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 | |
|---|---|---|---|---|---|---|
2676
Sonos
SONO
$1.83B
| $2.47M | ﹤0.01% |
70,092
-111,903
| -61% | -$3.94M |
|
2677
Danaos Corp
DAC
$1.73B
| $2.47M | ﹤0.01% |
32,118
+300
| +0.9% | +$23K |
|
2678
Valaris
VAL
$3.71B
| $2.46M | ﹤0.01% |
+85,140
| New | +$2.46M |
|
2679
DHT Holdings
DHT
$1.98B
| $2.46M | ﹤0.01% |
378,750
+92,501
| +32% | +$600K |
|
2680
Midland States Bancorp
MSBI
$385M
| $2.46M | ﹤0.01% |
93,554
+16,094
| +21% | +$423K |
|
2681
Beam Therapeutics
BEAM
$2.08B
| $2.46M | ﹤0.01% |
19,082
+8,864
| +87% | +$1.14M |
|
2682
Brookfield Infrastructure
BIPC
$4.76B
| $2.45M | ﹤0.01% |
48,768
+20,604
| +73% | +$1.04M |
|
|
GOGL
2683
DELISTED
Golden Ocean Group
GOGL
| $2.45M | ﹤0.01% |
221,744
+12,510
| +6% | +$138K |
|
2684
Lemonade
LMND
$3.88B
| $2.44M | ﹤0.01% |
22,337
+6,729
| +43% | +$736K |
|
|
AIV
2685
Aimco
AIV
$1.07B
| $2.44M | ﹤0.01% |
363,493
-49,697
| -12% | -$333K |
|
|
CLDR
2686
DELISTED
Cloudera, Inc.
CLDR
| $2.43M | ﹤0.01% |
152,986
-8,339,853
| -98% | -$132M |
|
|
FRGI
2687
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.42M | ﹤0.01% |
180,026
+35,422
| +24% | +$476K |
|
|
MFA
2688
MFA Financial
MFA
$1.04B
| $2.42M | ﹤0.01% |
131,576
-55,683
| -30% | -$1.02M |
|
2689
Select Water Solutions
WTTR
$946M
| $2.41M | ﹤0.01% |
398,365
-10,601
| -3% | -$64K |
|
|
MNTV
2690
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | ﹤0.01% |
113,730
+16,832
| +17% | +$355K |
|
2691
Preferred Bank
PFBC
$1.16B
| $2.38M | ﹤0.01% |
37,547
-553
| -1% | -$35K |
|
2692
Ero Copper
ERO
$1.75B
| $2.36M | ﹤0.01% |
+112,477
| New | +$2.36M |
|
2693
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.36M | ﹤0.01% |
88,185
-80,546
| -48% | -$2.15M |
|
|
AOD
2694
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.35M | ﹤0.01% |
231,322
-14,130
| -6% | -$144K |
|
2695
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.33M | ﹤0.01% |
33,431
-3,337
| -9% | -$233K |
|
2696
BlueLinx
BXC
$617M
| $2.31M | ﹤0.01% |
45,915
+9,442
| +26% | +$475K |
|
2697
Golub Capital BDC
GBDC
$3.93B
| $2.3M | ﹤0.01% |
149,413
+12,663
| +9% | +$195K |
|
|
PPTA
2698
Perpetua Resources
PPTA
$1.86B
| $2.3M | ﹤0.01% |
315,530
+20,199
| +7% | +$147K |
|
2699
SPDR S&P International Dividend ETF
DWX
$495M
| $2.3M | ﹤0.01% |
58,318
-5,366
| -8% | -$211K |
|
2700
Monarch Casino & Resort
MCRI
$1.9B
| $2.3M | ﹤0.01% |
34,718
+5,628
| +19% | +$373K |
|