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 | |
|---|---|---|---|---|---|---|
2226
Sphere Entertainment
SPHR
$2.1B
| $4M | ﹤0.01% |
38,074
-104,075
| -73% | -$10.9M |
|
2227
Cracker Barrel
CBRL
$1.14B
| $3.98M | ﹤0.01% |
30,203
-382
| -1% | -$50.4K |
|
2228
Civitas Resources
CIVI
$3.02B
| $3.98M | ﹤0.01% |
205,803
+13,952
| +7% | +$270K |
|
|
BPFH
2229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.98M | ﹤0.01% |
470,750
+78,783
| +20% | +$666K |
|
2230
BlackRock Health Sciences Trust
BME
$479M
| $3.98M | ﹤0.01% |
83,561
+3,216
| +4% | +$153K |
|
2231
Celsius Holdings
CELH
$14.9B
| $3.97M | ﹤0.01% |
+236,589
| New | +$3.97M |
|
2232
Great Lakes Dredge & Dock
GLDD
$821M
| $3.96M | ﹤0.01% |
300,547
-78,338
| -21% | -$1.03M |
|
2233
GrafTech
EAF
$261M
| $3.95M | ﹤0.01% |
37,078
-6,410
| -15% | -$683K |
|
2234
Hydrofarm Holdings
HYFM
$15.3M
| $3.94M | ﹤0.01% |
+7,500
| New | +$3.94M |
|
2235
HEICO Class A
HEI.A
$34.9B
| $3.94M | ﹤0.01% |
33,682
+8,958
| +36% | +$1.05M |
|
2236
Allete
ALE
$3.67B
| $3.91M | ﹤0.01% |
63,187
+9,255
| +17% | +$573K |
|
|
LDL
2237
DELISTED
Lydall, Inc.
LDL
| $3.89M | ﹤0.01% |
129,649
-22,498
| -15% | -$676K |
|
2238
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.89M | ﹤0.01% |
255,472
-12,684
| -5% | -$193K |
|
2239
CoreCivic
CXW
$2.26B
| $3.88M | ﹤0.01% |
592,347
+278,751
| +89% | +$1.83M |
|
2240
Gray Television
GTN
$598M
| $3.88M | ﹤0.01% |
216,897
+16,609
| +8% | +$297K |
|
|
LCI
2241
DELISTED
Lannett Company, Inc.
LCI
| $3.88M | ﹤0.01% |
148,791
+28,607
| +24% | +$746K |
|
|
PHD
2242
Pioneer Floating Rate Fund
PHD
$122M
| $3.88M | ﹤0.01% |
380,299
-134,136
| -26% | -$1.37M |
|
|
DFP
2243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $3.87M | ﹤0.01% |
133,294
+1,204
| +0.9% | +$35K |
|
2244
Empire State Realty Trust
ESRT
$1.34B
| $3.87M | ﹤0.01% |
414,921
-6,378
| -2% | -$59.4K |
|
2245
Veritex Holdings
VBTX
$1.88B
| $3.86M | ﹤0.01% |
150,427
+19,577
| +15% | +$502K |
|
2246
Blackbaud
BLKB
$3.38B
| $3.86M | ﹤0.01% |
67,010
+12,978
| +24% | +$747K |
|
|
QEP
2247
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | ﹤0.01% |
1,612,455
+743,724
| +86% | +$1.78M |
|
2248
SM Energy
SM
$3.07B
| $3.85M | ﹤0.01% |
629,084
-140,531
| -18% | -$860K |
|
2249
Columbus McKinnon
CMCO
$415M
| $3.85M | ﹤0.01% |
100,092
-125,788
| -56% | -$4.83M |
|
2250
Gannett
GCI
$620M
| $3.84M | ﹤0.01% |
1,141,708
-207,536
| -15% | -$697K |
|