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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.77B
| $18.4M | 0.01% |
306,905
-147,013
| -32% | -$8.8M |
|
1452
Invesco Dividend Achievers ETF
PFM
$737M
| $18.4M | 0.01% |
558,501
+21,839
| +4% | +$718K |
|
1453
EchoStar
SATS
$22.2B
| $18.3M | 0.01% |
864,436
+686,175
| +385% | +$14.5M |
|
1454
Forward Air
FWRD
$920M
| $18.3M | 0.01% |
238,103
-54,786
| -19% | -$4.21M |
|
|
SHLX
1455
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.2M | 0.01% |
1,808,339
-1,653,509
| -48% | -$16.7M |
|
|
GRUB
1456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.2M | 0.01% |
122,686
-4,385
| -3% | -$651K |
|
1457
James River Group
JRVR
$248M
| $18.2M | 0.01% |
370,349
+240,057
| +184% | +$11.8M |
|
|
DEA
1458
Easterly Government Properties
DEA
$1.06B
| $18.2M | 0.01% |
320,640
-21,055
| -6% | -$1.19M |
|
1459
Helix Energy Solutions
HLX
$932M
| $18.2M | 0.01% |
4,321,974
+1,308,441
| +43% | +$5.5M |
|
1460
Rigel Pharmaceuticals
RIGL
$678M
| $17.9M | 0.01% |
512,659
+11,435
| +2% | +$400K |
|
1461
Americold
COLD
$3.88B
| $17.8M | 0.01% |
477,652
-1,620,071
| -77% | -$60.5M |
|
1462
Jefferies Financial Group
JEF
$13.9B
| $17.8M | 0.01% |
757,922
+126,193
| +20% | +$2.97M |
|
1463
Cal-Maine
CALM
$5.38B
| $17.8M | 0.01% |
474,583
+33,701
| +8% | +$1.27M |
|
1464
RLI Corp
RLI
$6.15B
| $17.8M | 0.01% |
342,078
+61,828
| +22% | +$3.22M |
|
1465
Denali Therapeutics
DNLI
$2.17B
| $17.8M | 0.01% |
212,575
-101,824
| -32% | -$8.53M |
|
|
HTO
1466
H2O America Common Stock
HTO
$1.76B
| $17.8M | 0.01% |
256,322
-32,609
| -11% | -$2.26M |
|
|
FARO
1467
DELISTED
Faro Technologies
FARO
| $17.7M | 0.01% |
251,234
-12,541
| -5% | -$886K |
|
1468
Glaukos
GKOS
$5.02B
| $17.7M | 0.01% |
235,223
-5,796
| -2% | -$436K |
|
|
ABB
1469
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.01% |
629,425
-20,265
| -3% | -$567K |
|
1470
Beazer Homes USA
BZH
$775M
| $17.6M | 0.01% |
1,161,047
+8,261
| +0.7% | +$125K |
|
1471
Denny's
DENN
$270M
| $17.6M | 0.01% |
1,197,652
+1,136,783
| +1,868% | +$16.7M |
|
1472
Merit Medical Systems
MMSI
$5.34B
| $17.5M | 0.01% |
316,149
+24,272
| +8% | +$1.35M |
|
1473
Shutterstock
SSTK
$750M
| $17.5M | 0.01% |
244,156
-77,197
| -24% | -$5.54M |
|
1474
Shift4
FOUR
$5.97B
| $17.5M | 0.01% |
+232,087
| New | +$17.5M |
|
1475
Stepan Co
SCL
$1.12B
| $17.5M | 0.01% |
146,434
-5,695
| -4% | -$680K |
|