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 | |
|---|---|---|---|---|---|---|
1651
Fidelity National Financial
FNF
$16.5B
| $12.4M | ﹤0.01% |
330,201
+39,038
| +13% | +$1.47M |
|
1652
Andersons Inc
ANDE
$1.38B
| $12.4M | ﹤0.01% |
506,172
+59,491
| +13% | +$1.46M |
|
1653
SpartanNash
SPTN
$897M
| $12.3M | ﹤0.01% |
708,744
-57,692
| -8% | -$1M |
|
1654
Ambev
ABEV
$35.7B
| $12.3M | ﹤0.01% |
4,032,120
-184,468
| -4% | -$564K |
|
1655
Onto Innovation
ONTO
$5.49B
| $12.3M | ﹤0.01% |
258,758
+68,874
| +36% | +$3.27M |
|
1656
StepStone Group
STEP
$4.95B
| $12.3M | ﹤0.01% |
308,923
+8,923
| +3% | +$355K |
|
1657
ODP
ODP
$632M
| $12.3M | ﹤0.01% |
418,901
-9,969
| -2% | -$292K |
|
|
CIM
1658
Chimera Investment
CIM
$1.16B
| $12.2M | ﹤0.01% |
397,351
+312,158
| +366% | +$9.6M |
|
|
ORC
1659
Orchid Island Capital
ORC
$1.03B
| $12.2M | ﹤0.01% |
466,396
+23,830
| +5% | +$622K |
|
|
GTHX
1660
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.2M | ﹤0.01% |
675,480
+347,896
| +106% | +$6.26M |
|
1661
Alkermes
ALKS
$4.53B
| $12.1M | ﹤0.01% |
607,978
+10,482
| +2% | +$209K |
|
|
VSTO
1662
DELISTED
Vista Outdoor Inc.
VSTO
| $12M | ﹤0.01% |
506,693
-13,605
| -3% | -$323K |
|
|
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
369,936
-210,560
| -36% | -$6.82M |
|
1664
Anywhere Real Estate
HOUS
$785M
| $11.9M | ﹤0.01% |
910,272
+243,660
| +37% | +$3.2M |
|
|
TVTY
1665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | ﹤0.01% |
607,418
+242,563
| +66% | +$4.75M |
|
1666
Meritage Homes
MTH
$5.67B
| $11.9M | ﹤0.01% |
287,332
-755,552
| -72% | -$31.3M |
|
1667
Helmerich & Payne
HP
$2.1B
| $11.9M | ﹤0.01% |
512,351
+13,861
| +3% | +$321K |
|
1668
FS KKR Capital
FSK
$4.92B
| $11.9M | ﹤0.01% |
716,219
-46,065
| -6% | -$763K |
|
1669
FNB Corp
FNB
$5.94B
| $11.9M | ﹤0.01% |
1,248,399
-124,201
| -9% | -$1.18M |
|
|
WIW
1670
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $11.9M | ﹤0.01% |
955,693
+34,321
| +4% | +$426K |
|
|
X
1671
DELISTED
US Steel
X
| $11.8M | ﹤0.01% |
701,180
-66,435
| -9% | -$1.11M |
|
1672
Martin Midstream Partners
MMLP
$122M
| $11.8M | ﹤0.01% |
8,216,779
-5,084
| -0.1% | -$7.27K |
|
1673
World Kinect Corp
WKC
$1.42B
| $11.8M | ﹤0.01% |
377,105
-37,955
| -9% | -$1.18M |
|
|
GWPH
1674
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.7M | ﹤0.01% |
101,773
+1,770
| +2% | +$204K |
|
|
JWN
1675
DELISTED
Nordstrom
JWN
| $11.7M | ﹤0.01% |
374,190
-67,586
| -15% | -$2.11M |
|