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 | |
|---|---|---|---|---|---|---|
|
CHX
1901
DELISTED
ChampionX
CHX
| $7.4M | ﹤0.01% |
483,489
-39,416
| -8% | -$603K |
|
1902
Granite Construction
GVA
$4.7B
| $7.4M | ﹤0.01% |
276,946
+13,684
| +5% | +$365K |
|
1903
Cousins Properties
CUZ
$4.94B
| $7.38M | ﹤0.01% |
220,407
-71,861
| -25% | -$2.41M |
|
1904
ADC Therapeutics
ADCT
$372M
| $7.37M | ﹤0.01% |
230,162
+70,386
| +44% | +$2.25M |
|
1905
Benchmark Electronics
BHE
$1.41B
| $7.36M | ﹤0.01% |
272,604
+53,665
| +25% | +$1.45M |
|
1906
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.35M | ﹤0.01% |
483,620
-10,434
| -2% | -$159K |
|
|
KDMN
1907
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.34M | ﹤0.01% |
1,768,077
+26,118
| +1% | +$108K |
|
1908
Elanco Animal Health
ELAN
$9.21B
| $7.34M | ﹤0.01% |
239,238
-420,077
| -64% | -$12.9M |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$1.07B
| $7.34M | ﹤0.01% |
417,081
-33,047
| -7% | -$581K |
|
1910
Hilltop Holdings
HTH
$2.18B
| $7.34M | ﹤0.01% |
266,631
-106,290
| -29% | -$2.92M |
|
1911
Green Brick Partners
GRBK
$3.21B
| $7.32M | ﹤0.01% |
318,928
-38,487
| -11% | -$884K |
|
1912
BlackRock Core Bond Trust
BHK
$714M
| $7.3M | ﹤0.01% |
448,040
+9,610
| +2% | +$157K |
|
|
ARDC
1913
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.28M | ﹤0.01% |
509,743
-55,228
| -10% | -$789K |
|
|
ISBC
1914
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.28M | ﹤0.01% |
689,322
-278,125
| -29% | -$2.94M |
|
|
EFT
1915
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $7.28M | ﹤0.01% |
552,982
-93,663
| -14% | -$1.23M |
|
|
BFX
1916
DELISTED
BowFlex Inc.
BFX
| $7.27M | ﹤0.01% |
400,912
-598,919
| -60% | -$10.9M |
|
1917
LGI Homes
LGIH
$1.39B
| $7.25M | ﹤0.01% |
68,472
-37,612
| -35% | -$3.98M |
|
1918
Minerals Technologies
MTX
$1.99B
| $7.25M | ﹤0.01% |
116,640
+7,809
| +7% | +$485K |
|
1919
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.24M | ﹤0.01% |
65,210
-1,455
| -2% | -$162K |
|
1920
Scansource
SCSC
$974M
| $7.22M | ﹤0.01% |
273,875
+21,683
| +9% | +$572K |
|
1921
Black Hills Corp
BKH
$4.33B
| $7.22M | ﹤0.01% |
117,532
+12,017
| +11% | +$738K |
|
1922
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.21M | ﹤0.01% |
611,282
+24,907
| +4% | +$294K |
|
1923
AAR Corp
AIR
$2.67B
| $7.17M | ﹤0.01% |
197,906
-8,481
| -4% | -$307K |
|
1924
PAR Technology
PAR
$1.79B
| $7.16M | ﹤0.01% |
114,046
+2,985
| +3% | +$187K |
|
|
LMNX
1925
DELISTED
Luminex Corp
LMNX
| $7.14M | ﹤0.01% |
308,678
-364,529
| -54% | -$8.43M |
|