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 | |
|---|---|---|---|---|---|---|
2601
Tredegar Corp
TG
$279M
| $2.87M | ﹤0.01% |
208,306
+21,070
| +11% | +$290K |
|
2602
McGrath RentCorp
MGRC
$3.01B
| $2.87M | ﹤0.01% |
35,118
+2,921
| +9% | +$238K |
|
|
KNL
2603
DELISTED
Knoll, Inc.
KNL
| $2.85M | ﹤0.01% |
109,751
+9,689
| +10% | +$252K |
|
2604
BridgeBio Pharma
BBIO
$9.79B
| $2.85M | ﹤0.01% |
46,659
+22,185
| +91% | +$1.35M |
|
2605
Pacific Biosciences
PACB
$351M
| $2.84M | ﹤0.01% |
81,295
-1,100,243
| -93% | -$38.5M |
|
|
XOG
2606
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.84M | ﹤0.01% |
+51,684
| New | +$2.84M |
|
|
PFL
2607
PIMCO Income Strategy Fund
PFL
$386M
| $2.83M | ﹤0.01% |
221,548
+8,041
| +4% | +$103K |
|
2608
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.82M | ﹤0.01% |
104,791
+36,391
| +53% | +$981K |
|
2609
Ambac
AMBC
$413M
| $2.82M | ﹤0.01% |
179,964
+18,564
| +12% | +$291K |
|
2610
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.82M | ﹤0.01% |
163,727
+11,193
| +7% | +$193K |
|
2611
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | ﹤0.01% |
77,128
-9,991
| -11% | -$364K |
|
|
NHS
2612
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.81M | ﹤0.01% |
211,419
-79,485
| -27% | -$1.05M |
|
2613
Artesian Resources
ARTNA
$340M
| $2.81M | ﹤0.01% |
76,299
+4,109
| +6% | +$151K |
|
|
ARCH
2614
DELISTED
Arch Resources, Inc.
ARCH
| $2.81M | ﹤0.01% |
49,231
+1,478
| +3% | +$84.2K |
|
2615
Movado Group
MOV
$438M
| $2.8M | ﹤0.01% |
89,101
+10,634
| +14% | +$335K |
|
2616
Duluth Holdings
DLTH
$133M
| $2.8M | ﹤0.01% |
135,681
-16,440
| -11% | -$339K |
|
2617
Frontline
FRO
$5.17B
| $2.8M | ﹤0.01% |
311,255
-229,295
| -42% | -$2.06M |
|
2618
Clear Secure
YOU
$3.58B
| $2.8M | ﹤0.01% |
+70,000
| New | +$2.8M |
|
2619
Alliance Resource Partners
ARLP
$2.92B
| $2.79M | ﹤0.01% |
386,938
| – | – |
|
2620
RPC Inc
RES
$986M
| $2.79M | ﹤0.01% |
562,946
-407,092
| -42% | -$2.01M |
|
2621
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.78M | ﹤0.01% |
70,320
-1,317
| -2% | -$52.1K |
|
2622
Golar LNG
GLNG
$4.16B
| $2.77M | ﹤0.01% |
209,304
+3,615
| +2% | +$47.9K |
|
2623
Eastern Bankshares
EBC
$3.46B
| $2.77M | ﹤0.01% |
134,486
-7,568
| -5% | -$156K |
|
|
PHT
2624
Pioneer High Income Fund
PHT
$245M
| $2.77M | ﹤0.01% |
284,835
-25,834
| -8% | -$251K |
|
2625
Liberty All-Star Equity Fund
USA
$1.92B
| $2.76M | ﹤0.01% |
305,492
-30,389
| -9% | -$275K |
|