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 | |
|---|---|---|---|---|---|---|
|
CLDT
2726
Chatham Lodging
CLDT
$348M
| $2.13M | ﹤0.01% |
165,524
+13,080
| +9% | +$168K |
|
2727
Rapid7
RPD
$1.27B
| $2.13M | ﹤0.01% |
22,474
-10,197
| -31% | -$965K |
|
2728
KT
KT
$9.52B
| $2.13M | ﹤0.01% |
152,428
+56,672
| +59% | +$790K |
|
2729
Argan
AGX
$3.18B
| $2.12M | ﹤0.01% |
44,357
+19,088
| +76% | +$912K |
|
|
AFT
2730
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.11M | ﹤0.01% |
133,481
+21,518
| +19% | +$340K |
|
2731
Forrester Research
FORR
$195M
| $2.1M | ﹤0.01% |
45,755
+7,856
| +21% | +$360K |
|
|
VGI
2732
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.1M | ﹤0.01% |
175,456
-17,462
| -9% | -$209K |
|
2733
OneSpaWorld
OSW
$2.24B
| $2.08M | ﹤0.01% |
215,149
+167,215
| +349% | +$1.62M |
|
2734
United Microelectronic
UMC
$17B
| $2.08M | ﹤0.01% |
220,360
-43,985
| -17% | -$416K |
|
|
VRS
2735
DELISTED
Verso Corporation
VRS
| $2.08M | ﹤0.01% |
117,551
+3,156
| +3% | +$55.8K |
|
|
JOBS
2736
DELISTED
51job, Inc.
JOBS
| $2.08M | ﹤0.01% |
26,707
-410,598
| -94% | -$31.9M |
|
2737
American Public Education
APEI
$645M
| $2.06M | ﹤0.01% |
72,613
+10,987
| +18% | +$311K |
|
2738
SelectQuote
SLQT
$361M
| $2.05M | ﹤0.01% |
106,585
+84,363
| +380% | +$1.62M |
|
2739
Trustco Bank Corp NY
TRST
$746M
| $2.05M | ﹤0.01% |
59,709
+8,437
| +16% | +$290K |
|
|
NEV
2740
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.05M | ﹤0.01% |
118,215
-36,193
| -23% | -$628K |
|
|
ESTE
2741
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.04M | ﹤0.01% |
184,389
-78,824
| -30% | -$873K |
|
2742
Carriage Services
CSV
$670M
| $2.04M | ﹤0.01% |
55,067
+2,235
| +4% | +$82.6K |
|
|
PTR
2743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.04M | ﹤0.01% |
41,498
+25,849
| +165% | +$1.27M |
|
|
ACV
2744
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.03M | ﹤0.01% |
58,402
+5,662
| +11% | +$197K |
|
|
CIK
2745
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.03M | ﹤0.01% |
575,212
-118,667
| -17% | -$418K |
|
2746
Cambium Networks
CMBM
$20.4M
| $2.02M | ﹤0.01% |
41,763
-164,721
| -80% | -$7.97M |
|
2747
Agios Pharmaceuticals
AGIO
$2.14B
| $2.01M | ﹤0.01% |
36,542
-4,649
| -11% | -$256K |
|
|
IMAB
2748
I-MAB
IMAB
$334M
| $2.01M | ﹤0.01% |
23,954
+7,981
| +50% | +$670K |
|
2749
Nelnet
NNI
$4.46B
| $2.01M | ﹤0.01% |
26,737
+463
| +2% | +$34.8K |
|
2750
Invesco Mortgage Capital
IVR
$502M
| $2.01M | ﹤0.01% |
51,536
-19,107
| -27% | -$745K |
|