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 | |
|---|---|---|---|---|---|---|
2326
Oxford Industries
OXM
$701M
| $3.33M | ﹤0.01% |
50,783
+3,257
| +7% | +$213K |
|
2327
Albertsons Companies
ACI
$10.5B
| $3.32M | ﹤0.01% |
188,921
-23,509
| -11% | -$413K |
|
2328
Dillards
DDS
$8.97B
| $3.32M | ﹤0.01% |
52,654
-4,560
| -8% | -$288K |
|
|
HUYA
2329
Huya Inc
HUYA
$780M
| $3.31M | ﹤0.01% |
166,075
+4,844
| +3% | +$96.5K |
|
|
PKO
2330
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.31M | ﹤0.01% |
130,891
+4,251
| +3% | +$107K |
|
|
DBL
2331
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.29M | ﹤0.01% |
167,321
+19,696
| +13% | +$387K |
|
2332
Kforce
KFRC
$567M
| $3.29M | ﹤0.01% |
78,044
+3,186
| +4% | +$134K |
|
2333
National Vision
EYE
$1.82B
| $3.28M | ﹤0.01% |
72,422
+8,967
| +14% | +$406K |
|
|
GBAB
2334
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.27M | ﹤0.01% |
128,247
+1,474
| +1% | +$37.6K |
|
2335
Harmonic Inc
HLIT
$1.13B
| $3.25M | ﹤0.01% |
440,153
-1,700,089
| -79% | -$12.6M |
|
|
ESGR
2336
DELISTED
Enstar Group
ESGR
| $3.24M | ﹤0.01% |
15,834
+2,494
| +19% | +$511K |
|
2337
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.24M | ﹤0.01% |
230,433
-53,092
| -19% | -$747K |
|
2338
Daktronics
DAKT
$1.14B
| $3.24M | ﹤0.01% |
691,838
+273,923
| +66% | +$1.28M |
|
|
ANAT
2339
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.24M | ﹤0.01% |
33,688
+4,710
| +16% | +$453K |
|
2340
Madison Square Garden
MSGS
$5.12B
| $3.24M | ﹤0.01% |
17,584
-42,810
| -71% | -$7.88M |
|
|
PMO
2341
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.23M | ﹤0.01% |
236,055
-8,216
| -3% | -$112K |
|
|
EAR
2342
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.22M | ﹤0.01% |
+3,589
| New | +$3.22M |
|
2343
Park National Corp
PRK
$2.72B
| $3.22M | ﹤0.01% |
30,637
+3,930
| +15% | +$413K |
|
2344
Evolent Health
EVH
$1.05B
| $3.21M | ﹤0.01% |
200,280
+28,668
| +17% | +$460K |
|
|
INFN
2345
DELISTED
Infinera Corporation Common Stock
INFN
| $3.21M | ﹤0.01% |
305,870
+152,343
| +99% | +$1.6M |
|
|
NEV
2346
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.2M | ﹤0.01% |
196,274
-6,048
| -3% | -$98.6K |
|
2347
Shoe Carnival
SCVL
$636M
| $3.19M | ﹤0.01% |
162,800
+21,436
| +15% | +$420K |
|
2348
Quanex
NX
$661M
| $3.16M | ﹤0.01% |
142,600
-6,719
| -4% | -$149K |
|
|
HOME
2349
DELISTED
At Home Group Inc.
HOME
| $3.15M | ﹤0.01% |
203,929
-594
| -0.3% | -$9.18K |
|
2350
BlackRock Income Trust
BKT
$287M
| $3.15M | ﹤0.01% |
173,054
+4,929
| +3% | +$89.7K |
|