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 | |
|---|---|---|---|---|---|---|
2101
GATX Corp
GATX
$6.05B
| $5.14M | ﹤0.01% |
61,817
+7,502
| +14% | +$624K |
|
|
B
2102
DELISTED
Barnes Group Inc.
B
| $5.14M | ﹤0.01% |
101,324
+4,932
| +5% | +$250K |
|
2103
Artivion
AORT
$1.92B
| $5.13M | ﹤0.01% |
217,346
+9,685
| +5% | +$229K |
|
|
LSXMK
2104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | ﹤0.01% |
152,180
+17,425
| +13% | +$588K |
|
|
IVC
2105
DELISTED
Invacare Corporation
IVC
| $5.11M | ﹤0.01% |
570,815
+51,293
| +10% | +$459K |
|
|
WORK
2106
DELISTED
Slack Technologies, Inc.
WORK
| $5.1M | ﹤0.01% |
120,789
+36,397
| +43% | +$1.54M |
|
2107
New Jersey Resources
NJR
$4.74B
| $5.09M | ﹤0.01% |
143,097
+39,376
| +38% | +$1.4M |
|
2108
Century Aluminum
CENX
$2.44B
| $5.08M | ﹤0.01% |
460,945
+6,840
| +2% | +$75.4K |
|
|
FMBI
2109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.08M | ﹤0.01% |
318,990
+63,835
| +25% | +$1.02M |
|
2110
Tactile Systems Technology
TCMD
$301M
| $5.07M | ﹤0.01% |
112,815
+10,852
| +11% | +$488K |
|
|
AD
2111
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.06M | ﹤0.01% |
164,881
-10,575
| -6% | -$325K |
|
|
WIA
2112
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.04M | ﹤0.01% |
369,689
+1,990
| +0.5% | +$27.1K |
|
2113
Deluxe
DLX
$881M
| $5.04M | ﹤0.01% |
172,508
+6,536
| +4% | +$191K |
|
|
EVRI
2114
DELISTED
Everi Holdings
EVRI
| $5.03M | ﹤0.01% |
364,291
-40,464
| -10% | -$559K |
|
2115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.03M | ﹤0.01% |
43,400
-244,600
| -85% | -$28.3M |
|
2116
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.01M | ﹤0.01% |
241,800
-57,500
| -19% | -$1.19M |
|
2117
Core Laboratories
CLB
$581M
| $4.96M | ﹤0.01% |
187,212
+3,456
| +2% | +$91.6K |
|
|
HYI
2118
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.96M | ﹤0.01% |
321,857
-9,448
| -3% | -$146K |
|
2119
Varex Imaging
VREX
$469M
| $4.96M | ﹤0.01% |
297,408
+4,352
| +1% | +$72.6K |
|
2120
Outfront Media
OUT
$3.16B
| $4.96M | ﹤0.01% |
257,489
+43,838
| +21% | +$844K |
|
2121
Abercrombie & Fitch
ANF
$4.12B
| $4.96M | ﹤0.01% |
243,396
-1,413
| -0.6% | -$28.8K |
|
2122
WaFd
WAFD
$2.46B
| $4.95M | ﹤0.01% |
192,348
+18,027
| +10% | +$464K |
|
2123
DNOW Inc
DNOW
$1.6B
| $4.93M | ﹤0.01% |
686,825
-37,913
| -5% | -$272K |
|
2124
AdvanSix
ASIX
$576M
| $4.92M | ﹤0.01% |
246,043
+20,959
| +9% | +$419K |
|
2125
InfuSystem Holdings
INFU
$204M
| $4.91M | ﹤0.01% |
261,575
+74,526
| +40% | +$1.4M |
|