $19.3M | 0.01% |
310,687
+14,802
| +5% | +$918K |
|
|
AVYA
1425
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.1M | 0.01% |
997,492
+10,706
| +1% | +$205K |
|