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 | |
|---|---|---|---|---|---|---|
2051
Fossil Group
FOSL
$168M
| $5.66M | ﹤0.01% |
652,482
-412,463
| -39% | -$3.58M |
|
2052
Renasant Corp
RNST
$3.68B
| $5.65M | ﹤0.01% |
167,774
+86,708
| +107% | +$2.92M |
|
|
NESR
2053
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $5.65M | ﹤0.01% |
569,066
+7,136
| +1% | +$70.9K |
|
2054
Erie Indemnity
ERIE
$17.7B
| $5.63M | ﹤0.01% |
22,936
+3,285
| +17% | +$807K |
|
2055
Tenaris
TS
$18.7B
| $5.61M | ﹤0.01% |
351,945
| – | – |
|
2056
BioLife Solutions
BLFS
$1.22B
| $5.61M | ﹤0.01% |
140,731
-11,280
| -7% | -$450K |
|
|
CCLP
2057
DELISTED
CSI Compressco LP
CCLP
| $5.59M | ﹤0.01% |
5,274,242
-112,637
| -2% | -$119K |
|
|
CNSL
2058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.58M | ﹤0.01% |
1,141,574
+61,458
| +6% | +$301K |
|
|
UMH
2059
UMH Properties
UMH
$1.29B
| $5.58M | ﹤0.01% |
376,590
+342,311
| +999% | +$5.07M |
|
2060
Home BancShares
HOMB
$5.89B
| $5.58M | ﹤0.01% |
286,288
+19,873
| +7% | +$387K |
|
2061
Upwork
UPWK
$2.24B
| $5.57M | ﹤0.01% |
161,186
+136,223
| +546% | +$4.7M |
|
2062
Allegiant Air
ALGT
$1.19B
| $5.56M | ﹤0.01% |
29,407
-5,686
| -16% | -$1.08M |
|
2063
Invesco RAFI Strategic US ETF
IUS
$667M
| $5.56M | ﹤0.01% |
178,303
-14,860
| -8% | -$463K |
|
|
STAY
2064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.55M | ﹤0.01% |
374,954
+55,510
| +17% | +$822K |
|
|
CNR
2065
Core Natural Resources, Inc.
CNR
$3.75B
| $5.55M | ﹤0.01% |
769,204
+143,176
| +23% | +$1.03M |
|
2066
RadNet
RDNT
$5.69B
| $5.52M | ﹤0.01% |
281,944
-29,238
| -9% | -$572K |
|
|
MCHB
2067
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.51M | ﹤0.01% |
163,288
+30,382
| +23% | +$1.03M |
|
|
DCUE
2068
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.5M | ﹤0.01% |
54,841
-2,032
| -4% | -$204K |
|
2069
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.5M | ﹤0.01% |
283,422
+11,558
| +4% | +$224K |
|
|
EQC
2070
DELISTED
Equity Commonwealth
EQC
| $5.5M | ﹤0.01% |
201,444
+9,822
| +5% | +$268K |
|
|
TRHC
2071
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.48M | ﹤0.01% |
127,908
+18,420
| +17% | +$789K |
|
2072
Ameris Bancorp
ABCB
$5.1B
| $5.46M | ﹤0.01% |
143,360
+32,052
| +29% | +$1.22M |
|
2073
Genpact
G
$7.41B
| $5.45M | ﹤0.01% |
131,784
+34,572
| +36% | +$1.43M |
|
2074
UMB Financial
UMBF
$9.16B
| $5.45M | ﹤0.01% |
78,981
+18,300
| +30% | +$1.26M |
|
|
ADAM
2075
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.41M | ﹤0.01% |
366,353
-8,735
| -2% | -$129K |
|