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 | |
|---|---|---|---|---|---|---|
2851
Petco
WOOF
$970M
| $1.56M | ﹤0.01% |
69,581
+35,310
| +103% | +$791K |
|
2852
Lufax Holding
LU
$2.61B
| $1.54M | ﹤0.01% |
34,103
-8,812
| -21% | -$398K |
|
2853
Washington Trust Bancorp
WASH
$573M
| $1.54M | ﹤0.01% |
30,011
+2,262
| +8% | +$116K |
|
2854
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.54M | ﹤0.01% |
62,916
-4,525
| -7% | -$110K |
|
2855
Tootsie Roll Industries
TR
$2.92B
| $1.53M | ﹤0.01% |
50,881
-831,986
| -94% | -$25.1M |
|
|
EIM
2856
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.52M | ﹤0.01% |
111,429
-5,060
| -4% | -$69.2K |
|
2857
Liberty Latin America Class C
LILAK
$1.53B
| $1.52M | ﹤0.01% |
107,966
+13,382
| +14% | +$189K |
|
2858
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.52M | ﹤0.01% |
+103,385
| New | +$1.52M |
|
|
SNMP
2859
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.52M | ﹤0.01% |
58,252
| – | – |
|
2860
Merchants Bancorp
MBIN
$1.5B
| $1.51M | ﹤0.01% |
57,848
-3,372
| -6% | -$88.3K |
|
|
ITRG
2861
Integra Resources
ITRG
$453M
| $1.51M | ﹤0.01% |
206,822
+28,889
| +16% | +$211K |
|
2862
Stoneridge
SRI
$228M
| $1.51M | ﹤0.01% |
51,289
+3,487
| +7% | +$103K |
|
2863
Covenant Logistics
CVLG
$576M
| $1.51M | ﹤0.01% |
145,954
+3,738
| +3% | +$38.6K |
|
2864
Academy Sports + Outdoors
ASO
$3.2B
| $1.51M | ﹤0.01% |
36,509
+28,382
| +349% | +$1.17M |
|
2865
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | ﹤0.01% |
13,329
-1,248
| -9% | -$141K |
|
2866
Frontier Communications
FYBR
$9.39B
| $1.5M | ﹤0.01% |
+56,733
| New | +$1.5M |
|
2867
Applied Optoelectronics
AAOI
$1.69B
| $1.5M | ﹤0.01% |
176,747
+2,692
| +2% | +$22.8K |
|
2868
PagerDuty
PD
$1.53B
| $1.5M | ﹤0.01% |
35,124
-8,116
| -19% | -$346K |
|
|
LEO
2869
BNY Mellon Strategic Municipals
LEO
$385M
| $1.5M | ﹤0.01% |
166,661
+35,876
| +27% | +$322K |
|
2870
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | ﹤0.01% |
16,594
+1,472
| +10% | +$132K |
|
2871
BlackRock MuniVest Fund II
MVT
$224M
| $1.49M | ﹤0.01% |
94,883
+53,910
| +132% | +$847K |
|
2872
Tenable Holdings
TENB
$3.62B
| $1.49M | ﹤0.01% |
36,004
-15,994
| -31% | -$661K |
|
|
LGF.B
2873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | ﹤0.01% |
80,983
+11,604
| +17% | +$212K |
|
|
PING
2874
DELISTED
Ping Identity Holding Corp.
PING
| $1.48M | ﹤0.01% |
64,636
+4,881
| +8% | +$112K |
|
2875
Vir Biotechnology
VIR
$695M
| $1.48M | ﹤0.01% |
31,290
+13,892
| +80% | +$657K |
|