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 | |
|---|---|---|---|---|---|---|
1826
BlackRock TCP Capital
TCPC
$605M
| $8.73M | ﹤0.01% |
776,284
-202,832
| -21% | -$2.28M |
|
1827
Antero Resources
AR
$10.2B
| $8.72M | ﹤0.01% |
1,599,431
+73,391
| +5% | +$400K |
|
|
HTD
1828
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.7M | ﹤0.01% |
413,603
-6,875
| -2% | -$145K |
|
|
SWAV
1829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.69M | ﹤0.01% |
83,757
+69,430
| +485% | +$7.2M |
|
1830
Greif
GEF
$3.59B
| $8.68M | ﹤0.01% |
185,056
-27,429
| -13% | -$1.29M |
|
1831
Coty
COTY
$3.57B
| $8.65M | ﹤0.01% |
1,232,583
+337,979
| +38% | +$2.37M |
|
1832
Trinity Industries
TRN
$2.28B
| $8.64M | ﹤0.01% |
327,466
+4,680
| +1% | +$124K |
|
|
NSTG
1833
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.64M | ﹤0.01% |
129,181
+107,652
| +500% | +$7.2M |
|
1834
Relmada Therapeutics
RLMD
$52.8M
| $8.57M | ﹤0.01% |
267,155
+2,190
| +0.8% | +$70.2K |
|
1835
MarineMax
HZO
$556M
| $8.55M | ﹤0.01% |
244,178
-44,910
| -16% | -$1.57M |
|
1836
Insperity
NSP
$1.99B
| $8.54M | ﹤0.01% |
104,938
+31,550
| +43% | +$2.57M |
|
|
VRTV
1837
DELISTED
VERITIV CORPORATION
VRTV
| $8.53M | ﹤0.01% |
410,149
+101,970
| +33% | +$2.12M |
|
|
EOI
1838
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.52M | ﹤0.01% |
527,147
+30,971
| +6% | +$501K |
|
|
AEL
1839
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.51M | ﹤0.01% |
307,690
-56,514
| -16% | -$1.56M |
|
1840
Kadant
KAI
$3.69B
| $8.49M | ﹤0.01% |
60,213
+15,527
| +35% | +$2.19M |
|
|
FFA
1841
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.49M | ﹤0.01% |
481,732
+39,101
| +9% | +$689K |
|
1842
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.47M | ﹤0.01% |
1,443,484
-1,574
| -0.1% | -$9.24K |
|
1843
Fluor
FLR
$6.63B
| $8.45M | ﹤0.01% |
528,831
-67,546
| -11% | -$1.08M |
|
1844
Hecla Mining
HL
$7.51B
| $8.43M | ﹤0.01% |
1,301,555
+226,227
| +21% | +$1.47M |
|
|
GOOD
1845
Gladstone Commercial Corp
GOOD
$608M
| $8.42M | ﹤0.01% |
467,483
+84,686
| +22% | +$1.52M |
|
|
BRG
1846
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.4M | ﹤0.01% |
663,252
-373,238
| -36% | -$4.73M |
|
|
AAWW
1847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.4M | ﹤0.01% |
153,990
-63,918
| -29% | -$3.49M |
|
|
MMX
1848
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $8.33M | ﹤0.01% |
1,524,921
+45,321
| +3% | +$247K |
|
|
TRQ
1849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.32M | ﹤0.01% |
669,431
+280,550
| +72% | +$3.48M |
|
|
ISD
1850
PGIM High Yield Bond Fund
ISD
$483M
| $8.31M | ﹤0.01% |
553,973
-10,375
| -2% | -$156K |
|