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 | |
|---|---|---|---|---|---|---|
2526
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.52M | ﹤0.01% |
84,031
-22,043
| -21% | -$922K |
|
2527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.49M | ﹤0.01% |
195,306
+9,900
| +5% | +$177K |
|
|
CVA
2528
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
197,837
-12,189
| -6% | -$215K |
|
2529
Mitek Systems
MITK
$467M
| $3.46M | ﹤0.01% |
179,708
+163,326
| +997% | +$3.15M |
|
2530
Chord Energy
CHRD
$5.96B
| $3.46M | ﹤0.01% |
34,390
+2,231
| +7% | +$224K |
|
|
SHYF
2531
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
91,381
+1,135
| +1% | +$42.5K |
|
2532
MBIA
MBI
$393M
| $3.42M | ﹤0.01% |
310,484
+27,772
| +10% | +$305K |
|
|
TA
2533
DELISTED
TravelCenters of America LLC
TA
| $3.41M | ﹤0.01% |
116,614
+68,126
| +141% | +$1.99M |
|
2534
GoodRx Holdings
GDRX
$1.46B
| $3.39M | ﹤0.01% |
94,043
-1,460,133
| -94% | -$52.6M |
|
2535
BlackRock Income Trust
BKT
$287M
| $3.38M | ﹤0.01% |
177,798
+1,061
| +0.6% | +$20.2K |
|
2536
eHealth
EHTH
$122M
| $3.36M | ﹤0.01% |
57,566
+5,473
| +11% | +$320K |
|
|
HOME
2537
DELISTED
At Home Group Inc.
HOME
| $3.36M | ﹤0.01% |
91,051
+9,146
| +11% | +$337K |
|
2538
Main Street Capital
MAIN
$5.99B
| $3.35M | ﹤0.01% |
81,576
-3,148
| -4% | -$129K |
|
2539
Kosmos Energy
KOS
$799M
| $3.34M | ﹤0.01% |
965,516
+43,003
| +5% | +$149K |
|
|
SPPI
2540
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.34M | ﹤0.01% |
890,342
+67,786
| +8% | +$254K |
|
2541
Stitch Fix
SFIX
$714M
| $3.33M | ﹤0.01% |
55,155
+8,584
| +18% | +$517K |
|
|
TVRD
2542
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.31M | ﹤0.01% |
6,438
+6,124
| +1,950% | +$3.15M |
|
2543
BancFirst
BANF
$4.45B
| $3.31M | ﹤0.01% |
52,954
+13,560
| +34% | +$847K |
|
|
TBCH
2544
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.3M | ﹤0.01% |
103,464
+85,439
| +474% | +$2.73M |
|
|
XXII
2545
22nd Century Group
XXII
$6.81M
| $3.29M | ﹤0.01% |
+1
| New | +$3.29M |
|
|
HEES
2546
DELISTED
H&E Equipment Services
HEES
| $3.28M | ﹤0.01% |
98,700
+6,925
| +8% | +$230K |
|
2547
Sixth Street Specialty
TSLX
$2.32B
| $3.27M | ﹤0.01% |
147,351
-14,401
| -9% | -$320K |
|
2548
Box
BOX
$4.7B
| $3.27M | ﹤0.01% |
127,930
+20,366
| +19% | +$520K |
|
|
IGA
2549
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.26M | ﹤0.01% |
332,727
-72,102
| -18% | -$707K |
|
2550
Warrior Met Coal
HCC
$3.04B
| $3.25M | ﹤0.01% |
188,670
-7,981
| -4% | -$137K |
|