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 | |
|---|---|---|---|---|---|---|
|
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.9M | ﹤0.01% |
191,695
+20,970
| +12% | +$1.74M |
|
1527
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $15.8M | ﹤0.01% |
1,385,278
+75,528
| +6% | +$863K |
|
|
INOV
1528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.8M | ﹤0.01% |
870,632
+235,557
| +37% | +$4.28M |
|
1529
Novavax
NVAX
$1.34B
| $15.7M | ﹤0.01% |
140,428
-29,709
| -17% | -$3.31M |
|
1530
Chesapeake Utilities
CPK
$2.95B
| $15.6M | ﹤0.01% |
144,614
+105,261
| +267% | +$11.4M |
|
|
GWB
1531
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | ﹤0.01% |
748,700
+588,987
| +369% | +$12.3M |
|
1532
Upbound Group
UPBD
$1.48B
| $15.6M | ﹤0.01% |
408,194
-93,683
| -19% | -$3.59M |
|
1533
Resideo Technologies
REZI
$5.46B
| $15.6M | ﹤0.01% |
734,372
+186,740
| +34% | +$3.97M |
|
1534
Hexcel
HXL
$4.98B
| $15.6M | ﹤0.01% |
321,682
-643,087
| -67% | -$31.2M |
|
1535
EQT Corp
EQT
$31.8B
| $15.6M | ﹤0.01% |
1,225,478
+75,815
| +7% | +$964K |
|
1536
Janus Henderson
JHG
$7.08B
| $15.5M | ﹤0.01% |
478,118
-112,424
| -19% | -$3.65M |
|
1537
Wayfair
W
$11.7B
| $15.5M | ﹤0.01% |
68,550
+8,223
| +14% | +$1.86M |
|
1538
Concentrix
CNXC
$3.4B
| $15.4M | ﹤0.01% |
+156,448
| New | +$15.4M |
|
|
FPF
1539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15.4M | ﹤0.01% |
641,061
+33,483
| +6% | +$805K |
|
|
SRCL
1540
DELISTED
Stericycle Inc
SRCL
| $15.4M | ﹤0.01% |
222,086
-65,983
| -23% | -$4.57M |
|
|
DSPG
1541
DELISTED
DSP Group Inc
DSPG
| $15.4M | ﹤0.01% |
926,512
-142,679
| -13% | -$2.37M |
|
1542
Mr. Cooper
COOP
$14.1B
| $15.4M | ﹤0.01% |
495,180
+121,137
| +32% | +$3.76M |
|
1543
NBT Bancorp
NBTB
$2.29B
| $15.2M | ﹤0.01% |
474,766
-11,547
| -2% | -$371K |
|
1544
Arcosa
ACA
$4.81B
| $15.2M | ﹤0.01% |
276,623
+33,275
| +14% | +$1.83M |
|
1545
Opko Health
OPK
$1.14B
| $15.1M | ﹤0.01% |
3,832,308
+1,172,989
| +44% | +$4.63M |
|
1546
Synovus
SNV
$7.19B
| $15.1M | ﹤0.01% |
467,299
+41,428
| +10% | +$1.34M |
|
1547
National Presto Industries
NPK
$810M
| $15.1M | ﹤0.01% |
170,541
+511
| +0.3% | +$45.2K |
|
1548
Park Aerospace
PKE
$380M
| $15M | ﹤0.01% |
1,116,593
-139,759
| -11% | -$1.87M |
|
|
1549
Capri Holdings
CPRI
$2.6B
| $15M | ﹤0.01% |
356,439
-8,942,139
| -96% | -$376M |
|
1550
City Holding Co
CHCO
$1.83B
| $15M | ﹤0.01% |
215,137
-22,413
| -9% | -$1.56M |
|