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 | |
|---|---|---|---|---|---|---|
1551
Pediatrix Medical
MD
$1.44B
| $15M | ﹤0.01% |
609,398
+398,731
| +189% | +$9.79M |
|
1552
Employers Holdings
EIG
$982M
| $15M | ﹤0.01% |
464,457
-19,563
| -4% | -$630K |
|
1553
Independent Bank
INDB
$3.46B
| $14.9M | ﹤0.01% |
204,648
-12,114
| -6% | -$885K |
|
1554
Westamerica Bancorp
WABC
$1.25B
| $14.9M | ﹤0.01% |
270,303
+2,482
| +0.9% | +$137K |
|
|
RDS.A
1555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | ﹤0.01% |
424,850
-27,225
| -6% | -$957K |
|
1556
Beam Therapeutics
BEAM
$2.18B
| $14.9M | ﹤0.01% |
+182,620
| New | +$14.9M |
|
1557
Marten Transport
MRTN
$949M
| $14.9M | ﹤0.01% |
865,172
+48,167
| +6% | +$830K |
|
1558
Teva Pharmaceuticals
TEVA
$22.8B
| $14.9M | ﹤0.01% |
1,544,125
+202,388
| +15% | +$1.95M |
|
1559
GoDaddy
GDDY
$20.1B
| $14.9M | ﹤0.01% |
179,261
+17,241
| +11% | +$1.43M |
|
|
HPP
1560
Hudson Pacific Properties
HPP
$1.1B
| $14.8M | ﹤0.01% |
616,668
-1,458,104
| -70% | -$35M |
|
1561
Flux Power
FLUX
$28.5M
| $14.8M | ﹤0.01% |
+856,486
| New | +$14.8M |
|
|
PVG
1562
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.8M | ﹤0.01% |
1,284,966
+6,794
| +0.5% | +$78K |
|
1563
Cirrus Logic
CRUS
$5.91B
| $14.7M | ﹤0.01% |
179,191
-13,615
| -7% | -$1.12M |
|
1564
AMERISAFE
AMSF
$857M
| $14.7M | ﹤0.01% |
256,214
+8,699
| +4% | +$500K |
|
|
NTUS
1565
DELISTED
Natus Medical Inc
NTUS
| $14.7M | ﹤0.01% |
733,956
-141,545
| -16% | -$2.84M |
|
1566
Ares Capital
ARCC
$15.8B
| $14.7M | ﹤0.01% |
869,979
+476,369
| +121% | +$8.05M |
|
1567
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.6M | ﹤0.01% |
364,351
-12,827
| -3% | -$515K |
|
1568
Popular Inc
BPOP
$8.45B
| $14.6M | ﹤0.01% |
259,508
-40,356
| -13% | -$2.27M |
|
1569
8x8 Inc
EGHT
$285M
| $14.6M | ﹤0.01% |
423,399
+69,280
| +20% | +$2.39M |
|
1570
Surgery Partners
SGRY
$2.75B
| $14.5M | ﹤0.01% |
501,070
+219,991
| +78% | +$6.38M |
|
|
BEAT
1571
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | ﹤0.01% |
201,616
+15,836
| +9% | +$1.14M |
|
1572
H.B. Fuller
FUL
$3.33B
| $14.5M | ﹤0.01% |
279,959
-32,406
| -10% | -$1.68M |
|
1573
Elbit Systems
ESLT
$23.4B
| $14.5M | ﹤0.01% |
111,039
-72,525
| -40% | -$9.49M |
|
|
EGRX
1574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.5M | ﹤0.01% |
311,634
-110,857
| -26% | -$5.16M |
|
1575
Sabra Healthcare REIT
SBRA
$4.54B
| $14.5M | ﹤0.01% |
834,501
-2,038,038
| -71% | -$35.4M |
|