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 | |
|---|---|---|---|---|---|---|
1576
Rogers Communications
RCI
$19.1B
| $14.5M | ﹤0.01% |
311,076
+101,536
| +48% | +$4.73M |
|
|
HAYN
1577
DELISTED
Haynes International, Inc.
HAYN
| $14.4M | ﹤0.01% |
605,558
+150
| +0% | +$3.58K |
|
1578
First American
FAF
$6.93B
| $14.4M | ﹤0.01% |
279,480
+34,946
| +14% | +$1.8M |
|
|
UMPQ
1579
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.4M | ﹤0.01% |
952,972
-146,362
| -13% | -$2.22M |
|
1580
Macy's
M
$4.67B
| $14.4M | ﹤0.01% |
1,279,912
-358,842
| -22% | -$4.04M |
|
1581
Heidrick & Struggles
HSII
$1.02B
| $14.4M | ﹤0.01% |
489,894
-151,915
| -24% | -$4.46M |
|
|
PDCO
1582
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | ﹤0.01% |
485,669
-130,690
| -21% | -$3.87M |
|
1583
Chemours
CC
$2.44B
| $14.4M | ﹤0.01% |
580,399
+3,163
| +0.5% | +$78.4K |
|
1584
Zentalis Pharmaceuticals
ZNTL
$105M
| $14.3M | ﹤0.01% |
276,069
+2,960
| +1% | +$154K |
|
1585
Broadwind
BWEN
$52.8M
| $14.3M | ﹤0.01% |
+1,802,936
| New | +$14.3M |
|
1586
Global Net Lease
GNL
$1.81B
| $14.2M | ﹤0.01% |
830,739
+149,986
| +22% | +$2.57M |
|
1587
Amkor Technology
AMKR
$6.27B
| $14.2M | ﹤0.01% |
943,910
+50,904
| +6% | +$768K |
|
1588
EXL Service
EXLS
$6.9B
| $14.2M | ﹤0.01% |
835,430
+180,805
| +28% | +$3.08M |
|
|
SRC
1589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | ﹤0.01% |
353,583
+184,633
| +109% | +$7.42M |
|
1590
Polaris
PII
$3.29B
| $14.2M | ﹤0.01% |
148,906
-2,543
| -2% | -$242K |
|
|
PSXP
1591
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.1M | ﹤0.01% |
532,889
+11,234
| +2% | +$297K |
|
1592
GrowGeneration
GRWG
$89.1M
| $14M | ﹤0.01% |
349,040
+30,149
| +9% | +$1.21M |
|
|
LL
1593
DELISTED
LL Flooring Holdings, Inc.
LL
| $14M | ﹤0.01% |
455,909
+115,687
| +34% | +$3.56M |
|
1594
Chegg
CHGG
$173M
| $14M | ﹤0.01% |
155,129
-1,371,662
| -90% | -$124M |
|
|
SOLN
1595
DELISTED
The Southern Company
SOLN
| $14M | ﹤0.01% |
269,980
| – | – |
|
1596
Commercial Metals
CMC
$6.63B
| $14M | ﹤0.01% |
680,012
+9,473
| +1% | +$195K |
|
1597
Diageo
DEO
$57.6B
| $13.9M | ﹤0.01% |
87,832
-18,789
| -18% | -$2.98M |
|
|
ETW
1598
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $13.9M | ﹤0.01% |
1,434,627
+20,738
| +1% | +$201K |
|
1599
Ambarella
AMBA
$3.56B
| $13.9M | ﹤0.01% |
151,139
+138,147
| +1,063% | +$12.7M |
|
1600
Middleby
MIDD
$7.03B
| $13.8M | ﹤0.01% |
107,383
+8,652
| +9% | +$1.12M |
|