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 | |
|---|---|---|---|---|---|---|
2651
SandRidge Energy
SD
$420M
| $2.62M | ﹤0.01% |
416,846
+300,119
| +257% | +$1.88M |
|
|
CAI
2652
DELISTED
CAI International, Inc.
CAI
| $2.61M | ﹤0.01% |
46,535
-71,003
| -60% | -$3.98M |
|
2653
Clarus
CLAR
$147M
| $2.59M | ﹤0.01% |
100,732
+78,707
| +357% | +$2.02M |
|
2654
Aspen Aerogels
ASPN
$543M
| $2.58M | ﹤0.01% |
+86,374
| New | +$2.58M |
|
|
BLUE
2655
DELISTED
bluebird bio
BLUE
| $2.58M | ﹤0.01% |
6,221
-294
| -5% | -$122K |
|
|
AYX
2656
DELISTED
Alteryx, Inc.
AYX
| $2.58M | ﹤0.01% |
29,965
-485,969
| -94% | -$41.8M |
|
2657
Ducommun
DCO
$1.39B
| $2.58M | ﹤0.01% |
47,219
+11,167
| +31% | +$609K |
|
2658
Hawkins
HWKN
$3.62B
| $2.57M | ﹤0.01% |
78,504
+6,441
| +9% | +$211K |
|
|
HEQ
2659
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.57M | ﹤0.01% |
193,576
-18,821
| -9% | -$250K |
|
2660
Big 5 Sporting Goods
BGFV
$32.8M
| $2.56M | ﹤0.01% |
99,729
-402,924
| -80% | -$10.3M |
|
2661
ANI Pharmaceuticals
ANIP
$2.12B
| $2.56M | ﹤0.01% |
72,937
+2,794
| +4% | +$97.9K |
|
2662
SLR Investment Corp
SLRC
$877M
| $2.56M | ﹤0.01% |
137,092
+10,945
| +9% | +$204K |
|
2663
Century Casinos
CNTY
$76.3M
| $2.55M | ﹤0.01% |
190,027
+137,214
| +260% | +$1.84M |
|
2664
MVB Financial
MVBF
$305M
| $2.53M | ﹤0.01% |
59,269
+48,130
| +432% | +$2.05M |
|
2665
LoveSac
LOVE
$258M
| $2.53M | ﹤0.01% |
31,661
+26,708
| +539% | +$2.13M |
|
|
AGS
2666
DELISTED
PlayAGS
AGS
| $2.52M | ﹤0.01% |
254,756
+183,384
| +257% | +$1.82M |
|
2667
IES Holdings
IESC
$7.5B
| $2.52M | ﹤0.01% |
49,075
+35,996
| +275% | +$1.85M |
|
|
CIR
2668
DELISTED
CIRCOR International, Inc
CIR
| $2.52M | ﹤0.01% |
77,314
+11,588
| +18% | +$378K |
|
|
SNP
2669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.52M | ﹤0.01% |
49,397
+1,383
| +3% | +$70.6K |
|
|
NVTA
2670
DELISTED
Invitae Corporation
NVTA
| $2.51M | ﹤0.01% |
74,437
+34,588
| +87% | +$1.17M |
|
2671
Diamond Hill
DHIL
$387M
| $2.5M | ﹤0.01% |
14,945
+1,358
| +10% | +$227K |
|
|
YELL
2672
DELISTED
Yellow Corporation Common Stock
YELL
| $2.49M | ﹤0.01% |
382,976
+51,372
| +15% | +$335K |
|
2673
Atlanticus Holdings
ATLC
$1.09B
| $2.48M | ﹤0.01% |
62,503
+48,656
| +351% | +$1.93M |
|
|
PRMW
2674
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
148,004
+2,049
| +1% | +$34.3K |
|
2675
ICF International
ICFI
$1.83B
| $2.47M | ﹤0.01% |
28,093
+2,321
| +9% | +$204K |
|