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 | |
|---|---|---|---|---|---|---|
|
INN
2426
Summit Hotel Properties
INN
$623M
| $2.69M | ﹤0.01% |
298,922
-81,065
| -21% | -$730K |
|
2427
United Fire Group
UFCS
$807M
| $2.69M | ﹤0.01% |
107,066
+37,310
| +53% | +$936K |
|
2428
CarGurus
CARG
$3.58B
| $2.68M | ﹤0.01% |
84,556
+67,179
| +387% | +$2.13M |
|
|
ETB
2429
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.68M | ﹤0.01% |
178,582
+781
| +0.4% | +$11.7K |
|
2430
Olympic Steel
ZEUS
$368M
| $2.68M | ﹤0.01% |
200,961
+17,270
| +9% | +$230K |
|
2431
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.67M | ﹤0.01% |
+19,522
| New | +$2.67M |
|
2432
McEwen Inc.
MUX
$748M
| $2.67M | ﹤0.01% |
270,798
+246,225
| +1,002% | +$2.43M |
|
|
DHC
2433
Diversified Healthcare Trust
DHC
$1.07B
| $2.66M | ﹤0.01% |
646,139
-152,025
| -19% | -$626K |
|
|
CSW
2434
CSW Industrials, Inc.
CSW
$4.2B
| $2.66M | ﹤0.01% |
23,781
+13,783
| +138% | +$1.54M |
|
2435
Houlihan Lokey
HLI
$14.4B
| $2.66M | ﹤0.01% |
39,546
+12,029
| +44% | +$809K |
|
2436
Cushman & Wakefield
CWK
$3.85B
| $2.64M | ﹤0.01% |
178,221
+9,317
| +6% | +$138K |
|
2437
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.64M | ﹤0.01% |
171,733
-13,425
| -7% | -$206K |
|
2438
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.64M | ﹤0.01% |
93,812
+9,906
| +12% | +$278K |
|
|
RPT
2439
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.63M | ﹤0.01% |
304,009
+96,900
| +47% | +$838K |
|
2440
Titan International
TWI
$552M
| $2.62M | ﹤0.01% |
538,456
-236,838
| -31% | -$1.15M |
|
|
TWNK
2441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.61M | ﹤0.01% |
178,043
+27,830
| +19% | +$407K |
|
2442
BridgeBio Pharma
BBIO
$9.79B
| $2.6M | ﹤0.01% |
36,532
+30,631
| +519% | +$2.18M |
|
2443
iShares US Real Estate ETF
IYR
$3.65B
| $2.58M | ﹤0.01% |
+30,132
| New | +$2.58M |
|
2444
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.58M | ﹤0.01% |
160,023
-50,801
| -24% | -$819K |
|
2445
Sportsman's Warehouse
SPWH
$117M
| $2.58M | ﹤0.01% |
146,943
-18,406
| -11% | -$323K |
|
2446
WesBanco
WSBC
$3.03B
| $2.56M | ﹤0.01% |
85,544
+8,719
| +11% | +$261K |
|
2447
SPDR S&P International Dividend ETF
DWX
$495M
| $2.56M | ﹤0.01% |
70,030
-7,264
| -9% | -$266K |
|
2448
Ennis
EBF
$463M
| $2.55M | ﹤0.01% |
142,915
-28,577
| -17% | -$510K |
|
2449
Kennedy-Wilson Holdings
KW
$1.24B
| $2.55M | ﹤0.01% |
142,584
+13,499
| +10% | +$242K |
|
2450
Universal Electronics
UEIC
$62.3M
| $2.54M | ﹤0.01% |
48,326
-12,299
| -20% | -$645K |
|