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 | |
|---|---|---|---|---|---|---|
1601
Imperial Oil
IMO
$46.6B
| $13.8M | ﹤0.01% |
727,104
+16,129
| +2% | +$307K |
|
1602
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.8M | ﹤0.01% |
938,472
-204,520
| -18% | -$3.01M |
|
|
CSR
1603
Centerspace
CSR
$980M
| $13.8M | ﹤0.01% |
195,029
-24,091
| -11% | -$1.7M |
|
1604
Tennant Co
TNC
$1.51B
| $13.8M | ﹤0.01% |
196,207
-6,666
| -3% | -$468K |
|
1605
Mine Safety
MSA
$6.64B
| $13.7M | ﹤0.01% |
91,905
+10,308
| +13% | +$1.54M |
|
1606
Southside Bancshares
SBSI
$916M
| $13.7M | ﹤0.01% |
442,402
-40,584
| -8% | -$1.26M |
|
|
RDS.B
1607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | ﹤0.01% |
+408,347
| New | +$13.7M |
|
1608
Dick's Sporting Goods
DKS
$20.2B
| $13.7M | ﹤0.01% |
243,894
+31,089
| +15% | +$1.75M |
|
|
NBLX
1609
DELISTED
Noble Midstream Partners LP
NBLX
| $13.7M | ﹤0.01% |
1,314,968
-100,603
| -7% | -$1.05M |
|
1610
Collegium Pharmaceutical
COLL
$1.2B
| $13.7M | ﹤0.01% |
683,177
+139,268
| +26% | +$2.79M |
|
1611
Enerpac Tool Group
EPAC
$2.3B
| $13.6M | ﹤0.01% |
601,352
+499,958
| +493% | +$11.3M |
|
|
EMD
1612
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $13.6M | ﹤0.01% |
977,533
-56,165
| -5% | -$781K |
|
|
HSKA
1613
DELISTED
Heska Corp
HSKA
| $13.6M | ﹤0.01% |
93,129
+14,840
| +19% | +$2.16M |
|
1614
Nuveen Credit Strategies Income Fund
JQC
$749M
| $13.6M | ﹤0.01% |
2,141,992
-141,669
| -6% | -$897K |
|
1615
Emcor
EME
$28.3B
| $13.5M | ﹤0.01% |
147,533
+9,315
| +7% | +$852K |
|
|
WTRU
1616
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.5M | ﹤0.01% |
217,200
| – | – |
|
1617
Acadia Healthcare
ACHC
$2B
| $13.5M | ﹤0.01% |
267,691
-438,990
| -62% | -$22.1M |
|
|
AWF
1618
AllianceBernstein Global High Income Fund
AWF
$969M
| $13.4M | ﹤0.01% |
1,142,009
+8,364
| +0.7% | +$98.4K |
|
|
UNIT
1619
Uniti Group
UNIT
$1.71B
| $13.4M | ﹤0.01% |
1,145,253
+72,250
| +7% | +$847K |
|
1620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13.4M | ﹤0.01% |
516,384
+53,056
| +11% | +$1.38M |
|
1621
Rogers Corp
ROG
$1.47B
| $13.4M | ﹤0.01% |
86,296
+10,032
| +13% | +$1.56M |
|
1622
Keros Therapeutics
KROS
$633M
| $13.4M | ﹤0.01% |
189,719
+1,637
| +0.9% | +$115K |
|
1623
BWX Technologies
BWXT
$15.5B
| $13.4M | ﹤0.01% |
221,854
+10,372
| +5% | +$625K |
|
1624
Park Hotels & Resorts
PK
$2.39B
| $13.3M | ﹤0.01% |
772,677
+51,298
| +7% | +$880K |
|
1625
Bausch Health
BHC
$2.65B
| $13.2M | ﹤0.01% |
635,299
-54,134
| -8% | -$1.13M |
|