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 | |
|---|---|---|---|---|---|---|
2401
Standex International
SXI
$2.47B
| $2.81M | ﹤0.01% |
36,198
+4,613
| +15% | +$358K |
|
2402
ATN International
ATNI
$238M
| $2.8M | ﹤0.01% |
67,078
+9,285
| +16% | +$388K |
|
|
VGI
2403
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.8M | ﹤0.01% |
231,278
+310
| +0.1% | +$3.75K |
|
|
ARNA
2404
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.8M | ﹤0.01% |
36,459
-4,573
| -11% | -$351K |
|
2405
Zynex
ZYXI
$44.8M
| $2.79M | ﹤0.01% |
228,141
+36,647
| +19% | +$448K |
|
2406
Editas Medicine
EDIT
$242M
| $2.79M | ﹤0.01% |
39,797
+27,156
| +215% | +$1.9M |
|
|
GDO
2407
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.79M | ﹤0.01% |
154,078
+4,945
| +3% | +$89.5K |
|
2408
Steelcase
SCS
$1.93B
| $2.78M | ﹤0.01% |
205,563
-1,218
| -0.6% | -$16.5K |
|
2409
Howard Hughes
HHH
$4.84B
| $2.77M | ﹤0.01% |
36,845
+6,644
| +22% | +$500K |
|
2410
Interparfums
IPAR
$3.43B
| $2.77M | ﹤0.01% |
45,807
-13,037
| -22% | -$789K |
|
2411
Dine Brands
DIN
$368M
| $2.77M | ﹤0.01% |
47,679
-2,631
| -5% | -$153K |
|
2412
DigitalBridge
DBRG
$2.2B
| $2.76M | ﹤0.01% |
143,623
+43,777
| +44% | +$842K |
|
2413
Artesian Resources
ARTNA
$340M
| $2.76M | ﹤0.01% |
74,526
+8,454
| +13% | +$313K |
|
2414
Cato Corp
CATO
$91.1M
| $2.75M | ﹤0.01% |
286,588
+72,128
| +34% | +$692K |
|
2415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.74M | ﹤0.01% |
181,578
-13,439
| -7% | -$203K |
|
|
CHL
2416
DELISTED
China Mobile Limited
CHL
| $2.73M | ﹤0.01% |
95,548
-4,674
| -5% | -$133K |
|
2417
Nelnet
NNI
$4.46B
| $2.73M | ﹤0.01% |
38,250
-2,565
| -6% | -$183K |
|
2418
Li Auto
LI
$24.8B
| $2.72M | ﹤0.01% |
+94,464
| New | +$2.72M |
|
2419
Motorcar Parts of America
MPAA
$305M
| $2.72M | ﹤0.01% |
138,750
+29,744
| +27% | +$584K |
|
2420
Triumph Financial, Inc.
TFIN
$1.4B
| $2.72M | ﹤0.01% |
55,945
+16,654
| +42% | +$809K |
|
|
ARCH
2421
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | ﹤0.01% |
61,925
+7,869
| +15% | +$344K |
|
2422
Barnes & Noble Education
BNED
$277M
| $2.71M | ﹤0.01% |
5,823
-1,451
| -20% | -$675K |
|
2423
TruBridge
TBRG
$302M
| $2.71M | ﹤0.01% |
100,877
-157,216
| -61% | -$4.22M |
|
2424
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.7M | ﹤0.01% |
91,750
+11,300
| +14% | +$333K |
|
|
HEES
2425
DELISTED
H&E Equipment Services
HEES
| $2.7M | ﹤0.01% |
90,475
-5,087
| -5% | -$152K |
|