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 | |
|---|---|---|---|---|---|---|
2151
Adtran
ADTN
$809M
| $4.75M | ﹤0.01% |
321,552
+34,888
| +12% | +$515K |
|
2152
iShares Global REIT ETF
REET
$3.92B
| $4.75M | ﹤0.01% |
198,453
-16,530
| -8% | -$396K |
|
2153
Ezcorp Inc
EZPW
$1.04B
| $4.72M | ﹤0.01% |
985,260
+345,578
| +54% | +$1.66M |
|
|
SC
2154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.71M | ﹤0.01% |
213,857
+24,250
| +13% | +$534K |
|
2155
York Water
YORW
$445M
| $4.71M | ﹤0.01% |
101,017
-22,013
| -18% | -$1.03M |
|
2156
Modine Manufacturing
MOD
$7.86B
| $4.7M | ﹤0.01% |
374,509
+96,226
| +35% | +$1.21M |
|
|
CNH
2157
CNH Industrial
CNH
$13.7B
| $4.68M | ﹤0.01% |
419,083
+32,680
| +8% | +$365K |
|
2158
American Woodmark
AMWD
$995M
| $4.68M | ﹤0.01% |
49,837
-47,217
| -49% | -$4.43M |
|
|
CKH
2159
DELISTED
Seacor Holdings Inc.
CKH
| $4.67M | ﹤0.01% |
112,733
-17,662
| -14% | -$732K |
|
|
MIC
2160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | ﹤0.01% |
124,300
+9,579
| +8% | +$360K |
|
2161
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.64M | ﹤0.01% |
195,522
-5,093
| -3% | -$121K |
|
2162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.64M | ﹤0.01% |
134,340
+37,189
| +38% | +$1.29M |
|
2163
Liberty Media Series C
FWONK
$24.9B
| $4.64M | ﹤0.01% |
112,729
+59,712
| +113% | +$2.46M |
|
|
MSD
2164
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.64M | ﹤0.01% |
501,444
+4,656
| +0.9% | +$43.1K |
|
2165
Fresenius Medical Care
FMS
$14.7B
| $4.64M | ﹤0.01% |
111,648
+15,201
| +16% | +$632K |
|
2166
QuinStreet
QNST
$930M
| $4.62M | ﹤0.01% |
215,218
-2,623
| -1% | -$56.2K |
|
2167
Matthews International
MATW
$763M
| $4.6M | ﹤0.01% |
156,549
+21,824
| +16% | +$642K |
|
2168
Steven Madden
SHOO
$2.26B
| $4.6M | ﹤0.01% |
130,296
-16,736
| -11% | -$591K |
|
2169
Vishay Intertechnology
VSH
$2.07B
| $4.58M | ﹤0.01% |
221,365
-43,204
| -16% | -$895K |
|
2170
ImmunityBio
IBRX
$2.46B
| $4.58M | ﹤0.01% |
+343,739
| New | +$4.58M |
|
2171
Cars.com
CARS
$829M
| $4.58M | ﹤0.01% |
405,426
+14,492
| +4% | +$164K |
|
|
PDT
2172
John Hancock Premium Dividend Fund
PDT
$660M
| $4.58M | ﹤0.01% |
322,974
-3,256
| -1% | -$46.1K |
|
|
GPM
2173
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.55M | ﹤0.01% |
694,623
-2,701
| -0.4% | -$17.7K |
|
2174
FirstCash
FCFS
$6.49B
| $4.55M | ﹤0.01% |
64,880
+3,096
| +5% | +$217K |
|
|
MCR
2175
MFS Charter Income Trust
MCR
$272M
| $4.55M | ﹤0.01% |
518,333
+9,361
| +2% | +$82.1K |
|