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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $13.2M | ﹤0.01% |
1,097,480
-233,755
| -18% | -$2.81M |
|
1627
Adeia
ADEA
$1.71B
| $13.2M | ﹤0.01% |
2,387,807
-42,261
| -2% | -$234K |
|
1628
MongoDB
MDB
$26.9B
| $13.2M | ﹤0.01% |
36,641
-200,638
| -85% | -$72M |
|
1629
National Bank Holdings
NBHC
$1.47B
| $13.1M | ﹤0.01% |
400,446
-45,553
| -10% | -$1.49M |
|
1630
Prospect Capital
PSEC
$1.3B
| $13M | ﹤0.01% |
2,410,503
+209,245
| +10% | +$1.13M |
|
1631
OraSure Technologies
OSUR
$244M
| $13M | ﹤0.01% |
1,231,694
+165,871
| +16% | +$1.76M |
|
1632
Affiliated Managers Group
AMG
$6.74B
| $13M | ﹤0.01% |
128,180
-526,924
| -80% | -$53.6M |
|
1633
Standard Motor Products
SMP
$898M
| $13M | ﹤0.01% |
321,997
-12,447
| -4% | -$504K |
|
|
TRIL
1634
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13M | ﹤0.01% |
883,453
+433,453
| +96% | +$6.38M |
|
1635
GameStop
GME
$11.2B
| $13M | ﹤0.01% |
2,754,940
-1,682,712
| -38% | -$7.93M |
|
1636
HCI Group
HCI
$2.35B
| $12.9M | ﹤0.01% |
247,566
-44,818
| -15% | -$2.34M |
|
1637
America Movil
AMX
$61.6B
| $12.9M | ﹤0.01% |
888,188
-77,668
| -8% | -$1.13M |
|
1638
M/I Homes
MHO
$4.09B
| $12.9M | ﹤0.01% |
290,324
+62,244
| +27% | +$2.76M |
|
1639
Aramark
ARMK
$10.1B
| $12.9M | ﹤0.01% |
462,627
+60,283
| +15% | +$1.67M |
|
1640
Community Health Systems
CYH
$412M
| $12.8M | ﹤0.01% |
1,721,032
+139,782
| +9% | +$1.04M |
|
1641
Medifast
MED
$152M
| $12.7M | ﹤0.01% |
64,781
+2,584
| +4% | +$507K |
|
|
STOR
1642
DELISTED
STORE Capital Corporation
STOR
| $12.7M | ﹤0.01% |
373,055
-121,098
| -25% | -$4.12M |
|
1643
CareTrust REIT
CTRE
$7.63B
| $12.7M | ﹤0.01% |
571,358
-2,286,015
| -80% | -$50.7M |
|
1644
Precigen
PGEN
$1.15B
| $12.6M | ﹤0.01% |
1,236,788
+1,187,104
| +2,389% | +$12.1M |
|
1645
Spirit AeroSystems
SPR
$4.56B
| $12.6M | ﹤0.01% |
322,559
+16,772
| +5% | +$656K |
|
|
OPI
1646
Office Properties Income Trust
OPI
$41.2M
| $12.6M | ﹤0.01% |
553,732
+105,379
| +24% | +$2.39M |
|
|
RTL
1647
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.5M | ﹤0.01% |
1,684,153
-87,855
| -5% | -$653K |
|
1648
B&G Foods
BGS
$364M
| $12.5M | ﹤0.01% |
450,996
-78,963
| -15% | -$2.19M |
|
|
OSH
1649
DELISTED
Oak Street Health, Inc.
OSH
| $12.5M | ﹤0.01% |
204,114
-58,224
| -22% | -$3.56M |
|
|
HFRO
1650
Highland Opportunities and Income Fund
HFRO
$360M
| $12.4M | ﹤0.01% |
1,207,595
-157,184
| -12% | -$1.62M |
|