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 | |
|---|---|---|---|---|---|---|
2176
Choice Hotels
CHH
$5.22B
| $4.54M | ﹤0.01% |
42,563
-220,127
| -84% | -$23.5M |
|
2177
Penske Automotive Group
PAG
$11.9B
| $4.54M | ﹤0.01% |
76,463
-230,352
| -75% | -$13.7M |
|
2178
Albany International
AIN
$1.71B
| $4.53M | ﹤0.01% |
61,762
-2,321
| -4% | -$170K |
|
2179
Shenandoah Telecom
SHEN
$744M
| $4.53M | ﹤0.01% |
104,847
-52,907
| -34% | -$2.29M |
|
2180
Clean Energy Fuels
CLNE
$526M
| $4.52M | ﹤0.01% |
575,520
+384,985
| +202% | +$3.03M |
|
2181
Belden
BDC
$5.21B
| $4.52M | ﹤0.01% |
107,838
+2,695
| +3% | +$113K |
|
|
NEX
2182
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.51M | ﹤0.01% |
1,311,401
-51,546
| -4% | -$177K |
|
|
TBHC
2183
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.5M | ﹤0.01% |
251,734
-6,446
| -2% | -$115K |
|
|
WLL
2184
DELISTED
Whiting Petroleum Corporation
WLL
| $4.5M | ﹤0.01% |
179,825
-143,246
| -44% | -$3.58M |
|
2185
Cheesecake Factory
CAKE
$2.82B
| $4.46M | ﹤0.01% |
120,236
+4,253
| +4% | +$158K |
|
2186
Sally Beauty Holdings
SBH
$1.48B
| $4.46M | ﹤0.01% |
341,788
+112,760
| +49% | +$1.47M |
|
|
BGX
2187
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $4.45M | ﹤0.01% |
331,318
+40,797
| +14% | +$547K |
|
2188
Universal Insurance Holdings
UVE
$719M
| $4.44M | ﹤0.01% |
293,846
-437,639
| -60% | -$6.61M |
|
|
NUVA
2189
DELISTED
NuVasive, Inc.
NUVA
| $4.43M | ﹤0.01% |
78,574
+7,219
| +10% | +$407K |
|
2190
Chefs' Warehouse
CHEF
$2.7B
| $4.42M | ﹤0.01% |
172,184
+11,367
| +7% | +$292K |
|
2191
NorthWestern Energy
NWE
$3.51B
| $4.42M | ﹤0.01% |
75,731
-1,932
| -2% | -$113K |
|
2192
Red Rock Resorts
RRR
$3.65B
| $4.41M | ﹤0.01% |
176,254
+17,296
| +11% | +$433K |
|
|
WW
2193
DELISTED
WW International
WW
| $4.41M | ﹤0.01% |
180,779
+73,986
| +69% | +$1.81M |
|
2194
White Mountains Insurance
WTM
$4.54B
| $4.39M | ﹤0.01% |
4,390
+545
| +14% | +$545K |
|
|
CONN
2195
DELISTED
Conn's Inc.
CONN
| $4.38M | ﹤0.01% |
374,240
+77,612
| +26% | +$907K |
|
2196
LeMaitre Vascular
LMAT
$2.09B
| $4.37M | ﹤0.01% |
107,991
-2,513
| -2% | -$102K |
|
|
CDMO
2197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.37M | ﹤0.01% |
378,481
+250,434
| +196% | +$2.89M |
|
2198
eXp World Holdings
EXPI
$1.75B
| $4.36M | ﹤0.01% |
138,164
+30,692
| +29% | +$969K |
|
2199
TriNet
TNET
$3.35B
| $4.34M | ﹤0.01% |
53,775
+8,724
| +19% | +$703K |
|
|
IGA
2200
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $4.32M | ﹤0.01% |
493,251
-82,165
| -14% | -$719K |
|