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 | |
|---|---|---|---|---|---|---|
|
AAN
2251
DELISTED
The Aaron's Company, Inc.
AAN
| $3.83M | ﹤0.01% |
+201,791
| New | +$3.83M |
|
2252
Urban Outfitters
URBN
$6.07B
| $3.81M | ﹤0.01% |
148,716
+7,762
| +6% | +$199K |
|
2253
Ichor Holdings
ICHR
$579M
| $3.8M | ﹤0.01% |
126,057
-19,491
| -13% | -$588K |
|
2254
Par Pacific Holdings
PARR
$1.67B
| $3.8M | ﹤0.01% |
271,730
-96,722
| -26% | -$1.35M |
|
|
FURY
2255
Fury Gold Mines
FURY
$118M
| $3.79M | ﹤0.01% |
2,629,504
+484,691
| +23% | +$698K |
|
|
TGI
2256
DELISTED
Triumph Group
TGI
| $3.76M | ﹤0.01% |
299,125
-88,553
| -23% | -$1.11M |
|
2257
Warrior Met Coal
HCC
$3.04B
| $3.76M | ﹤0.01% |
176,099
-137,561
| -44% | -$2.93M |
|
|
NEWR
2258
DELISTED
New Relic, Inc.
NEWR
| $3.75M | ﹤0.01% |
57,363
-907
| -2% | -$59.3K |
|
|
CMD
2259
DELISTED
Cantel Medical Corporation
CMD
| $3.74M | ﹤0.01% |
47,462
+3,317
| +8% | +$262K |
|
|
RWT
2260
Redwood Trust
RWT
$804M
| $3.74M | ﹤0.01% |
425,406
+15,054
| +4% | +$132K |
|
|
GPMT
2261
Granite Point Mortgage Trust
GPMT
$142M
| $3.71M | ﹤0.01% |
371,550
+73,464
| +25% | +$734K |
|
|
GTS
2262
DELISTED
Triple-S Management Corporation
GTS
| $3.71M | ﹤0.01% |
173,827
+559
| +0.3% | +$11.9K |
|
|
COWN
2263
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.71M | ﹤0.01% |
142,707
+68,154
| +91% | +$1.77M |
|
2264
Tanger
SKT
$3.86B
| $3.71M | ﹤0.01% |
372,120
+35,715
| +11% | +$356K |
|
|
FTF
2265
Franklin Limited Duration Income Trust
FTF
$261M
| $3.7M | ﹤0.01% |
392,190
+52,250
| +15% | +$492K |
|
2266
Matrix Service
MTRX
$353M
| $3.69M | ﹤0.01% |
334,381
-20,279
| -6% | -$223K |
|
|
SVC
2267
Service Properties Trust
SVC
$476M
| $3.67M | ﹤0.01% |
319,582
+16,824
| +6% | +$193K |
|
2268
Kite Realty
KRG
$4.95B
| $3.67M | ﹤0.01% |
245,450
-27,312
| -10% | -$408K |
|
2269
United Parks & Resorts
PRKS
$2.79B
| $3.67M | ﹤0.01% |
116,061
+57,005
| +97% | +$1.8M |
|
|
CLR
2270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.66M | ﹤0.01% |
224,830
-5,040
| -2% | -$82.1K |
|
|
HYB
2271
DELISTED
New America High Income Fund, Inc.
HYB
| $3.66M | ﹤0.01% |
422,061
-12,102
| -3% | -$105K |
|
2272
Tronox
TROX
$767M
| $3.66M | ﹤0.01% |
250,035
-85,731
| -26% | -$1.25M |
|
2273
Donnelley Financial Solutions
DFIN
$1.5B
| $3.65M | ﹤0.01% |
214,865
-58,980
| -22% | -$1M |
|
|
INVX
2274
Innovex International, Inc.
INVX
$1.14B
| $3.65M | ﹤0.01% |
123,090
+19,404
| +19% | +$575K |
|
2275
ServisFirst Bancshares
SFBS
$4.57B
| $3.64M | ﹤0.01% |
90,411
+7,727
| +9% | +$311K |
|