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 | |
|---|---|---|---|---|---|---|
2551
Central Garden & Pet
CENT
$2.24B
| $3.24M | ﹤0.01% |
76,578
+6,394
| +9% | +$271K |
|
|
PMO
2552
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.24M | ﹤0.01% |
229,364
+11,708
| +5% | +$166K |
|
2553
NovaGold Resources
NG
$2.82B
| $3.24M | ﹤0.01% |
404,290
+11,377
| +3% | +$91.1K |
|
2554
Flexsteel Industries
FLXS
$258M
| $3.24M | ﹤0.01% |
80,146
+49,894
| +165% | +$2.02M |
|
|
SASR
2555
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.22M | ﹤0.01% |
72,930
+5,588
| +8% | +$247K |
|
|
FT
2556
Franklin Universal Trust
FT
$200M
| $3.21M | ﹤0.01% |
388,140
+3,509
| +0.9% | +$29.1K |
|
|
LSXMA
2557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.21M | ﹤0.01% |
93,871
+14,385
| +18% | +$492K |
|
2558
Ennis
EBF
$463M
| $3.21M | ﹤0.01% |
149,036
+1,160
| +0.8% | +$25K |
|
2559
Keros Therapeutics
KROS
$636M
| $3.21M | ﹤0.01% |
75,504
-115,919
| -61% | -$4.92M |
|
|
DCP
2560
DELISTED
DCP Midstream, LP
DCP
| $3.21M | ﹤0.01% |
104,436
-775,502
| -88% | -$23.8M |
|
2561
Erie Indemnity
ERIE
$17.7B
| $3.2M | ﹤0.01% |
16,559
-5,207
| -24% | -$1.01M |
|
|
RUTH
2562
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.2M | ﹤0.01% |
138,757
-57,997
| -29% | -$1.34M |
|
2563
Biomea Fusion
BMEA
$115M
| $3.19M | ﹤0.01% |
+204,333
| New | +$3.19M |
|
|
AD
2564
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.19M | ﹤0.01% |
87,735
-75,743
| -46% | -$2.75M |
|
2565
Zynex
ZYXI
$44.8M
| $3.18M | ﹤0.01% |
224,919
+738
| +0.3% | +$10.4K |
|
2566
Kinetik
KNTK
$2.69B
| $3.17M | ﹤0.01% |
93,996
+4,766
| +5% | +$161K |
|
2567
TruBridge
TBRG
$302M
| $3.16M | ﹤0.01% |
95,022
-2,062
| -2% | -$68.5K |
|
|
SWCH
2568
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.16M | ﹤0.01% |
149,527
+6,226
| +4% | +$131K |
|
2569
Otter Tail
OTTR
$3.48B
| $3.15M | ﹤0.01% |
64,618
+4,415
| +7% | +$215K |
|
|
MIC
2570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | ﹤0.01% |
81,998
-6,658
| -8% | -$255K |
|
2571
Universal Electronics
UEIC
$62.3M
| $3.13M | ﹤0.01% |
64,575
+6,394
| +11% | +$310K |
|
2572
Commercial Vehicle Group
CVGI
$72.9M
| $3.13M | ﹤0.01% |
294,250
+3,720
| +1% | +$39.5K |
|
|
TEN
2573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.13M | ﹤0.01% |
161,902
+75,482
| +87% | +$1.46M |
|
2574
Insteel Industries
IIIN
$749M
| $3.1M | ﹤0.01% |
96,249
-8,736
| -8% | -$281K |
|
2575
SFL Corp
SFL
$1.06B
| $3.08M | ﹤0.01% |
402,936
+7,389
| +2% | +$56.5K |
|