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 | |
|---|---|---|---|---|---|---|
1801
Cytokinetics
CYTK
$6.12B
| $9.21M | ﹤0.01% |
443,028
+12,319
| +3% | +$256K |
|
1802
Veru
VERU
$50.5M
| $9.2M | ﹤0.01% |
+106,332
| New | +$9.2M |
|
1803
Ubiquiti
UI
$36.6B
| $9.18M | ﹤0.01% |
32,971
-14,383
| -30% | -$4.01M |
|
1804
Hillenbrand
HI
$1.73B
| $9.17M | ﹤0.01% |
230,412
+7,132
| +3% | +$284K |
|
1805
Prudential
PUK
$35.5B
| $9.17M | ﹤0.01% |
255,912
+23,912
| +10% | +$857K |
|
1806
Graham Holdings Company
GHC
$5.12B
| $9.16M | ﹤0.01% |
17,177
+3,135
| +22% | +$1.67M |
|
|
PRFT
1807
DELISTED
Perficient Inc
PRFT
| $9.11M | ﹤0.01% |
191,126
+24,054
| +14% | +$1.15M |
|
1808
Arlo Technologies
ARLO
$1.81B
| $9.06M | ﹤0.01% |
1,162,472
+773,385
| +199% | +$6.02M |
|
1809
COPT Defense Properties
CDP
$3.46B
| $9.05M | ﹤0.01% |
346,927
+220
| +0.1% | +$5.74K |
|
1810
SelectQuote
SLQT
$361M
| $9.04M | ﹤0.01% |
435,437
+91,375
| +27% | +$1.9M |
|
1811
Invesco Senior Income Trust
VVR
$535M
| $9.03M | ﹤0.01% |
2,269,569
+12,051
| +0.5% | +$48K |
|
1812
Air Lease Corp
AL
$7.1B
| $9.03M | ﹤0.01% |
203,272
+71,141
| +54% | +$3.16M |
|
|
ACC
1813
DELISTED
American Campus Communities, Inc.
ACC
| $9.03M | ﹤0.01% |
211,035
-11,990
| -5% | -$513K |
|
1814
Clover Health Investments
CLOV
$1.57B
| $9M | ﹤0.01% |
+536,723
| New | +$9M |
|
|
WPX
1815
DELISTED
WPX Energy, Inc.
WPX
| $8.98M | ﹤0.01% |
1,102,208
-582,962
| -35% | -$4.75M |
|
1816
iQIYI
IQ
$2.51B
| $8.97M | ﹤0.01% |
513,311
+111,564
| +28% | +$1.95M |
|
1817
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.96M | ﹤0.01% |
739,656
+35,905
| +5% | +$435K |
|
1818
Vericel Corp
VCEL
$1.62B
| $8.94M | ﹤0.01% |
289,479
+279,421
| +2,778% | +$8.63M |
|
|
GBT
1819
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.85M | ﹤0.01% |
204,452
-352,888
| -63% | -$15.3M |
|
|
AGR
1820
DELISTED
Avangrid, Inc.
AGR
| $8.85M | ﹤0.01% |
194,639
+29,097
| +18% | +$1.32M |
|
1821
Carter's
CRI
$1.08B
| $8.83M | ﹤0.01% |
93,882
+9,448
| +11% | +$889K |
|
|
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.82M | ﹤0.01% |
554,158
+11,311
| +2% | +$180K |
|
|
AEGN
1823
DELISTED
Aegion Corp
AEGN
| $8.8M | ﹤0.01% |
463,161
+37,325
| +9% | +$709K |
|
|
LTC
1824
LTC Properties
LTC
$1.67B
| $8.79M | ﹤0.01% |
225,952
+17,489
| +8% | +$680K |
|
1825
Gibraltar Industries
ROCK
$1.78B
| $8.77M | ﹤0.01% |
121,857
-165,064
| -58% | -$11.9M |
|