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 | |
|---|---|---|---|---|---|---|
|
CBB
2126
DELISTED
Cincinnati Bell Inc.
CBB
| $4.91M | ﹤0.01% |
321,119
+39,529
| +14% | +$604K |
|
2127
Apogee Enterprises
APOG
$903M
| $4.9M | ﹤0.01% |
154,781
+47,787
| +45% | +$1.51M |
|
2128
Seneca Foods Class A
SENEA
$751M
| $4.89M | ﹤0.01% |
122,433
+14,288
| +13% | +$570K |
|
2129
ADT
ADT
$7.24B
| $4.87M | ﹤0.01% |
620,334
+205,631
| +50% | +$1.61M |
|
2130
International Bancshares
IBOC
$4.39B
| $4.86M | ﹤0.01% |
129,830
-6,203
| -5% | -$232K |
|
2131
Inogen
INGN
$231M
| $4.86M | ﹤0.01% |
108,803
+2,329
| +2% | +$104K |
|
|
ECHO
2132
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.86M | ﹤0.01% |
181,228
-45,341
| -20% | -$1.22M |
|
2133
Genesco
GCO
$358M
| $4.86M | ﹤0.01% |
161,378
-47,221
| -23% | -$1.42M |
|
2134
Enviri
NVRI
$983M
| $4.85M | ﹤0.01% |
269,797
+153
| +0.1% | +$2.75K |
|
2135
Pathward Financial
CASH
$1.72B
| $4.84M | ﹤0.01% |
132,514
-46,291
| -26% | -$1.69M |
|
2136
Neogen
NEOG
$1.19B
| $4.83M | ﹤0.01% |
121,800
-771,950
| -86% | -$30.6M |
|
2137
Hancock Whitney
HWC
$5.36B
| $4.83M | ﹤0.01% |
141,924
+6,433
| +5% | +$219K |
|
|
PFN
2138
PIMCO Income Strategy Fund II
PFN
$716M
| $4.82M | ﹤0.01% |
485,486
+29,054
| +6% | +$289K |
|
2139
American Axle
AXL
$697M
| $4.81M | ﹤0.01% |
576,375
-68,244
| -11% | -$569K |
|
2140
First Financial Bancorp
FFBC
$2.46B
| $4.8M | ﹤0.01% |
273,989
+54,108
| +25% | +$949K |
|
2141
La-Z-Boy
LZB
$1.39B
| $4.8M | ﹤0.01% |
120,435
+12,409
| +11% | +$494K |
|
2142
Carlyle Group
CG
$24.1B
| $4.8M | ﹤0.01% |
152,558
+14,565
| +11% | +$458K |
|
|
NIE
2143
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.79M | ﹤0.01% |
169,293
-7,617
| -4% | -$215K |
|
2144
Caleres
CAL
$503M
| $4.79M | ﹤0.01% |
305,898
-48,053
| -14% | -$752K |
|
2145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $4.78M | ﹤0.01% |
+219,279
| New | +$4.78M |
|
2146
LivaNova
LIVN
$3.07B
| $4.77M | ﹤0.01% |
72,097
+4,800
| +7% | +$318K |
|
2147
Hope Bancorp
HOPE
$1.4B
| $4.77M | ﹤0.01% |
437,293
+2,900
| +0.7% | +$31.6K |
|
2148
Telefônica Brasil
VIV
$20B
| $4.76M | ﹤0.01% |
537,497
-143,319
| -21% | -$1.27M |
|
|
IBTX
2149
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.75M | ﹤0.01% |
76,029
+23,897
| +46% | +$1.49M |
|
2150
Customers Bancorp
CUBI
$2.32B
| $4.75M | ﹤0.01% |
261,295
-290
| -0.1% | -$5.27K |
|