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 | |
|---|---|---|---|---|---|---|
1926
Protolabs
PRLB
$1.18B
| $7.14M | ﹤0.01% |
46,515
+5,563
| +14% | +$853K |
|
1927
Sonic Automotive
SAH
$2.73B
| $7.13M | ﹤0.01% |
184,892
-21,022
| -10% | -$811K |
|
1928
StoneX
SNEX
$5.04B
| $7.11M | ﹤0.01% |
276,269
-229
| -0.1% | -$5.89K |
|
1929
Patterson-UTI
PTEN
$2.13B
| $7.1M | ﹤0.01% |
1,350,372
-18,444
| -1% | -$97K |
|
1930
Energy Recovery
ERII
$764M
| $7.1M | ﹤0.01% |
520,289
+15,751
| +3% | +$215K |
|
|
EAD
1931
Allspring Income Opportunities Fund
EAD
$419M
| $7.09M | ﹤0.01% |
869,356
+13,609
| +2% | +$111K |
|
1932
Stewart Information Services
STC
$2.09B
| $7.08M | ﹤0.01% |
146,379
+31,416
| +27% | +$1.52M |
|
1933
Guess, Inc.
GES
$869M
| $7.08M | ﹤0.01% |
312,794
+26,562
| +9% | +$601K |
|
1934
Green Plains
GPRE
$631M
| $7.06M | ﹤0.01% |
536,272
+63,093
| +13% | +$831K |
|
1935
Rayonier
RYN
$4.05B
| $7.03M | ﹤0.01% |
251,518
+16,847
| +7% | +$471K |
|
|
ETJ
1936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.03M | ﹤0.01% |
678,000
+13,228
| +2% | +$137K |
|
1937
Fresh Del Monte Produce
FDP
$1.71B
| $7.01M | ﹤0.01% |
291,214
-101,634
| -26% | -$2.45M |
|
1938
Invesco MSCI USA ETF
PBUS
$8.61B
| $7M | ﹤0.01% |
182,407
+50,615
| +38% | +$1.94M |
|
1939
Microvision
MVIS
$343M
| $7M | ﹤0.01% |
+1,301,048
| New | +$7M |
|
1940
NETSCOUT
NTCT
$1.8B
| $6.99M | ﹤0.01% |
255,020
-63,747
| -20% | -$1.75M |
|
1941
Ingevity
NGVT
$2.12B
| $6.99M | ﹤0.01% |
92,303
+1,670
| +2% | +$126K |
|
1942
AdaptHealth
AHCO
$1.26B
| $6.98M | ﹤0.01% |
185,894
+144,544
| +350% | +$5.43M |
|
1943
CommScope
COMM
$3.61B
| $6.97M | ﹤0.01% |
520,350
-3,344,811
| -87% | -$44.8M |
|
1944
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.95M | ﹤0.01% |
312,463
+247,025
| +377% | +$5.49M |
|
|
TEI
1945
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.94M | ﹤0.01% |
893,585
-52,747
| -6% | -$410K |
|
1946
Dave & Buster's
PLAY
$817M
| $6.94M | ﹤0.01% |
231,167
+130,626
| +130% | +$3.92M |
|
1947
ONE Gas
OGS
$4.55B
| $6.94M | ﹤0.01% |
90,384
-2,298
| -2% | -$176K |
|
1948
Green Dot
GDOT
$751M
| $6.92M | ﹤0.01% |
124,025
-6,029
| -5% | -$336K |
|
1949
Virtu Financial
VIRT
$3.1B
| $6.9M | ﹤0.01% |
274,158
+67,192
| +32% | +$1.69M |
|
|
PRTY
1950
DELISTED
Party City Holdco Inc.
PRTY
| $6.88M | ﹤0.01% |
1,119,017
+295,504
| +36% | +$1.82M |
|