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 | |
|---|---|---|---|---|---|---|
|
CCD
2776
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.92M | ﹤0.01% |
61,527
+64
| +0.1% | +$2K |
|
2777
First Busey Corp
BUSE
$2.19B
| $1.92M | ﹤0.01% |
77,733
+5,635
| +8% | +$139K |
|
|
GNT
2778
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.91M | ﹤0.01% |
349,366
-2,512
| -0.7% | -$13.7K |
|
2779
Black Stone Minerals
BSM
$2.65B
| $1.91M | ﹤0.01% |
177,641
-6,440
| -3% | -$69.2K |
|
|
VNET
2780
VNET Group
VNET
$2.57B
| $1.9M | ﹤0.01% |
82,820
-11,686
| -12% | -$268K |
|
2781
Editas Medicine
EDIT
$242M
| $1.9M | ﹤0.01% |
33,518
+11,641
| +53% | +$660K |
|
2782
Prudential
PUK
$35.5B
| $1.9M | ﹤0.01% |
51,362
-10,068
| -16% | -$372K |
|
|
WTRE
2783
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.89M | ﹤0.01% |
53,980
+5,246
| +11% | +$184K |
|
2784
Stereotaxis
STXS
$260M
| $1.88M | ﹤0.01% |
195,463
+183,925
| +1,594% | +$1.77M |
|
|
EMF
2785
Templeton Emerging Markets Fund
EMF
$242M
| $1.88M | ﹤0.01% |
95,060
-369
| -0.4% | -$7.3K |
|
2786
Radware
RDWR
$1.1B
| $1.88M | ﹤0.01% |
61,080
-8,664
| -12% | -$267K |
|
2787
MRC Global
MRC
$1.23B
| $1.87M | ﹤0.01% |
198,863
+21,604
| +12% | +$203K |
|
|
EVF
2788
Eaton Vance Senior Income Trust
EVF
$101M
| $1.87M | ﹤0.01% |
274,885
+3,180
| +1% | +$21.6K |
|
2789
CureVac
CVAC
$1.2B
| $1.87M | ﹤0.01% |
+25,415
| New | +$1.87M |
|
|
MGF
2790
MFS Government Markets Income Trust
MGF
$102M
| $1.87M | ﹤0.01% |
419,332
+89,134
| +27% | +$397K |
|
|
GRTS
2791
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.87M | ﹤0.01% |
+204,422
| New | +$1.87M |
|
2792
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.87M | ﹤0.01% |
101,061
-39,260
| -28% | -$725K |
|
2793
Constellium
CSTM
$2.08B
| $1.86M | ﹤0.01% |
98,198
+37,057
| +61% | +$702K |
|
2794
Peabody Energy
BTU
$2.24B
| $1.85M | ﹤0.01% |
233,341
-537
| -0.2% | -$4.26K |
|
2795
Futu Holdings
FUTU
$25.9B
| $1.84M | ﹤0.01% |
+10,289
| New | +$1.84M |
|
|
SP
2796
DELISTED
SP Plus Corporation
SP
| $1.84M | ﹤0.01% |
60,129
+2,778
| +5% | +$85K |
|
|
BRSP
2797
BrightSpire Capital
BRSP
$764M
| $1.83M | ﹤0.01% |
194,739
+9,439
| +5% | +$88.7K |
|
|
ETG
2798
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.83M | ﹤0.01% |
87,151
+19,529
| +29% | +$410K |
|
2799
SK Telecom
SKM
$8.36B
| $1.81M | ﹤0.01% |
34,935
+19,745
| +130% | +$1.02M |
|
|
ETO
2800
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.8M | ﹤0.01% |
61,290
+527
| +0.9% | +$15.4K |
|