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 | |
|---|---|---|---|---|---|---|
2201
Vanda Pharmaceuticals
VNDA
$266M
| $4.29M | ﹤0.01% |
326,725
-37,358
| -10% | -$491K |
|
2202
Zillow
ZG
$20.4B
| $4.28M | ﹤0.01% |
31,513
+10,210
| +48% | +$1.39M |
|
2203
Extreme Networks
EXTR
$2.95B
| $4.28M | ﹤0.01% |
621,051
-87,391
| -12% | -$602K |
|
|
MMT
2204
MFS Multimarket Income Trust
MMT
$266M
| $4.27M | ﹤0.01% |
699,369
-84,751
| -11% | -$518K |
|
2205
Fulton Financial
FULT
$3.54B
| $4.25M | ﹤0.01% |
333,957
+74,275
| +29% | +$945K |
|
|
FBM
2206
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.24M | ﹤0.01% |
220,875
+10,166
| +5% | +$195K |
|
2207
Rapid7
RPD
$1.27B
| $4.24M | ﹤0.01% |
47,002
-88,279
| -65% | -$7.96M |
|
2208
Anika Therapeutics
ANIK
$125M
| $4.23M | ﹤0.01% |
93,507
-10,657
| -10% | -$482K |
|
|
BKEP
2209
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.23M | ﹤0.01% |
2,126,752
| – | – |
|
2210
Buckle
BKE
$3.04B
| $4.23M | ﹤0.01% |
144,837
+17,659
| +14% | +$516K |
|
|
BELFB
2211
Bel Fuse Class B
BELFB
$1.79B
| $4.22M | ﹤0.01% |
280,425
+130,045
| +86% | +$1.95M |
|
2212
Strategic Education
STRA
$1.98B
| $4.2M | ﹤0.01% |
44,062
+16,324
| +59% | +$1.56M |
|
|
MIN
2213
MFS Intermediate Income Trust
MIN
$307M
| $4.17M | ﹤0.01% |
1,095,355
+35,727
| +3% | +$136K |
|
2214
Terreno Realty
TRNO
$6.05B
| $4.17M | ﹤0.01% |
71,274
-1,110
| -2% | -$65K |
|
2215
ProAssurance
PRA
$1.22B
| $4.17M | ﹤0.01% |
234,121
+46,605
| +25% | +$829K |
|
2216
Haverty Furniture Companies
HVT
$371M
| $4.15M | ﹤0.01% |
150,047
+3,073
| +2% | +$85K |
|
2217
OneSpan
OSPN
$588M
| $4.15M | ﹤0.01% |
200,563
+42,825
| +27% | +$885K |
|
2218
The Bancorp
TBBK
$3.5B
| $4.15M | ﹤0.01% |
303,855
-86,878
| -22% | -$1.19M |
|
2219
Live Oak Bancshares
LOB
$1.67B
| $4.15M | ﹤0.01% |
87,321
+55,240
| +172% | +$2.62M |
|
2220
AZZ Inc
AZZ
$3.52B
| $4.08M | ﹤0.01% |
85,886
+10,612
| +14% | +$504K |
|
2221
Boot Barn
BOOT
$5.4B
| $4.07M | ﹤0.01% |
93,790
+12,874
| +16% | +$558K |
|
2222
Usana Health Sciences
USNA
$557M
| $4.05M | ﹤0.01% |
52,487
-6,510
| -11% | -$502K |
|
|
BGH
2223
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.04M | ﹤0.01% |
267,507
-4,468
| -2% | -$67.4K |
|
2224
Eagle Bancorp
EGBN
$615M
| $4.01M | ﹤0.01% |
97,049
+15,276
| +19% | +$631K |
|
|
RDUS
2225
DELISTED
Radius Recycling
RDUS
| $4.01M | ﹤0.01% |
125,497
+592
| +0.5% | +$18.9K |
|