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 | |
|---|---|---|---|---|---|---|
2751
Barings BDC
BBDC
$978M
| $2.01M | ﹤0.01% |
189,912
+3,236
| +2% | +$34.2K |
|
|
CHY
2752
Calamos Convertible and High Income Fund
CHY
$891M
| $2M | ﹤0.01% |
122,794
-16,222
| -12% | -$265K |
|
2753
Vermilion Energy
VET
$1.14B
| $2M | ﹤0.01% |
228,910
-7,719
| -3% | -$67.5K |
|
2754
Titan Machinery
TITN
$451M
| $2M | ﹤0.01% |
64,615
+3,905
| +6% | +$121K |
|
|
UHT
2755
Universal Health Realty Income Trust
UHT
$575M
| $1.99M | ﹤0.01% |
32,295
+9,288
| +40% | +$571K |
|
2756
Origin Bancorp
OBK
$1.11B
| $1.98M | ﹤0.01% |
46,734
+2,968
| +7% | +$126K |
|
|
MDLA
2757
DELISTED
Medallia, Inc.
MDLA
| $1.98M | ﹤0.01% |
58,657
+16,134
| +38% | +$545K |
|
|
MNRL
2758
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.98M | ﹤0.01% |
92,838
-14,230
| -13% | -$303K |
|
2759
Victory Capital Holdings
VCTR
$4.58B
| $1.98M | ﹤0.01% |
+61,190
| New | +$1.98M |
|
|
LBAI
2760
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.98M | ﹤0.01% |
112,999
+53,025
| +88% | +$927K |
|
|
WSR
2761
Whitestone REIT
WSR
$664M
| $1.96M | ﹤0.01% |
237,648
+6,040
| +3% | +$49.8K |
|
2762
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.96M | ﹤0.01% |
143,970
+62,541
| +77% | +$851K |
|
|
ERF
2763
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
271,842
+12,108
| +5% | +$87.1K |
|
|
DZSI
2764
DELISTED
DZS Inc. Common Stock
DZSI
| $1.95M | ﹤0.01% |
+94,172
| New | +$1.95M |
|
|
UBA
2765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
100,821
+7,965
| +9% | +$154K |
|
|
BRSL
2766
Brightstar Lottery PLC
BRSL
$3.12B
| $1.95M | ﹤0.01% |
81,505
-1,019
| -1% | -$24.4K |
|
2767
TETRA Technologies
TTI
$630M
| $1.95M | ﹤0.01% |
449,049
+110,557
| +33% | +$480K |
|
|
PEI
2768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.95M | ﹤0.01% |
52,162
+689
| +1% | +$25.7K |
|
|
TIGR
2769
UP Fintech Holding
TIGR
$2B
| $1.95M | ﹤0.01% |
67,126
-132
| -0.2% | -$3.83K |
|
|
BRMK
2770
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.95M | ﹤0.01% |
183,761
+9,429
| +5% | +$99.9K |
|
2771
Invesco Quality Municipal Securities
IQI
$526M
| $1.94M | ﹤0.01% |
143,736
+4,467
| +3% | +$60.3K |
|
2772
Appian
APPN
$2.28B
| $1.94M | ﹤0.01% |
14,081
+3,946
| +39% | +$543K |
|
2773
Evolus
EOLS
$465M
| $1.94M | ﹤0.01% |
153,070
-407,354
| -73% | -$5.15M |
|
|
FLC
2774
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.93M | ﹤0.01% |
78,875
+6,345
| +9% | +$155K |
|
2775
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.92M | ﹤0.01% |
18,870
-625
| -3% | -$63.6K |
|