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 | |
|---|---|---|---|---|---|---|
1976
Range Resources
RRC
$8.41B
| $6.61M | ﹤0.01% |
986,011
-109,588
| -10% | -$734K |
|
|
MTOR
1977
DELISTED
MERITOR, Inc.
MTOR
| $6.6M | ﹤0.01% |
236,350
+8,100
| +4% | +$226K |
|
|
MNR
1978
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.59M | ﹤0.01% |
380,705
+311,960
| +454% | +$5.4M |
|
1979
Teradata
TDC
$2B
| $6.59M | ﹤0.01% |
293,127
+64,564
| +28% | +$1.45M |
|
1980
Envista
NVST
$3.49B
| $6.58M | ﹤0.01% |
195,109
+33,837
| +21% | +$1.14M |
|
1981
908 Devices
MASS
$202M
| $6.55M | ﹤0.01% |
+115,000
| New | +$6.55M |
|
1982
MillerKnoll
MLKN
$1.4B
| $6.54M | ﹤0.01% |
193,507
-48,035
| -20% | -$1.62M |
|
|
KAMN
1983
DELISTED
Kaman Corp
KAMN
| $6.54M | ﹤0.01% |
114,467
+6,842
| +6% | +$391K |
|
1984
Palomar
PLMR
$3.13B
| $6.53M | ﹤0.01% |
73,488
+9,263
| +14% | +$823K |
|
1985
TEGNA Inc
TGNA
$3.39B
| $6.53M | ﹤0.01% |
468,040
+120,794
| +35% | +$1.69M |
|
|
SWN
1986
DELISTED
Southwestern Energy Company
SWN
| $6.52M | ﹤0.01% |
2,189,148
-521,799
| -19% | -$1.55M |
|
|
DRNA
1987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.52M | ﹤0.01% |
295,734
-55,078
| -16% | -$1.21M |
|
1988
First Citizens BancShares
FCNCA
$25.5B
| $6.49M | ﹤0.01% |
11,293
+1,465
| +15% | +$841K |
|
|
VG
1989
DELISTED
Vonage Holdings Corporation
VG
| $6.48M | ﹤0.01% |
503,366
+134,232
| +36% | +$1.73M |
|
1990
Brink's
BCO
$4.83B
| $6.48M | ﹤0.01% |
89,998
-458,561
| -84% | -$33M |
|
|
PPD
1991
DELISTED
PPD, Inc. Common Stock
PPD
| $6.44M | ﹤0.01% |
188,108
+164,363
| +692% | +$5.62M |
|
|
FFC
1992
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.44M | ﹤0.01% |
274,699
-308
| -0.1% | -$7.22K |
|
1993
Innospec
IOSP
$2.05B
| $6.42M | ﹤0.01% |
70,758
-9,879
| -12% | -$896K |
|
1994
Domo
DOMO
$701M
| $6.42M | ﹤0.01% |
100,600
-48,007
| -32% | -$3.06M |
|
|
PDCE
1995
DELISTED
PDC Energy, Inc.
PDCE
| $6.41M | ﹤0.01% |
312,179
+20,325
| +7% | +$417K |
|
1996
Texas Capital Bancshares
TCBI
$3.98B
| $6.41M | ﹤0.01% |
107,675
+28,143
| +35% | +$1.67M |
|
|
DCT
1997
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.37M | ﹤0.01% |
146,980
+5,562
| +4% | +$241K |
|
1998
Hyatt Hotels
H
$13.7B
| $6.36M | ﹤0.01% |
85,603
+8,260
| +11% | +$613K |
|
|
SIX
1999
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.35M | ﹤0.01% |
186,261
+1,983
| +1% | +$67.6K |
|
2000
TotalEnergies
TTE
$133B
| $6.34M | ﹤0.01% |
151,340
-55,681
| -27% | -$2.33M |
|