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 | |
|---|---|---|---|---|---|---|
|
CIO
1876
City Office REIT
CIO
$280M
| $7.86M | ﹤0.01% |
804,236
-70,699
| -8% | -$691K |
|
1877
The Greenbrier Companies
GBX
$1.42B
| $7.84M | ﹤0.01% |
215,376
+7,159
| +3% | +$260K |
|
1878
ABM Industries
ABM
$2.8B
| $7.82M | ﹤0.01% |
206,548
+36,357
| +21% | +$1.38M |
|
|
FLOW
1879
DELISTED
SPX FLOW, Inc.
FLOW
| $7.81M | ﹤0.01% |
134,795
-5,984
| -4% | -$347K |
|
|
GRP.U
1880
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.8M | ﹤0.01% |
127,466
-13,556
| -10% | -$829K |
|
1881
RELX
RELX
$84.9B
| $7.78M | ﹤0.01% |
315,556
-853,827
| -73% | -$21.1M |
|
1882
Clearwater Paper
CLW
$344M
| $7.78M | ﹤0.01% |
205,951
+46,244
| +29% | +$1.75M |
|
1883
First Hawaiian
FHB
$3.19B
| $7.69M | ﹤0.01% |
326,183
-628,128
| -66% | -$14.8M |
|
1884
PBF Energy
PBF
$3.18B
| $7.69M | ﹤0.01% |
1,082,858
-1,091,827
| -50% | -$7.75M |
|
1885
Valley National Bancorp
VLY
$6.04B
| $7.67M | ﹤0.01% |
786,691
-31,281
| -4% | -$305K |
|
1886
Bank of Hawaii
BOH
$2.7B
| $7.65M | ﹤0.01% |
99,838
-28,432
| -22% | -$2.18M |
|
1887
W.P. Carey
WPC
$15B
| $7.64M | ﹤0.01% |
110,469
+32,484
| +42% | +$2.25M |
|
1888
Cadence Bank
CADE
$7.02B
| $7.63M | ﹤0.01% |
277,865
+25,903
| +10% | +$711K |
|
|
EFR
1889
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.61M | ﹤0.01% |
597,398
-109,116
| -15% | -$1.39M |
|
1890
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.6M | ﹤0.01% |
285,721
+14,837
| +5% | +$395K |
|
|
CATM
1891
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.54M | ﹤0.01% |
213,730
-7,050
| -3% | -$249K |
|
1892
Walker & Dunlop
WD
$2.93B
| $7.53M | ﹤0.01% |
81,836
-22,030
| -21% | -$2.03M |
|
|
IGD
1893
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.51M | ﹤0.01% |
1,438,759
+11,775
| +0.8% | +$61.5K |
|
|
HIBB
1894
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.49M | ﹤0.01% |
162,146
-4,127
| -2% | -$191K |
|
|
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
| $7.48M | ﹤0.01% |
146,225
+17,175
| +13% | +$878K |
|
1896
Primoris Services
PRIM
$6.59B
| $7.46M | ﹤0.01% |
270,032
+2,529
| +0.9% | +$69.8K |
|
1897
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.44M | ﹤0.01% |
467,156
+1,754
| +0.4% | +$27.9K |
|
|
ALLK
1898
DELISTED
Allakos
ALLK
| $7.42M | ﹤0.01% |
+53,021
| New | +$7.42M |
|
|
AIRC
1899
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.41M | ﹤0.01% |
+192,866
| New | +$7.41M |
|
|
ERC
1900
Allspring Multi-Sector Income Fund
ERC
$272M
| $7.4M | ﹤0.01% |
609,535
+11,057
| +2% | +$134K |
|