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 | |
|---|---|---|---|---|---|---|
1851
Grifois
GRFS
$6.72B
| $8.31M | ﹤0.01% |
+450,527
| New | +$8.31M |
|
1852
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.3M | ﹤0.01% |
22,207
+958
| +5% | +$358K |
|
1853
AGNC Investment
AGNC
$10.7B
| $8.28M | ﹤0.01% |
531,020
-387,242
| -42% | -$6.04M |
|
1854
Douglas Emmett
DEI
$2.79B
| $8.27M | ﹤0.01% |
283,298
-143,226
| -34% | -$4.18M |
|
1855
Asbury Automotive
ABG
$4.8B
| $8.26M | ﹤0.01% |
56,686
-722
| -1% | -$105K |
|
1856
Regenxbio
RGNX
$465M
| $8.26M | ﹤0.01% |
182,099
+13,841
| +8% | +$628K |
|
|
DBD
1857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.23M | ﹤0.01% |
771,587
-113,520
| -13% | -$1.21M |
|
|
VIVO
1858
DELISTED
Meridian Bioscience Inc
VIVO
| $8.19M | ﹤0.01% |
438,422
+80,638
| +23% | +$1.51M |
|
|
PACW
1859
DELISTED
PacWest Bancorp
PACW
| $8.18M | ﹤0.01% |
322,147
-250,208
| -44% | -$6.35M |
|
1860
Celestica
CLS
$27.8B
| $8.12M | ﹤0.01% |
1,006,237
-11,092
| -1% | -$89.5K |
|
1861
ePlus
PLUS
$1.97B
| $8.09M | ﹤0.01% |
183,904
+48,454
| +36% | +$2.13M |
|
1862
SAP
SAP
$299B
| $8.07M | ﹤0.01% |
61,916
-232,906
| -79% | -$30.4M |
|
|
NATI
1863
DELISTED
National Instruments Corp
NATI
| $8.02M | ﹤0.01% |
182,487
+41,530
| +29% | +$1.82M |
|
|
BZUN
1864
Baozun
BZUN
$276M
| $8.01M | ﹤0.01% |
233,204
+38,221
| +20% | +$1.31M |
|
1865
Worthington Enterprises
WOR
$3.17B
| $8.01M | ﹤0.01% |
252,891
+11,135
| +5% | +$352K |
|
|
FCT
1866
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $8M | ﹤0.01% |
688,221
+39,600
| +6% | +$460K |
|
|
DADA
1867
DELISTED
Dada Nexus
DADA
| $7.99M | ﹤0.01% |
+218,956
| New | +$7.99M |
|
|
POLY
1868
DELISTED
Plantronics, Inc.
POLY
| $7.98M | ﹤0.01% |
295,359
+46,621
| +19% | +$1.26M |
|
1869
Northern Oil and Gas
NOG
$2.48B
| $7.96M | ﹤0.01% |
909,148
+298,392
| +49% | +$2.61M |
|
1870
Altimmune
ALT
$321M
| $7.96M | ﹤0.01% |
705,398
+269,439
| +62% | +$3.04M |
|
|
CUB
1871
DELISTED
Cubic Corporation
CUB
| $7.94M | ﹤0.01% |
127,920
-309,978
| -71% | -$19.2M |
|
1872
Arcus Biosciences
RCUS
$1.23B
| $7.91M | ﹤0.01% |
304,758
+18,492
| +6% | +$480K |
|
1873
Kelly Services Class A
KELYA
$481M
| $7.89M | ﹤0.01% |
383,412
+27,816
| +8% | +$572K |
|
1874
First Financial Bankshares
FFIN
$5.12B
| $7.87M | ﹤0.01% |
217,575
+23,725
| +12% | +$858K |
|
1875
Cogent Biosciences
COGT
$1.77B
| $7.86M | ﹤0.01% |
+700,000
| New | +$7.86M |
|