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 | |
|---|---|---|---|---|---|---|
|
KC
1501
Kingsoft Cloud Holdings
KC
$4.58B
| $16.8M | ﹤0.01% |
+384,672
| New | +$16.8M |
|
|
JPS
1502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.7M | ﹤0.01% |
1,721,108
+42,947
| +3% | +$418K |
|
1503
Curtiss-Wright
CW
$19.3B
| $16.7M | ﹤0.01% |
143,824
+2,647
| +2% | +$308K |
|
1504
Aaon
AAON
$6.72B
| $16.7M | ﹤0.01% |
376,433
+263,619
| +234% | +$11.7M |
|
1505
Heartland Express
HTLD
$671M
| $16.7M | ﹤0.01% |
922,345
+21,988
| +2% | +$398K |
|
1506
CEVA Inc
CEVA
$570M
| $16.7M | ﹤0.01% |
366,520
+96,618
| +36% | +$4.4M |
|
|
AZPN
1507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | ﹤0.01% |
127,671
+7,989
| +7% | +$1.04M |
|
1508
Alcoa
AA
$8.36B
| $16.6M | ﹤0.01% |
719,585
+82,904
| +13% | +$1.91M |
|
1509
Integer Holdings
ITGR
$3.65B
| $16.6M | ﹤0.01% |
204,239
-166,492
| -45% | -$13.5M |
|
1510
AXIS Capital
AXS
$7.76B
| $16.6M | ﹤0.01% |
328,828
+64,202
| +24% | +$3.24M |
|
1511
Personalis
PSNL
$541M
| $16.5M | ﹤0.01% |
451,269
+248,835
| +123% | +$9.11M |
|
1512
Annaly Capital Management
NLY
$14.2B
| $16.5M | ﹤0.01% |
488,194
+53,919
| +12% | +$1.82M |
|
1513
J&J Snack Foods
JJSF
$2.09B
| $16.5M | ﹤0.01% |
106,049
-24,962
| -19% | -$3.88M |
|
1514
United Natural Foods
UNFI
$1.8B
| $16.4M | ﹤0.01% |
1,026,710
+120,278
| +13% | +$1.92M |
|
1515
Old National Bancorp
ONB
$8.78B
| $16.4M | ﹤0.01% |
989,014
-86,204
| -8% | -$1.43M |
|
|
NP
1516
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | ﹤0.01% |
295,237
+1,679
| +0.6% | +$92.9K |
|
1517
Resources Connection
RGP
$170M
| $16.3M | ﹤0.01% |
1,293,002
+30,099
| +2% | +$378K |
|
1518
Alamo Group
ALG
$2.56B
| $16.2M | ﹤0.01% |
117,574
-21,835
| -16% | -$3.01M |
|
1519
Capitol Federal Financial
CFFN
$855M
| $16.2M | ﹤0.01% |
1,294,814
+1,097,783
| +557% | +$13.7M |
|
1520
PG&E
PCG
$34.6B
| $16.2M | ﹤0.01% |
1,298,005
+234,391
| +22% | +$2.92M |
|
|
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$686M
| $16.2M | ﹤0.01% |
605,275
-451
| -0.1% | -$12K |
|
1522
Prosperity Bancshares
PB
$6.44B
| $16.1M | ﹤0.01% |
231,600
+9,371
| +4% | +$650K |
|
1523
National Grid
NGG
$70.5B
| $16.1M | ﹤0.01% |
303,170
+43,092
| +17% | +$2.28M |
|
|
DSL
1524
DoubleLine Income Solutions Fund
DSL
$1.45B
| $16M | ﹤0.01% |
964,419
+87,073
| +10% | +$1.44M |
|
|
GMLP
1525
DELISTED
Golar LNG Partners LP
GMLP
| $15.9M | ﹤0.01% |
6,163,798
-40,699
| -0.7% | -$105K |
|