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 | |
|---|---|---|---|---|---|---|
1426
Ultra Clean Holdings
UCTT
$1.16B
| $19.1M | 0.01% |
612,436
+27,585
| +5% | +$859K |
|
1427
TD Synnex
SNX
$12.6B
| $19.1M | 0.01% |
234,186
-158,348
| -40% | -$12.9M |
|
|
SGI
1428
Somnigroup International Inc.
SGI
$18.1B
| $19M | 0.01% |
705,180
-1,605,444
| -69% | -$43.3M |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | 0.01% |
1,314,000
+17,285
| +1% | +$250K |
|
1430
Bilibili
BILI
$10.1B
| $19M | 0.01% |
221,071
+59,829
| +37% | +$5.13M |
|
1431
Liberty Broadband Class A
LBRDA
$8.68B
| $18.9M | 0.01% |
120,155
-184,552
| -61% | -$29.1M |
|
1432
Invesco International Dividend Achievers ETF
PID
$872M
| $18.9M | 0.01% |
1,233,375
-74,511
| -6% | -$1.14M |
|
|
GLUU
1433
DELISTED
Glu Mobile Inc.
GLUU
| $18.9M | 0.01% |
2,100,991
-17,508
| -0.8% | -$158K |
|
1434
PMV Pharmaceuticals
PMVP
$65.2M
| $18.9M | 0.01% |
306,509
-93,491
| -23% | -$5.75M |
|
1435
Parsons
PSN
$8.13B
| $18.8M | 0.01% |
515,733
+333,292
| +183% | +$12.1M |
|
|
WIRE
1436
DELISTED
Encore Wire Corp
WIRE
| $18.8M | 0.01% |
309,804
+12,541
| +4% | +$760K |
|
1437
Gates Industrial
GTES
$6.71B
| $18.7M | 0.01% |
1,463,076
-1,544
| -0.1% | -$19.7K |
|
1438
Coca-Cola Consolidated
COKE
$10.8B
| $18.7M | 0.01% |
700,790
-88,820
| -11% | -$2.37M |
|
1439
Orthofix Medical
OFIX
$592M
| $18.6M | 0.01% |
433,546
-49,469
| -10% | -$2.13M |
|
|
ALTR
1440
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.6M | 0.01% |
319,277
+307,936
| +2,715% | +$17.9M |
|
1441
HealthEquity
HQY
$7.96B
| $18.6M | 0.01% |
266,451
+71,353
| +37% | +$4.97M |
|
1442
Central Garden & Pet Class A
CENTA
$2.09B
| $18.5M | 0.01% |
637,588
-1,658
| -0.3% | -$48.2K |
|
1443
Burlington
BURL
$17.6B
| $18.5M | 0.01% |
70,823
+53,348
| +305% | +$14M |
|
|
BBT
1444
Beacon Financial Corporation
BBT
$2.2B
| $18.5M | 0.01% |
1,081,768
+166,094
| +18% | +$2.84M |
|
1445
TFI International
TFII
$7.87B
| $18.5M | 0.01% |
358,687
+145,449
| +68% | +$7.5M |
|
1446
Southern Copper
SCCO
$85.3B
| $18.5M | 0.01% |
298,062
-121,971
| -29% | -$7.56M |
|
1447
Cleveland-Cliffs
CLF
$5.83B
| $18.5M | 0.01% |
1,267,241
+202,849
| +19% | +$2.95M |
|
1448
Manchester United
MANU
$2.76B
| $18.4M | 0.01% |
1,101,801
+586,259
| +114% | +$9.81M |
|
1449
C3.ai
AI
$2.26B
| $18.4M | 0.01% |
+132,485
| New | +$18.4M |
|
1450
Dycom Industries
DY
$7.49B
| $18.4M | 0.01% |
243,364
-279,096
| -53% | -$21.1M |
|