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 | |
|---|---|---|---|---|---|---|
2076
Comtech Telecommunications
CMTL
$69.1M
| $5.4M | ﹤0.01% |
261,125
-43,805
| -14% | -$906K |
|
|
HNGR
2077
DELISTED
Hanger Inc.
HNGR
| $5.39M | ﹤0.01% |
245,047
-32,188
| -12% | -$708K |
|
2078
Schneider National
SNDR
$4.18B
| $5.39M | ﹤0.01% |
260,268
-448,353
| -63% | -$9.28M |
|
2079
Ecovyst
ECVT
$1.06B
| $5.37M | ﹤0.01% |
376,634
+159,560
| +74% | +$2.28M |
|
2080
Virtus Investment Partners
VRTS
$1.34B
| $5.37M | ﹤0.01% |
24,727
-7,923
| -24% | -$1.72M |
|
|
HPS
2081
John Hancock Preferred Income Fund III
HPS
$483M
| $5.36M | ﹤0.01% |
310,110
+47,277
| +18% | +$817K |
|
2082
Lantheus
LNTH
$3.6B
| $5.35M | ﹤0.01% |
396,729
+12,275
| +3% | +$166K |
|
|
PHK
2083
PIMCO High Income Fund
PHK
$860M
| $5.35M | ﹤0.01% |
884,213
+32,983
| +4% | +$200K |
|
2084
Koppers
KOP
$567M
| $5.34M | ﹤0.01% |
171,291
+25,440
| +17% | +$793K |
|
2085
XPEL
XPEL
$960M
| $5.33M | ﹤0.01% |
103,306
+38,070
| +58% | +$1.96M |
|
2086
Simmons First National
SFNC
$2.96B
| $5.32M | ﹤0.01% |
246,307
-1,199
| -0.5% | -$25.9K |
|
2087
Stitch Fix
SFIX
$714M
| $5.32M | ﹤0.01% |
90,518
+52,166
| +136% | +$3.06M |
|
2088
Axcelis
ACLS
$2.69B
| $5.3M | ﹤0.01% |
181,999
-308,854
| -63% | -$8.99M |
|
2089
Photronics
PLAB
$1.33B
| $5.3M | ﹤0.01% |
474,943
+58,096
| +14% | +$648K |
|
|
TXNM
2090
TXNM Energy, Inc.
TXNM
$5.99B
| $5.29M | ﹤0.01% |
108,913
-33,699
| -24% | -$1.64M |
|
2091
Beyond Meat
BYND
$205M
| $5.28M | ﹤0.01% |
42,246
+9,928
| +31% | +$1.24M |
|
|
PPT
2092
Putnam Premier Income Trust
PPT
$355M
| $5.27M | ﹤0.01% |
1,133,105
+71,826
| +7% | +$334K |
|
2093
Winnebago Industries
WGO
$949M
| $5.25M | ﹤0.01% |
87,527
-17,609
| -17% | -$1.06M |
|
|
UCB
2094
United Community Banks, Inc.
UCB
$3.94B
| $5.22M | ﹤0.01% |
183,371
-32,164
| -15% | -$915K |
|
2095
Nuveen Global High Income Fund
JGH
$315M
| $5.21M | ﹤0.01% |
334,800
+7,062
| +2% | +$110K |
|
2096
AngioDynamics
ANGO
$433M
| $5.21M | ﹤0.01% |
339,533
+61,757
| +22% | +$947K |
|
2097
Matsons
MATX
$3.29B
| $5.2M | ﹤0.01% |
91,357
+861
| +1% | +$49K |
|
2098
Trustmark
TRMK
$2.43B
| $5.18M | ﹤0.01% |
189,824
+26,403
| +16% | +$721K |
|
2099
U-Haul Holding Co
UHAL
$10.8B
| $5.18M | ﹤0.01% |
114,200
+16,640
| +17% | +$755K |
|
|
EBIX
2100
DELISTED
Ebix Inc
EBIX
| $5.16M | ﹤0.01% |
135,989
+33,312
| +32% | +$1.26M |
|