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 | |
|---|---|---|---|---|---|---|
|
ALEX
2501
Alexander & Baldwin
ALEX
$1.34B
| $3.69M | ﹤0.01% |
201,462
+17,566
| +10% | +$322K |
|
2502
Neuronetics
STIM
$207M
| $3.69M | ﹤0.01% |
+230,383
| New | +$3.69M |
|
2503
Verastem
VSTM
$598M
| $3.69M | ﹤0.01% |
75,506
+71,513
| +1,791% | +$3.49M |
|
2504
CarParts.com
PRTS
$44M
| $3.68M | ﹤0.01% |
180,930
+155,967
| +625% | +$3.17M |
|
|
ARNA
2505
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.68M | ﹤0.01% |
53,944
+6,869
| +15% | +$469K |
|
2506
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.68M | ﹤0.01% |
219,662
+149,717
| +214% | +$2.51M |
|
|
NEWR
2507
DELISTED
New Relic, Inc.
NEWR
| $3.68M | ﹤0.01% |
54,916
+6,972
| +15% | +$467K |
|
2508
Citi Trends
CTRN
$281M
| $3.68M | ﹤0.01% |
42,239
-51,590
| -55% | -$4.49M |
|
|
GBAB
2509
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.67M | ﹤0.01% |
148,790
+7,553
| +5% | +$186K |
|
2510
Blue Owl Capital
OBDC
$7.23B
| $3.66M | ﹤0.01% |
256,523
+41,329
| +19% | +$590K |
|
2511
Northfield Bancorp
NFBK
$492M
| $3.65M | ﹤0.01% |
222,440
+25,388
| +13% | +$416K |
|
2512
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.64M | ﹤0.01% |
67,971
+20,024
| +42% | +$1.07M |
|
2513
PetMed Express
PETS
$57.8M
| $3.63M | ﹤0.01% |
113,897
-930
| -0.8% | -$29.6K |
|
|
DHF
2514
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $3.6M | ﹤0.01% |
986,381
+25,920
| +3% | +$94.6K |
|
|
EQC
2515
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
137,404
-363
| -0.3% | -$9.51K |
|
2516
GoPro
GPRO
$327M
| $3.59M | ﹤0.01% |
308,364
-102,529
| -25% | -$1.19M |
|
2517
Camping World
CWH
$1.04B
| $3.58M | ﹤0.01% |
87,305
-23,094
| -21% | -$947K |
|
|
DBL
2518
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.57M | ﹤0.01% |
178,130
+26,105
| +17% | +$524K |
|
2519
Ingles Markets
IMKTA
$1.32B
| $3.56M | ﹤0.01% |
61,051
+10,837
| +22% | +$632K |
|
2520
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.56M | ﹤0.01% |
85,269
+14,513
| +21% | +$605K |
|
|
HYB
2521
DELISTED
New America High Income Fund, Inc.
HYB
| $3.56M | ﹤0.01% |
385,208
-17,919
| -4% | -$165K |
|
2522
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.55M | ﹤0.01% |
125,812
+14,568
| +13% | +$412K |
|
2523
Montrose Environmental
MEG
$1.05B
| $3.54M | ﹤0.01% |
65,898
+61,720
| +1,477% | +$3.31M |
|
2524
Madison Square Garden
MSGS
$5.12B
| $3.52M | ﹤0.01% |
20,394
-281,581
| -93% | -$48.6M |
|
2525
Towne Bank
TOWN
$2.83B
| $3.52M | ﹤0.01% |
115,655
+41,083
| +55% | +$1.25M |
|