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 | |
|---|---|---|---|---|---|---|
2376
Phibro Animal Health
PAHC
$1.61B
| $2.96M | ﹤0.01% |
152,226
+6,497
| +4% | +$126K |
|
|
EVG
2377
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.96M | ﹤0.01% |
239,070
-21,987
| -8% | -$272K |
|
2378
Powell Industries
POWL
$3.47B
| $2.95M | ﹤0.01% |
99,986
+28,543
| +40% | +$842K |
|
2379
Bristow Group
VTOL
$1.09B
| $2.95M | ﹤0.01% |
111,958
-24,040
| -18% | -$633K |
|
2380
Atlantic Union Bankshares
AUB
$5.05B
| $2.95M | ﹤0.01% |
89,427
+10,313
| +13% | +$340K |
|
|
MDP
2381
DELISTED
Meredith Corporation
MDP
| $2.95M | ﹤0.01% |
153,459
-52,091
| -25% | -$1M |
|
2382
Sixth Street Specialty
TSLX
$2.32B
| $2.94M | ﹤0.01% |
141,653
-10,952
| -7% | -$227K |
|
2383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.93M | ﹤0.01% |
52,990
-5,502
| -9% | -$304K |
|
2384
Liberty Media Series A
FWONA
$22.5B
| $2.92M | ﹤0.01% |
+80,229
| New | +$2.92M |
|
2385
Cooper-Standard Automotive
CPS
$667M
| $2.91M | ﹤0.01% |
83,972
-81,448
| -49% | -$2.82M |
|
2386
Oil States International
OIS
$341M
| $2.91M | ﹤0.01% |
578,636
+69,561
| +14% | +$349K |
|
2387
iHeartMedia
IHRT
$389M
| $2.89M | ﹤0.01% |
222,957
+7,920
| +4% | +$103K |
|
|
DHF
2388
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.89M | ﹤0.01% |
963,400
+14,610
| +2% | +$43.8K |
|
2389
Transocean
RIG
$3.11B
| $2.88M | ﹤0.01% |
1,247,434
+8,628
| +0.7% | +$19.9K |
|
2390
Groupon
GRPN
$923M
| $2.85M | ﹤0.01% |
74,992
+1,110
| +2% | +$42.2K |
|
|
RC
2391
Ready Capital
RC
$689M
| $2.85M | ﹤0.01% |
228,576
+112,264
| +97% | +$1.4M |
|
|
ABTX
2392
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.85M | ﹤0.01% |
83,362
+45,128
| +118% | +$1.54M |
|
|
PHT
2393
Pioneer High Income Fund
PHT
$245M
| $2.84M | ﹤0.01% |
318,741
-59,126
| -16% | -$528K |
|
|
SAVE
2394
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | ﹤0.01% |
116,313
+67,739
| +139% | +$1.66M |
|
2395
BlackRock Energy and Resources Trust
BGR
$347M
| $2.84M | ﹤0.01% |
400,215
+7,567
| +2% | +$53.7K |
|
|
FT
2396
Franklin Universal Trust
FT
$200M
| $2.84M | ﹤0.01% |
379,438
+17,104
| +5% | +$128K |
|
|
NHS
2397
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.84M | ﹤0.01% |
242,684
-8,377
| -3% | -$97.9K |
|
2398
Interface
TILE
$1.66B
| $2.82M | ﹤0.01% |
268,491
-3,725,077
| -93% | -$39.1M |
|
2399
MGE Energy Inc
MGEE
$3.08B
| $2.82M | ﹤0.01% |
40,204
+2,692
| +7% | +$188K |
|
|
IDE
2400
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.81M | ﹤0.01% |
272,936
-38,463
| -12% | -$396K |
|