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 | |
|---|---|---|---|---|---|---|
1676
Avis
CAR
$5.47B
| $11.6M | ﹤0.01% |
310,883
+4,181
| +1% | +$156K |
|
|
BBBY
1677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
650,147
-121,647
| -16% | -$2.16M |
|
1678
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.5M | ﹤0.01% |
200,000
| – | – |
|
1679
PIMCO Dynamic Income Fund
PDI
$7.51B
| $11.5M | ﹤0.01% |
435,391
+38,879
| +10% | +$1.03M |
|
1680
Arvinas
ARVN
$568M
| $11.5M | ﹤0.01% |
+135,154
| New | +$11.5M |
|
1681
Herbalife
HLF
$986M
| $11.4M | ﹤0.01% |
238,196
-35,175
| -13% | -$1.69M |
|
1682
Century Communities
CCS
$2B
| $11.4M | ﹤0.01% |
261,047
+28,338
| +12% | +$1.24M |
|
|
SMC
1683
Summit Midstream Corporation
SMC
$286M
| $11.4M | ﹤0.01% |
914,071
-4,685
| -0.5% | -$58.5K |
|
1684
Genmab
GMAB
$17.1B
| $11.4M | ﹤0.01% |
+280,027
| New | +$11.4M |
|
1685
NovoCure
NVCR
$1.36B
| $11.4M | ﹤0.01% |
65,730
+49,380
| +302% | +$8.54M |
|
1686
Innovative Industrial Properties
IIPR
$1.6B
| $11.4M | ﹤0.01% |
62,066
+3,391
| +6% | +$621K |
|
|
RA
1687
Brookfield Real Assets Income Fund
RA
$740M
| $11.3M | ﹤0.01% |
635,772
-8,109
| -1% | -$145K |
|
1688
Adient
ADNT
$1.95B
| $11.3M | ﹤0.01% |
324,654
-69,730
| -18% | -$2.42M |
|
|
KRON
1689
DELISTED
Kronos Bio
KRON
| $11.3M | ﹤0.01% |
+377,756
| New | +$11.3M |
|
|
BERY
1690
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | ﹤0.01% |
218,244
+32,470
| +17% | +$1.68M |
|
1691
Seer Inc
SEER
$115M
| $11.2M | ﹤0.01% |
+200,000
| New | +$11.2M |
|
1692
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $11.2M | ﹤0.01% |
1,027,883
+26,096
| +3% | +$285K |
|
|
TARO
1693
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.2M | ﹤0.01% |
152,239
-16,411
| -10% | -$1.2M |
|
1694
TAL Education Group
TAL
$6.67B
| $11.2M | ﹤0.01% |
156,033
-134,902
| -46% | -$9.65M |
|
|
ARR
1695
Armour Residential REIT
ARR
$1.72B
| $11.2M | ﹤0.01% |
206,723
-7,416
| -3% | -$400K |
|
1696
Calix
CALX
$4.01B
| $11.1M | ﹤0.01% |
374,520
+213,863
| +133% | +$6.36M |
|
1697
Skechers
SKX
$9.49B
| $11.1M | ﹤0.01% |
310,143
-54,170
| -15% | -$1.95M |
|
1698
British American Tobacco
BTI
$123B
| $11.1M | ﹤0.01% |
296,703
-15,633
| -5% | -$586K |
|
1699
Trupanion
TRUP
$1.87B
| $11.1M | ﹤0.01% |
92,761
+14,520
| +19% | +$1.74M |
|
|
ACRE
1700
Ares Commercial Real Estate
ACRE
$266M
| $11.1M | ﹤0.01% |
932,006
+791,987
| +566% | +$9.43M |
|