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 | |
|---|---|---|---|---|---|---|
2276
Zumiez
ZUMZ
$347M
| $3.64M | ﹤0.01% |
98,890
-30,132
| -23% | -$1.11M |
|
2277
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.64M | ﹤0.01% |
128,445
+24,213
| +23% | +$685K |
|
|
MAGN
2278
Magnera Corporation
MAGN
$393M
| $3.63M | ﹤0.01% |
17,058
-29
| -0.2% | -$6.18K |
|
|
HPI
2279
John Hancock Preferred Income Fund
HPI
$446M
| $3.62M | ﹤0.01% |
184,163
+13,544
| +8% | +$267K |
|
2280
NovaGold Resources
NG
$2.82B
| $3.62M | ﹤0.01% |
374,634
+62,212
| +20% | +$602K |
|
|
YELL
2281
DELISTED
Yellow Corporation Common Stock
YELL
| $3.61M | ﹤0.01% |
815,513
-35,150
| -4% | -$156K |
|
2282
SunCoke Energy
SXC
$654M
| $3.61M | ﹤0.01% |
829,829
+244,750
| +42% | +$1.06M |
|
|
TSI
2283
TCW Strategic Income Fund
TSI
$238M
| $3.61M | ﹤0.01% |
633,920
-2,680
| -0.4% | -$15.2K |
|
2284
APi Group
APG
$14.5B
| $3.6M | ﹤0.01% |
297,732
-1,644,552
| -85% | -$19.9M |
|
2285
Mercer International
MERC
$206M
| $3.6M | ﹤0.01% |
351,005
+119,373
| +52% | +$1.22M |
|
2286
Citi Trends
CTRN
$281M
| $3.59M | ﹤0.01% |
72,303
-170
| -0.2% | -$8.45K |
|
2287
Nabors Industries
NBR
$617M
| $3.59M | ﹤0.01% |
61,574
-16,302
| -21% | -$949K |
|
2288
Northwest Natural Holdings
NWN
$1.73B
| $3.57M | ﹤0.01% |
77,604
+4,011
| +5% | +$184K |
|
2289
Myers Industries
MYE
$587M
| $3.56M | ﹤0.01% |
171,246
-2,651
| -2% | -$55.1K |
|
|
PDM
2290
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.56M | ﹤0.01% |
219,301
-12,661
| -5% | -$205K |
|
2291
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.56M | ﹤0.01% |
189,265
-82,156
| -30% | -$1.54M |
|
2292
Ethan Allen Interiors
ETD
$742M
| $3.55M | ﹤0.01% |
175,442
+36,341
| +26% | +$735K |
|
2293
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.54M | ﹤0.01% |
128,649
+15,486
| +14% | +$426K |
|
2294
Camping World
CWH
$1.04B
| $3.54M | ﹤0.01% |
135,883
-92,790
| -41% | -$2.42M |
|
2295
Weis Markets
WMK
$1.75B
| $3.53M | ﹤0.01% |
73,895
-21,055
| -22% | -$1.01M |
|
2296
Armstrong World Industries
AWI
$8.5B
| $3.53M | ﹤0.01% |
47,481
+7,288
| +18% | +$542K |
|
|
MGI
2297
DELISTED
MoneyGram International, Inc. New
MGI
| $3.53M | ﹤0.01% |
645,252
+301,542
| +88% | +$1.65M |
|
2298
First Merchants
FRME
$2.31B
| $3.52M | ﹤0.01% |
94,146
+45,714
| +94% | +$1.71M |
|
2299
Seaboard Corp
SEB
$3.78B
| $3.52M | ﹤0.01% |
1,160
+653
| +129% | +$1.98M |
|
2300
Epsilon Energy
EPSN
$120M
| $3.51M | ﹤0.01% |
947,280
| – | – |
|