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 | |
|---|---|---|---|---|---|---|
2826
Petrobras
PBR
$81.4B
| $1.68M | ﹤0.01% |
136,997
+84,697
| +162% | +$1.04M |
|
2827
PTC Therapeutics
PTCT
$4.85B
| $1.68M | ﹤0.01% |
39,623
+11,041
| +39% | +$467K |
|
|
BGB
2828
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.67M | ﹤0.01% |
119,660
-6,379
| -5% | -$88.9K |
|
2829
Kearny Financial
KRNY
$412M
| $1.67M | ﹤0.01% |
139,536
+11,479
| +9% | +$137K |
|
2830
Hyster-Yale Materials Handling
HY
$634M
| $1.67M | ﹤0.01% |
22,839
+1,802
| +9% | +$131K |
|
|
SWI
2831
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.67M | ﹤0.01% |
93,502
+13,512
| +17% | +$241K |
|
2832
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.66M | ﹤0.01% |
35,851
+5,539
| +18% | +$257K |
|
2833
Weis Markets
WMK
$1.75B
| $1.66M | ﹤0.01% |
32,199
+571
| +2% | +$29.5K |
|
|
SNR
2834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.66M | ﹤0.01% |
189,056
+8,617
| +5% | +$75.7K |
|
|
SRG
2835
Seritage Growth Properties
SRG
$237M
| $1.65M | ﹤0.01% |
89,485
+3,247
| +4% | +$59.7K |
|
|
TPTX
2836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.64M | ﹤0.01% |
21,062
-212,088
| -91% | -$16.5M |
|
2837
Shinhan Financial Group
SHG
$24B
| $1.64M | ﹤0.01% |
45,670
+16,703
| +58% | +$599K |
|
2838
Sterling Infrastructure
STRL
$9.54B
| $1.64M | ﹤0.01% |
67,832
+6,839
| +11% | +$165K |
|
2839
TriCo Bancshares
TCBK
$1.48B
| $1.63M | ﹤0.01% |
38,373
+3,484
| +10% | +$148K |
|
2840
TFS Financial
TFSL
$3.75B
| $1.63M | ﹤0.01% |
80,404
+5,452
| +7% | +$111K |
|
|
INFN
2841
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | ﹤0.01% |
158,283
+19,129
| +14% | +$195K |
|
|
TSC
2842
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.61M | ﹤0.01% |
78,822
+7,491
| +11% | +$153K |
|
|
NIU
2843
Niu Technologies
NIU
$316M
| $1.6M | ﹤0.01% |
49,090
-15,456
| -24% | -$505K |
|
2844
El Pollo Loco
LOCO
$304M
| $1.6M | ﹤0.01% |
87,160
+14,725
| +20% | +$269K |
|
2845
Asana
ASAN
$3.12B
| $1.59M | ﹤0.01% |
+25,631
| New | +$1.59M |
|
2846
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.59M | ﹤0.01% |
61,947
+43,955
| +244% | +$1.13M |
|
|
HNW
2847
Pioneer Diversified High Income Fund
HNW
$107M
| $1.59M | ﹤0.01% |
+104,617
| New | +$1.59M |
|
2848
PROS Holdings
PRO
$699M
| $1.58M | ﹤0.01% |
34,739
+5,075
| +17% | +$231K |
|
2849
W&T Offshore
WTI
$257M
| $1.58M | ﹤0.01% |
325,219
+5,837
| +2% | +$28.3K |
|
|
CEQP
2850
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.56M | ﹤0.01% |
52,123
-17,676
| -25% | -$530K |
|