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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
2476
John Hancock Preferred Income Fund II
HPF
$357M
| $3.83M | ﹤0.01% |
177,267
-45,563
| -20% | -$984K |
|
2477
Evolent Health
EVH
$1.05B
| $3.83M | ﹤0.01% |
181,245
-257,875
| -59% | -$5.45M |
|
2478
Enerpac Tool Group
EPAC
$2.3B
| $3.82M | ﹤0.01% |
143,626
+28,554
| +25% | +$760K |
|
|
FTSI
2479
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.82M | ﹤0.01% |
134,954
-8,841
| -6% | -$250K |
|
2480
Hovnanian Enterprises
HOV
$895M
| $3.81M | ﹤0.01% |
35,836
-50,556
| -59% | -$5.37M |
|
|
ARGO
2481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.81M | ﹤0.01% |
73,488
+3,147
| +4% | +$163K |
|
2482
First Bancorp
FBNC
$2.29B
| $3.81M | ﹤0.01% |
93,054
+12,576
| +16% | +$515K |
|
2483
Ezcorp Inc
EZPW
$1.04B
| $3.8M | ﹤0.01% |
630,583
-431,097
| -41% | -$2.6M |
|
|
DHY
2484
Credit Suisse High Yield Bond Fund
DHY
$218M
| $3.8M | ﹤0.01% |
1,511,982
-83,578
| -5% | -$210K |
|
2485
iShares MBS ETF
MBB
$41.5B
| $3.79M | ﹤0.01% |
35,048
+2,848
| +9% | +$308K |
|
2486
Adecoagro
AGRO
$806M
| $3.79M | ﹤0.01% |
377,493
+274,443
| +266% | +$2.76M |
|
|
GCP
2487
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.79M | ﹤0.01% |
162,700
+23,415
| +17% | +$545K |
|
2488
Mind CTI
MNDO
$24.2M
| $3.78M | ﹤0.01% |
1,216,450
| – | – |
|
|
GDO
2489
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.78M | ﹤0.01% |
203,338
+38,947
| +24% | +$724K |
|
2490
QuinStreet
QNST
$930M
| $3.78M | ﹤0.01% |
203,216
+18,921
| +10% | +$351K |
|
|
PKO
2491
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.76M | ﹤0.01% |
141,092
+8,994
| +7% | +$240K |
|
2492
TriNet
TNET
$3.35B
| $3.76M | ﹤0.01% |
51,838
+7,401
| +17% | +$536K |
|
2493
Marcus Corp
MCS
$504M
| $3.75M | ﹤0.01% |
176,728
+2,123
| +1% | +$45K |
|
|
MAGN
2494
Magnera Corporation
MAGN
$393M
| $3.74M | ﹤0.01% |
20,618
+2,608
| +14% | +$473K |
|
2495
KalVista Pharmaceuticals
KALV
$708M
| $3.73M | ﹤0.01% |
+155,840
| New | +$3.73M |
|
2496
MGP Ingredients
MGPI
$596M
| $3.73M | ﹤0.01% |
55,193
-157,439
| -74% | -$10.7M |
|
|
FSP
2497
Franklin Street Properties
FSP
$174M
| $3.72M | ﹤0.01% |
706,488
+93,604
| +15% | +$492K |
|
2498
Howard Hughes
HHH
$4.84B
| $3.71M | ﹤0.01% |
39,971
+11,455
| +40% | +$1.06M |
|
2499
California Resources
CRC
$4.44B
| $3.71M | ﹤0.01% |
123,021
+53,163
| +76% | +$1.6M |
|
2500
Digi International
DGII
$1.33B
| $3.7M | ﹤0.01% |
183,787
+13,111
| +8% | +$264K |
|