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 | |
|---|---|---|---|---|---|---|
1951
Healthcare Realty
HR
$6.45B
| $6.87M | ﹤0.01% |
249,530
-7,522,621
| -97% | -$207M |
|
1952
Rithm Capital
RITM
$6.57B
| $6.87M | ﹤0.01% |
691,149
-369,825
| -35% | -$3.68M |
|
|
UFS
1953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.87M | ﹤0.01% |
216,934
-10,927
| -5% | -$346K |
|
1954
Alphatec Holdings
ATEC
$2.26B
| $6.86M | ﹤0.01% |
+472,306
| New | +$6.86M |
|
1955
Skywest
SKYW
$4.35B
| $6.85M | ﹤0.01% |
169,858
-10,876
| -6% | -$438K |
|
1956
Signet Jewelers
SIG
$3.73B
| $6.83M | ﹤0.01% |
250,317
-87,095
| -26% | -$2.38M |
|
1957
Euronet Worldwide
EEFT
$3.6B
| $6.82M | ﹤0.01% |
47,041
+9,730
| +26% | +$1.41M |
|
|
RAVN
1958
DELISTED
Raven Industries Inc
RAVN
| $6.81M | ﹤0.01% |
205,647
+38,648
| +23% | +$1.28M |
|
|
PLYM
1959
Plymouth Industrial REIT
PLYM
$980M
| $6.79M | ﹤0.01% |
+452,323
| New | +$6.79M |
|
1960
FibroGen
FGEN
$48.6M
| $6.77M | ﹤0.01% |
7,295
+770
| +12% | +$714K |
|
1961
Premier
PINC
$2.2B
| $6.75M | ﹤0.01% |
192,404
-92,077
| -32% | -$3.23M |
|
1962
InterDigital
IDCC
$8.33B
| $6.75M | ﹤0.01% |
111,215
+36,581
| +49% | +$2.22M |
|
1963
ACI Worldwide
ACIW
$5.18B
| $6.73M | ﹤0.01% |
175,154
-37,653
| -18% | -$1.45M |
|
1964
Topgolf Callaway Brands
MODG
$1.76B
| $6.72M | ﹤0.01% |
280,000
-30,892
| -10% | -$742K |
|
|
MTSC
1965
DELISTED
MTS Systems Corp
MTSC
| $6.72M | ﹤0.01% |
115,549
+15,504
| +15% | +$902K |
|
|
VIAO
1966
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $6.72M | ﹤0.01% |
499,133
+22,600
| +5% | +$304K |
|
1967
Invesco Preferred ETF
PGX
$3.99B
| $6.71M | ﹤0.01% |
439,982
-14,124
| -3% | -$216K |
|
1968
Genworth Financial
GNW
$3.61B
| $6.71M | ﹤0.01% |
1,775,952
-60,986
| -3% | -$231K |
|
1969
Murphy Oil
MUR
$3.68B
| $6.71M | ﹤0.01% |
554,876
-51,631
| -9% | -$625K |
|
|
FSD
1970
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.7M | ﹤0.01% |
453,791
+22,596
| +5% | +$334K |
|
1971
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | ﹤0.01% |
80,268
-24,258
| -23% | -$2.02M |
|
1972
Flushing Financial
FFIC
$476M
| $6.66M | ﹤0.01% |
400,290
+346,428
| +643% | +$5.76M |
|
|
KNTE
1973
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.66M | ﹤0.01% |
+167,383
| New | +$6.66M |
|
1974
Ironwood Pharmaceuticals
IRWD
$213M
| $6.63M | ﹤0.01% |
581,959
-108,656
| -16% | -$1.24M |
|
1975
Moelis & Co
MC
$5.54B
| $6.61M | ﹤0.01% |
141,362
+16,738
| +13% | +$783K |
|