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 | |
|---|---|---|---|---|---|---|
2801
Ternium
TX
$6.8B
| $1.8M | ﹤0.01% |
46,693
+4,287
| +10% | +$165K |
|
2802
Verra Mobility
VRRM
$3.92B
| $1.8M | ﹤0.01% |
116,800
+11,353
| +11% | +$174K |
|
2803
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.78M | ﹤0.01% |
19,078
-1,316,389
| -99% | -$123M |
|
|
TTM
2804
DELISTED
Tata Motors Limited
TTM
| $1.77M | ﹤0.01% |
77,784
-22,294
| -22% | -$508K |
|
|
TPC
2805
Tutor Perini Corporation
TPC
$3.37B
| $1.77M | ﹤0.01% |
127,783
-106,068
| -45% | -$1.47M |
|
|
HT
2806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
164,380
+3,241
| +2% | +$34.9K |
|
2807
nLIGHT
LASR
$1.43B
| $1.76M | ﹤0.01% |
48,626
+4,492
| +10% | +$163K |
|
2808
Lesaka Technologies
LSAK
$362M
| $1.75M | ﹤0.01% |
371,975
-1,458
| -0.4% | -$6.87K |
|
2809
New Fortress Energy
NFE
$373M
| $1.75M | ﹤0.01% |
+46,198
| New | +$1.75M |
|
|
MIME
2810
DELISTED
Mimecast Limited
MIME
| $1.75M | ﹤0.01% |
32,929
-22,326
| -40% | -$1.18M |
|
|
ACP
2811
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.75M | ﹤0.01% |
156,963
-29,149
| -16% | -$324K |
|
|
API
2812
Agora
API
$343M
| $1.73M | ﹤0.01% |
41,178
-2,697
| -6% | -$113K |
|
2813
Lakeland Financial Corp
LKFN
$1.66B
| $1.73M | ﹤0.01% |
28,010
-68
| -0.2% | -$4.19K |
|
|
BSL
2814
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.73M | ﹤0.01% |
105,487
+21,701
| +26% | +$355K |
|
2815
Teekay Tankers
TNK
$1.8B
| $1.71M | ﹤0.01% |
118,657
+7,599
| +7% | +$110K |
|
2816
Columbus McKinnon
CMCO
$415M
| $1.71M | ﹤0.01% |
35,448
-9,449
| -21% | -$456K |
|
|
EXE
2817
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.71M | ﹤0.01% |
+32,855
| New | +$1.71M |
|
|
AIO
2818
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.7M | ﹤0.01% |
61,467
+7,420
| +14% | +$206K |
|
2819
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | ﹤0.01% |
31,645
-2,165
| -6% | -$116K |
|
2820
Regis Corp
RGS
$70.8M
| $1.7M | ﹤0.01% |
9,057
+897
| +11% | +$168K |
|
2821
Costamare
CMRE
$1.48B
| $1.69M | ﹤0.01% |
143,035
+10,975
| +8% | +$130K |
|
2822
Great Southern Bancorp
GSBC
$710M
| $1.68M | ﹤0.01% |
31,219
+764
| +3% | +$41.2K |
|
2823
BrightView Holdings
BV
$1.32B
| $1.68M | ﹤0.01% |
104,158
+6,941
| +7% | +$112K |
|
2824
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.68M | ﹤0.01% |
115,853
+27,205
| +31% | +$394K |
|
2825
Cardlytics
CDLX
$59.6M
| $1.68M | ﹤0.01% |
13,199
-53,819
| -80% | -$6.83M |
|