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 | |
|---|---|---|---|---|---|---|
1776
New Mountain Finance
NMFC
$1.11B
| $9.71M | ﹤0.01% |
854,858
-220,015
| -20% | -$2.5M |
|
1777
AerCap
AER
$21.8B
| $9.67M | ﹤0.01% |
212,153
-49,976
| -19% | -$2.28M |
|
1778
TTEC Holdings
TTEC
$173M
| $9.66M | ﹤0.01% |
132,422
-180,745
| -58% | -$13.2M |
|
|
VMW
1779
DELISTED
VMware, Inc
VMW
| $9.65M | ﹤0.01% |
68,836
-8,766
| -11% | -$1.23M |
|
1780
Vail Resorts
MTN
$5.33B
| $9.61M | ﹤0.01% |
34,458
-20,428
| -37% | -$5.7M |
|
1781
Quaker Houghton
KWR
$2.46B
| $9.61M | ﹤0.01% |
37,905
+11,974
| +46% | +$3.03M |
|
1782
Light & Wonder
LNW
$7.48B
| $9.57M | ﹤0.01% |
230,730
-170,049
| -42% | -$7.06M |
|
1783
Petrobras Class A
PBR.A
$75.2B
| $9.57M | ﹤0.01% |
865,000
| – | – |
|
1784
BlackRock Multi-Sector Income Trust
BIT
$595M
| $9.56M | ﹤0.01% |
544,737
-1,912
| -0.3% | -$33.5K |
|
|
USAS
1785
Americas Gold and Silver
USAS
$777M
| $9.52M | ﹤0.01% |
1,178,981
+339,573
| +40% | +$2.74M |
|
1786
Provident Financial Services
PFS
$2.59B
| $9.52M | ﹤0.01% |
530,021
+364,913
| +221% | +$6.55M |
|
|
MAXR
1787
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.5M | ﹤0.01% |
246,096
-8,176
| -3% | -$315K |
|
|
GHY
1788
PGIM Global High Yield Fund
GHY
$539M
| $9.48M | ﹤0.01% |
652,679
+14,075
| +2% | +$205K |
|
1789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.43M | ﹤0.01% |
97,113
-3,199
| -3% | -$311K |
|
1790
Sleep Number
SNBR
$214M
| $9.43M | ﹤0.01% |
115,207
+11,442
| +11% | +$937K |
|
|
ETV
1791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.41M | ﹤0.01% |
613,331
+21,975
| +4% | +$337K |
|
|
APTS
1792
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.39M | ﹤0.01% |
1,269,358
-308,147
| -20% | -$2.28M |
|
|
CCMP
1793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.39M | ﹤0.01% |
62,026
+2,648
| +4% | +$401K |
|
1794
NewtekOne
NEWT
$303M
| $9.37M | ﹤0.01% |
476,103
+10,039
| +2% | +$198K |
|
1795
Associated Banc-Corp
ASB
$4.35B
| $9.34M | ﹤0.01% |
548,023
+128,763
| +31% | +$2.2M |
|
1796
ArcBest
ARCB
$1.6B
| $9.3M | ﹤0.01% |
218,017
-7,195
| -3% | -$307K |
|
1797
Goodyear
GT
$2.43B
| $9.28M | ﹤0.01% |
850,303
-42,395
| -5% | -$462K |
|
1798
Unisys
UIS
$282M
| $9.26M | ﹤0.01% |
470,534
-23,508
| -5% | -$463K |
|
1799
Kura Oncology
KURA
$711M
| $9.24M | ﹤0.01% |
282,917
-28,687
| -9% | -$937K |
|
|
GMS
1800
DELISTED
GMS Inc
GMS
| $9.21M | ﹤0.01% |
302,135
+5,348
| +2% | +$163K |
|