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 | |
|---|---|---|---|---|---|---|
1476
SiriusPoint
SPNT
$2.24B
| $17.5M | 0.01% |
1,834,968
+6,567
| +0.4% | +$62.5K |
|
1477
Starwood Property Trust
STWD
$7.56B
| $17.3M | 0.01% |
898,061
+542,590
| +153% | +$10.5M |
|
1478
News Corp Class B
NWS
$18.2B
| $17.3M | 0.01% |
975,330
+8,198
| +0.8% | +$146K |
|
|
EV
1479
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 0.01% |
255,054
+46,502
| +22% | +$3.16M |
|
1480
Mueller Industries
MLI
$10.9B
| $17.3M | 0.01% |
986,028
+44,270
| +5% | +$777K |
|
1481
Pulmonx
LUNG
$68.9M
| $17.3M | 0.01% |
+250,773
| New | +$17.3M |
|
|
VGR
1482
DELISTED
Vector Group Ltd.
VGR
| $17.3M | 0.01% |
2,092,619
-368,392
| -15% | -$3.04M |
|
1483
HealthStream
HSTM
$866M
| $17.3M | 0.01% |
790,081
+36,739
| +5% | +$802K |
|
1484
Crown Holdings
CCK
$11.4B
| $17.2M | 0.01% |
172,013
+23,035
| +15% | +$2.31M |
|
|
ARI
1485
Apollo Commercial Real Estate
ARI
$1.53B
| $17.2M | 0.01% |
1,542,725
-210,001
| -12% | -$2.35M |
|
1486
The GEO Group
GEO
$3.26B
| $17.2M | 0.01% |
1,942,255
+317,015
| +20% | +$2.81M |
|
1487
SS&C Technologies
SSNC
$22B
| $17.1M | 0.01% |
235,218
+120,448
| +105% | +$8.76M |
|
1488
OrthoPediatrics
KIDS
$510M
| $17.1M | 0.01% |
+414,441
| New | +$17.1M |
|
1489
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $17.1M | 0.01% |
982,565
+60,004
| +7% | +$1.04M |
|
1490
Avnet
AVT
$4.52B
| $17M | 0.01% |
484,996
+30,356
| +7% | +$1.07M |
|
1491
Safety Insurance
SAFT
$1.12B
| $17M | ﹤0.01% |
218,152
-2,262
| -1% | -$176K |
|
1492
Scholastic
SCHL
$687M
| $17M | ﹤0.01% |
678,995
+40,070
| +6% | +$1M |
|
1493
Check Point Software Technologies
CHKP
$21.1B
| $17M | ﹤0.01% |
127,610
-27,461
| -18% | -$3.65M |
|
1494
IAC Inc
IAC
$2.95B
| $16.9M | ﹤0.01% |
163,736
+72,447
| +79% | +$7.49M |
|
|
Y
1495
DELISTED
Alleghany Corporation
Y
| $16.9M | ﹤0.01% |
27,935
+3,051
| +12% | +$1.84M |
|
1496
CTS Corp
CTS
$1.26B
| $16.9M | ﹤0.01% |
490,843
+349,801
| +248% | +$12M |
|
|
NEE.PRP
1497
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $16.8M | ﹤0.01% |
331,000
| – | – |
|
1498
Ribbon Communications
RBBN
$698M
| $16.8M | ﹤0.01% |
2,560,418
+2,440,805
| +2,041% | +$16M |
|
1499
Sturm, Ruger & Co
RGR
$601M
| $16.8M | ﹤0.01% |
257,766
+2,791
| +1% | +$182K |
|
1500
CVB Financial
CVBF
$2.8B
| $16.8M | ﹤0.01% |
859,550
-81,543
| -9% | -$1.59M |
|