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 | |
|---|---|---|---|---|---|---|
2576
Groupon
GRPN
$923M
| $3.08M | ﹤0.01% |
71,396
-31,015
| -30% | -$1.34M |
|
|
FTF
2577
Franklin Limited Duration Income Trust
FTF
$261M
| $3.08M | ﹤0.01% |
334,025
+42,675
| +15% | +$393K |
|
|
HA
2578
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | ﹤0.01% |
126,086
+7,726
| +7% | +$188K |
|
2579
Entravision Communication
EVC
$226M
| $3.07M | ﹤0.01% |
459,147
+352,969
| +332% | +$2.36M |
|
2580
American Coastal Insurance
ACIC
$538M
| $3.06M | ﹤0.01% |
537,185
+57,880
| +12% | +$330K |
|
2581
WisdomTree
WT
$2.11B
| $3.06M | ﹤0.01% |
493,537
+28,027
| +6% | +$174K |
|
2582
Cameco
CCJ
$34B
| $3.06M | ﹤0.01% |
159,382
+67,703
| +74% | +$1.3M |
|
2583
Newmark Group
NMRK
$3.41B
| $3.06M | ﹤0.01% |
254,481
+16,892
| +7% | +$203K |
|
2584
Clearway Energy Class C
CWEN
$3.39B
| $3.02M | ﹤0.01% |
113,976
-1,877,931
| -94% | -$49.7M |
|
2585
Smith & Wesson
SWBI
$415M
| $2.99M | ﹤0.01% |
86,119
-6,199
| -7% | -$215K |
|
|
VRN
2586
DELISTED
Veren
VRN
| $2.99M | ﹤0.01% |
659,528
-151,655
| -19% | -$687K |
|
2587
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.98M | ﹤0.01% |
47,353
-2,871
| -6% | -$181K |
|
|
PBDM
2588
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $2.97M | ﹤0.01% |
100,880
+9,232
| +10% | +$272K |
|
2589
Center Bancorp
CNOB
$1.26B
| $2.97M | ﹤0.01% |
113,469
+4,770
| +4% | +$125K |
|
2590
Comstock Resources
CRK
$4.67B
| $2.94M | ﹤0.01% |
440,341
+118,772
| +37% | +$792K |
|
2591
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.94M | ﹤0.01% |
95,791
-1,406
| -1% | -$43.1K |
|
|
EVG
2592
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.93M | ﹤0.01% |
220,911
+8,931
| +4% | +$118K |
|
2593
BOK Financial
BOKF
$7.06B
| $2.93M | ﹤0.01% |
33,765
+3,541
| +12% | +$307K |
|
2594
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.92M | ﹤0.01% |
177,779
-19,520
| -10% | -$321K |
|
|
INSI
2595
DELISTED
Insight Select Income Fund
INSI
| $2.91M | ﹤0.01% |
134,357
+31,046
| +30% | +$672K |
|
2596
VSE Corp
VSEC
$3.4B
| $2.91M | ﹤0.01% |
58,744
+46,640
| +385% | +$2.31M |
|
|
IDE
2597
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.88M | ﹤0.01% |
225,083
-17,596
| -7% | -$225K |
|
2598
Aviat Networks
AVNW
$306M
| $2.87M | ﹤0.01% |
87,702
+80,864
| +1,183% | +$2.65M |
|
|
GATO
2599
DELISTED
Gatos Silver, Inc.
GATO
| $2.87M | ﹤0.01% |
164,232
+52,731
| +47% | +$922K |
|
2600
RCI Hospitality Holdings
RICK
$304M
| $2.87M | ﹤0.01% |
43,337
-5,616
| -11% | -$372K |
|