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 | |
|---|---|---|---|---|---|---|
|
EOS
1701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $11.1M | ﹤0.01% |
511,679
+80,926
| +19% | +$1.76M |
|
|
SPI
1702
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $11.1M | ﹤0.01% |
+1,404,072
| New | +$11.1M |
|
1703
Deutsche Bank
DB
$71.6B
| $11.1M | ﹤0.01% |
1,015,549
+25,491
| +3% | +$278K |
|
1704
Group 1 Automotive
GPI
$6.03B
| $11.1M | ﹤0.01% |
84,418
-3,506
| -4% | -$460K |
|
|
BBBY
1705
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.1M | ﹤0.01% |
230,466
-31,429
| -12% | -$1.51M |
|
1706
Sangamo Therapeutics
SGMO
$152M
| $11M | ﹤0.01% |
706,440
+85,784
| +14% | +$1.34M |
|
1707
Credit Acceptance
CACC
$5.33B
| $11M | ﹤0.01% |
31,834
+4,502
| +16% | +$1.56M |
|
1708
Forte Biosciences
FBRX
$131M
| $11M | ﹤0.01% |
12,062
+11,238
| +1,364% | +$10.2M |
|
|
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
| $11M | ﹤0.01% |
1,886,777
+1,569,740
| +495% | +$9.12M |
|
1710
Telephone and Data Systems
TDS
$4.51B
| $10.9M | ﹤0.01% |
588,995
+70,528
| +14% | +$1.31M |
|
|
TRTN
1711
DELISTED
Triton International Limited
TRTN
| $10.9M | ﹤0.01% |
225,380
+34,452
| +18% | +$1.67M |
|
1712
Trinseo
TSE
$87.7M
| $10.9M | ﹤0.01% |
212,664
+74,703
| +54% | +$3.83M |
|
1713
MaxLinear
MXL
$1.37B
| $10.9M | ﹤0.01% |
285,148
+45,320
| +19% | +$1.73M |
|
|
SABA
1714
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.9M | ﹤0.01% |
987,737
-1,976
| -0.2% | -$21.7K |
|
|
AFIB
1715
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $10.9M | ﹤0.01% |
+377,054
| New | +$10.9M |
|
1716
Plains GP Holdings
PAGP
$3.7B
| $10.8M | ﹤0.01% |
1,281,922
-472,982
| -27% | -$4M |
|
|
SBLX
1717
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $10.8M | ﹤0.01% |
+13,904
| New | +$10.8M |
|
|
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | ﹤0.01% |
603,284
+198,870
| +49% | +$3.54M |
|
1719
Allison Transmission
ALSN
$7.39B
| $10.7M | ﹤0.01% |
248,971
+8,222
| +3% | +$355K |
|
1720
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.7M | ﹤0.01% |
391,138
-7,213
| -2% | -$198K |
|
|
MDC
1721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.7M | ﹤0.01% |
237,203
+1,184
| +0.5% | +$53.3K |
|
1722
PROG Holdings
PRG
$1.41B
| $10.6M | ﹤0.01% |
+197,544
| New | +$10.6M |
|
1723
KB Home
KBH
$4.48B
| $10.6M | ﹤0.01% |
317,180
-210,409
| -40% | -$7.05M |
|
1724
JetBlue
JBLU
$1.84B
| $10.6M | ﹤0.01% |
730,963
+33,952
| +5% | +$494K |
|
1725
Mattel
MAT
$5.72B
| $10.6M | ﹤0.01% |
608,894
+133,762
| +28% | +$2.33M |
|