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 | |
|---|---|---|---|---|---|---|
|
VRE
2451
Veris Residential
VRE
$1.49B
| $2.53M | ﹤0.01% |
202,993
-437,626
| -68% | -$5.45M |
|
|
SWCH
2452
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.53M | ﹤0.01% |
154,520
+18,134
| +13% | +$297K |
|
|
GTY
2453
Getty Realty Corp
GTY
$1.6B
| $2.52M | ﹤0.01% |
91,617
+10,627
| +13% | +$293K |
|
|
CHS
2454
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | ﹤0.01% |
1,586,151
+43,632
| +3% | +$69.4K |
|
2455
WNS Holdings
WNS
$3.25B
| $2.52M | ﹤0.01% |
34,963
+3,769
| +12% | +$272K |
|
|
SWI
2456
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | ﹤0.01% |
159,712
+52,686
| +49% | +$831K |
|
2457
Liquidity Services
LQDT
$849M
| $2.5M | ﹤0.01% |
156,968
+87,791
| +127% | +$1.4M |
|
2458
Ingles Markets
IMKTA
$1.32B
| $2.5M | ﹤0.01% |
58,493
-56,131
| -49% | -$2.4M |
|
|
SHYF
2459
DELISTED
The Shyft Group
SHYF
| $2.49M | ﹤0.01% |
87,762
+9,172
| +12% | +$260K |
|
|
VRN
2460
DELISTED
Veren
VRN
| $2.49M | ﹤0.01% |
1,064,785
-14,904
| -1% | -$34.9K |
|
2461
Invesco Municipal Trust
VKQ
$528M
| $2.49M | ﹤0.01% |
194,183
-65,021
| -25% | -$833K |
|
|
AOD
2462
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.49M | ﹤0.01% |
280,784
+51,662
| +23% | +$457K |
|
2463
Smith & Wesson
SWBI
$415M
| $2.49M | ﹤0.01% |
139,999
-11,391
| -8% | -$202K |
|
2464
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.48M | ﹤0.01% |
72,035
-4,413
| -6% | -$152K |
|
|
HEQ
2465
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.47M | ﹤0.01% |
215,806
-31,689
| -13% | -$363K |
|
2466
Ambac
AMBC
$413M
| $2.47M | ﹤0.01% |
160,385
+160
| +0.1% | +$2.46K |
|
|
NGD
2467
New Gold Inc
NGD
$5.16B
| $2.45M | ﹤0.01% |
1,119,258
+1,076,048
| +2,490% | +$2.36M |
|
|
CSOD
2468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.45M | ﹤0.01% |
55,656
-1,541
| -3% | -$67.9K |
|
2469
S&T Bancorp
STBA
$1.5B
| $2.45M | ﹤0.01% |
98,623
-496,108
| -83% | -$12.3M |
|
2470
Orion
OEC
$521M
| $2.45M | ﹤0.01% |
142,775
+7,630
| +6% | +$131K |
|
|
FSP
2471
Franklin Street Properties
FSP
$174M
| $2.44M | ﹤0.01% |
558,623
+61,207
| +12% | +$268K |
|
|
LADR
2472
Ladder Capital
LADR
$1.48B
| $2.44M | ﹤0.01% |
249,381
-1,974
| -0.8% | -$19.3K |
|
|
EIGI
2473
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.43M | ﹤0.01% |
257,326
+396
| +0.2% | +$3.74K |
|
2474
Blue Owl Capital
OBDC
$7.23B
| $2.43M | ﹤0.01% |
191,869
-5,718
| -3% | -$72.4K |
|
|
PFL
2475
PIMCO Income Strategy Fund
PFL
$386M
| $2.42M | ﹤0.01% |
211,924
+8,983
| +4% | +$103K |
|