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 | |
|---|---|---|---|---|---|---|
1751
ACM Research
ACMR
$1.92B
| $10.2M | ﹤0.01% |
376,587
+63,615
| +20% | +$1.72M |
|
1752
MasTec
MTZ
$15B
| $10.2M | ﹤0.01% |
149,437
-112,118
| -43% | -$7.64M |
|
1753
Allegro MicroSystems
ALGM
$5.51B
| $10.2M | ﹤0.01% |
+382,042
| New | +$10.2M |
|
1754
Avanos Medical
AVNS
$567M
| $10.2M | ﹤0.01% |
221,820
+123,746
| +126% | +$5.68M |
|
1755
BP
BP
$87.3B
| $10.2M | ﹤0.01% |
495,709
-8,293,398
| -94% | -$170M |
|
1756
Pilgrim's Pride
PPC
$10.4B
| $10.1M | ﹤0.01% |
514,083
+63,640
| +14% | +$1.25M |
|
|
XEC
1757
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | ﹤0.01% |
268,578
-35,576
| -12% | -$1.33M |
|
|
MIK
1758
DELISTED
Michaels Stores, Inc
MIK
| $10.1M | ﹤0.01% |
773,976
+120,636
| +18% | +$1.57M |
|
1759
Acacia Research
ACTG
$317M
| $10.1M | ﹤0.01% |
2,555,321
+52,024
| +2% | +$205K |
|
1760
Xeris Biopharma Holdings
XERS
$1.21B
| $10.1M | ﹤0.01% |
2,043,051
+41,063
| +2% | +$202K |
|
|
BPYU
1761
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.1M | ﹤0.01% |
672,784
-394,482
| -37% | -$5.89M |
|
1762
Commerce Bancshares
CBSH
$7.96B
| $10M | ﹤0.01% |
185,238
-412,974
| -69% | -$22.3M |
|
1763
Cardlytics
CDLX
$59.6M
| $9.99M | ﹤0.01% |
+69,953
| New | +$9.99M |
|
1764
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.98M | ﹤0.01% |
573,535
-46,319
| -7% | -$806K |
|
1765
LCI Industries
LCII
$2.43B
| $9.98M | ﹤0.01% |
76,922
-4,158
| -5% | -$539K |
|
1766
Carlyle Secured Lending
CGBD
$999M
| $9.97M | ﹤0.01% |
971,342
-293,409
| -23% | -$3.01M |
|
1767
C4 Therapeutics
CCCC
$189M
| $9.96M | ﹤0.01% |
+300,542
| New | +$9.96M |
|
1768
Myriad Genetics
MYGN
$674M
| $9.94M | ﹤0.01% |
502,710
+1,892
| +0.4% | +$37.4K |
|
1769
ATI
ATI
$10.5B
| $9.94M | ﹤0.01% |
592,466
+134,855
| +29% | +$2.26M |
|
1770
Hercules Capital
HTGC
$3.53B
| $9.94M | ﹤0.01% |
689,059
+588,080
| +582% | +$8.48M |
|
|
FRTA
1771
DELISTED
Forterra, Inc
FRTA
| $9.92M | ﹤0.01% |
576,658
+290,501
| +102% | +$5M |
|
1772
Boise Cascade
BCC
$3.2B
| $9.89M | ﹤0.01% |
206,858
+49,151
| +31% | +$2.35M |
|
1773
Terex
TEX
$3.46B
| $9.77M | ﹤0.01% |
279,884
+128,845
| +85% | +$4.5M |
|
1774
National Health Investors
NHI
$3.72B
| $9.76M | ﹤0.01% |
141,045
+5,278
| +4% | +$365K |
|
|
CORE
1775
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.71M | ﹤0.01% |
330,729
+55,352
| +20% | +$1.63M |
|