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 | |
|---|---|---|---|---|---|---|
2301
Cavco Industries
CVCO
$4.32B
| $3.51M | ﹤0.01% |
19,995
-637
| -3% | -$112K |
|
2302
iShares MBS ETF
MBB
$41.5B
| $3.49M | ﹤0.01% |
31,700
+779
| +3% | +$85.8K |
|
|
CHCT
2303
Community Healthcare Trust
CHCT
$445M
| $3.49M | ﹤0.01% |
74,063
-27,002
| -27% | -$1.27M |
|
2304
Federal Agricultural Mortgage
AGM
$2.15B
| $3.48M | ﹤0.01% |
46,867
-10,483
| -18% | -$778K |
|
|
EHI
2305
Western Asset Global High Income Fund
EHI
$201M
| $3.46M | ﹤0.01% |
345,751
-208,679
| -38% | -$2.09M |
|
|
LSXMA
2306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.45M | ﹤0.01% |
108,839
+10,286
| +10% | +$326K |
|
|
GCP
2307
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.45M | ﹤0.01% |
145,994
+8,644
| +6% | +$204K |
|
2308
Telos
TLS
$490M
| $3.44M | ﹤0.01% |
+104,202
| New | +$3.44M |
|
|
CIR
2309
DELISTED
CIRCOR International, Inc
CIR
| $3.44M | ﹤0.01% |
89,387
-9,894
| -10% | -$380K |
|
2310
Edgewell Personal Care
EPC
$1.01B
| $3.42M | ﹤0.01% |
98,813
+18,361
| +23% | +$635K |
|
2311
Cross Country Healthcare
CCRN
$411M
| $3.41M | ﹤0.01% |
384,887
+59,350
| +18% | +$526K |
|
|
TGH
2312
DELISTED
Textainer Group Holdings limited
TGH
| $3.41M | ﹤0.01% |
177,904
+2,617
| +1% | +$50.2K |
|
2313
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.4M | ﹤0.01% |
125,920
-259
| -0.2% | -$7K |
|
|
PGTI
2314
DELISTED
PGT, Inc.
PGTI
| $3.4M | ﹤0.01% |
167,305
+52,425
| +46% | +$1.07M |
|
2315
Vodafone
VOD
$28.5B
| $3.39M | ﹤0.01% |
205,517
-144,152
| -41% | -$2.38M |
|
|
HPF
2316
John Hancock Preferred Income Fund II
HPF
$357M
| $3.39M | ﹤0.01% |
178,074
+32,867
| +23% | +$625K |
|
2317
GoPro
GPRO
$327M
| $3.38M | ﹤0.01% |
408,276
+176,561
| +76% | +$1.46M |
|
2318
Surmodics
SRDX
$457M
| $3.37M | ﹤0.01% |
77,353
+2,398
| +3% | +$104K |
|
|
PFPT
2319
DELISTED
Proofpoint, Inc.
PFPT
| $3.36M | ﹤0.01% |
24,634
-204,626
| -89% | -$27.9M |
|
2320
Workiva
WK
$4.34B
| $3.35M | ﹤0.01% |
36,526
-58,976
| -62% | -$5.4M |
|
|
ORBC
2321
DELISTED
ORBCOMM, Inc.
ORBC
| $3.35M | ﹤0.01% |
450,845
+131,037
| +41% | +$972K |
|
2322
PetMed Express
PETS
$57.8M
| $3.34M | ﹤0.01% |
104,254
+24,947
| +31% | +$800K |
|
|
DHY
2323
Credit Suisse High Yield Bond Fund
DHY
$218M
| $3.34M | ﹤0.01% |
1,466,566
-3,341
| -0.2% | -$7.62K |
|
2324
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.34M | ﹤0.01% |
86,948
+10,102
| +13% | +$388K |
|
2325
First Commonwealth Financial
FCF
$1.84B
| $3.33M | ﹤0.01% |
304,163
+80,511
| +36% | +$881K |
|