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 | |
|---|---|---|---|---|---|---|
1726
Bain Capital Specialty
BCSF
$1B
| $10.6M | ﹤0.01% |
874,189
+804,110
| +1,147% | +$9.75M |
|
1727
Acuity Brands
AYI
$10.3B
| $10.6M | ﹤0.01% |
87,425
-2,033
| -2% | -$246K |
|
1728
Royalty Pharma
RPRX
$15.7B
| $10.5M | ﹤0.01% |
210,735
-621,386
| -75% | -$31.1M |
|
1729
Viasat
VSAT
$4.1B
| $10.5M | ﹤0.01% |
322,928
+54,267
| +20% | +$1.77M |
|
1730
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $10.5M | ﹤0.01% |
1,420,073
-60,889
| -4% | -$451K |
|
|
FBC
1731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | ﹤0.01% |
257,622
-34,911
| -12% | -$1.42M |
|
1732
Arbor Realty Trust
ABR
$2.25B
| $10.5M | ﹤0.01% |
740,355
+621,003
| +520% | +$8.81M |
|
|
HOLI
1733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.5M | ﹤0.01% |
712,959
+475,427
| +200% | +$6.98M |
|
1734
Middlesex Water
MSEX
$971M
| $10.4M | ﹤0.01% |
143,457
-10,258
| -7% | -$743K |
|
1735
H&R Block
HRB
$6.86B
| $10.4M | ﹤0.01% |
655,024
+35,677
| +6% | +$566K |
|
1736
Itaú Unibanco
ITUB
$75B
| $10.3M | ﹤0.01% |
2,263,474
-52,114
| -2% | -$238K |
|
1737
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.3M | ﹤0.01% |
382,578
-12,609
| -3% | -$340K |
|
1738
Nova
NVMI
$8.69B
| $10.3M | ﹤0.01% |
146,032
+4,645
| +3% | +$328K |
|
|
AAMI
1739
Acadian Asset Management Inc.
AAMI
$1.73B
| $10.3M | ﹤0.01% |
534,737
+38,710
| +8% | +$746K |
|
|
NXDT
1740
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $10.3M | ﹤0.01% |
978,694
-107,874
| -10% | -$1.13M |
|
1741
US Physical Therapy
USPH
$1.22B
| $10.3M | ﹤0.01% |
85,531
+13,685
| +19% | +$1.65M |
|
1742
BlackRock Science and Technology Trust
BST
$1.41B
| $10.3M | ﹤0.01% |
194,989
-17,326
| -8% | -$913K |
|
1743
UFP Industries
UFPI
$5.78B
| $10.3M | ﹤0.01% |
184,753
+4,416
| +2% | +$245K |
|
1744
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.3M | ﹤0.01% |
1,078,973
+100,059
| +10% | +$951K |
|
1745
Goldman Sachs BDC
GSBD
$1.3B
| $10.2M | ﹤0.01% |
535,851
+488,392
| +1,029% | +$9.34M |
|
1746
BlackRock Debt Strategies Fund
DSU
$592M
| $10.2M | ﹤0.01% |
980,011
-23,033
| -2% | -$241K |
|
1747
MidCap Financial Investment
MFIC
$1.16B
| $10.2M | ﹤0.01% |
961,602
-208,967
| -18% | -$2.22M |
|
1748
Assured Guaranty
AGO
$3.93B
| $10.2M | ﹤0.01% |
324,306
+109,250
| +51% | +$3.44M |
|
1749
Bread Financial
BFH
$2.95B
| $10.2M | ﹤0.01% |
172,568
-789,900
| -82% | -$46.7M |
|
1750
Moog
MOG.A
$6.27B
| $10.2M | ﹤0.01% |
128,641
-9,706
| -7% | -$770K |
|