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 | |
|---|---|---|---|---|---|---|
2351
Mind CTI
MNDO
$24.2M
| $3.15M | ﹤0.01% |
1,216,450
| – | – |
|
|
IPHI
2352
DELISTED
INPHI CORPORATION
IPHI
| $3.15M | ﹤0.01% |
19,613
-403,974
| -95% | -$64.8M |
|
|
FINS
2353
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.15M | ﹤0.01% |
186,744
-11,343
| -6% | -$191K |
|
|
PENG
2354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.14M | ﹤0.01% |
167,078
+12,776
| +8% | +$240K |
|
2355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.14M | ﹤0.01% |
186,808
-5,638
| -3% | -$94.6K |
|
2356
Materion
MTRN
$2.31B
| $3.12M | ﹤0.01% |
48,984
+2,892
| +6% | +$184K |
|
2357
NMI Holdings
NMIH
$3.08B
| $3.11M | ﹤0.01% |
137,445
-62,467
| -31% | -$1.42M |
|
2358
Unilever
UL
$154B
| $3.11M | ﹤0.01% |
51,525
+6,112
| +13% | +$369K |
|
2359
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.11M | ﹤0.01% |
180,776
-7,245
| -4% | -$124K |
|
|
ARGO
2360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | ﹤0.01% |
71,053
+1,974
| +3% | +$86.3K |
|
2361
Macerich
MAC
$4.58B
| $3.1M | ﹤0.01% |
290,777
-788,250
| -73% | -$8.41M |
|
2362
Oceaneering
OII
$2.43B
| $3.09M | ﹤0.01% |
389,078
+39,514
| +11% | +$314K |
|
|
CPE
2363
DELISTED
Callon Petroleum Company
CPE
| $3.09M | ﹤0.01% |
234,652
+30,831
| +15% | +$406K |
|
|
VNET
2364
VNET Group
VNET
$2.57B
| $3.09M | ﹤0.01% |
88,920
+17,117
| +24% | +$594K |
|
|
SAFE
2365
DELISTED
Safehold Inc.
SAFE
| $3.05M | ﹤0.01% |
42,020
-9,850
| -19% | -$714K |
|
2366
Acadia Realty Trust
AKR
$2.64B
| $3.04M | ﹤0.01% |
214,493
+60,063
| +39% | +$852K |
|
|
BBU
2367
Brookfield Business Partners
BBU
$2.4B
| $3.04M | ﹤0.01% |
126,320
-3,837
| -3% | -$92.4K |
|
2368
Rush Enterprises Class A
RUSHA
$4.33B
| $3.03M | ﹤0.01% |
109,719
+12,501
| +13% | +$345K |
|
2369
Main Street Capital
MAIN
$5.99B
| $3.02M | ﹤0.01% |
93,488
-1,043
| -1% | -$33.6K |
|
2370
Invesco Bond Fund
VBF
$180M
| $3.01M | ﹤0.01% |
138,270
+18,223
| +15% | +$397K |
|
2371
Central Pacific Financial
CPF
$826M
| $3.01M | ﹤0.01% |
158,043
+14,670
| +10% | +$279K |
|
|
FOE
2372
DELISTED
Ferro Corporation
FOE
| $3M | ﹤0.01% |
205,175
+7,505
| +4% | +$110K |
|
2373
Pure Storage
PSTG
$26.9B
| $3M | ﹤0.01% |
132,649
+1,012
| +0.8% | +$22.9K |
|
|
IVH
2374
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3M | ﹤0.01% |
225,535
+11,431
| +5% | +$152K |
|
|
SPPI
2375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.98M | ﹤0.01% |
874,514
+19,780
| +2% | +$67.4K |
|