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 | |
|---|---|---|---|---|---|---|
2876
Cemex
CX
$13.6B
| $1.47M | ﹤0.01% |
174,503
-74,585
| -30% | -$627K |
|
2877
First Foundation Inc
FFWM
$493M
| $1.46M | ﹤0.01% |
64,991
+2,979
| +5% | +$67.1K |
|
2878
Santander
BSBR
$40.1B
| $1.46M | ﹤0.01% |
185,929
+11,088
| +6% | +$87.1K |
|
|
MCN
2879
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.46M | ﹤0.01% |
179,934
-8,418
| -4% | -$68.1K |
|
2880
RE/MAX Holdings
RMAX
$195M
| $1.46M | ﹤0.01% |
43,688
-25,324
| -37% | -$844K |
|
2881
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45M | ﹤0.01% |
16,516
+277
| +2% | +$24.4K |
|
2882
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.45M | ﹤0.01% |
26,780
-298
| -1% | -$16.2K |
|
2883
iShares MSCI Canada ETF
EWC
$3.26B
| $1.45M | ﹤0.01% |
38,985
-1,820
| -4% | -$67.8K |
|
|
CGC
2884
Canopy Growth
CGC
$427M
| $1.45M | ﹤0.01% |
6,001
+3,034
| +102% | +$734K |
|
2885
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.45M | ﹤0.01% |
165,128
-15,780
| -9% | -$139K |
|
2886
Amicus Therapeutics
FOLD
$2.46B
| $1.44M | ﹤0.01% |
149,094
+34,432
| +30% | +$332K |
|
|
RADA
2887
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.43M | ﹤0.01% |
117,612
+56,346
| +92% | +$687K |
|
2888
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.43M | ﹤0.01% |
55,444
+4,941
| +10% | +$127K |
|
|
GLO
2889
Clough Global Opportunities Fund
GLO
$242M
| $1.43M | ﹤0.01% |
118,007
+549
| +0.5% | +$6.64K |
|
|
DGL
2890
DELISTED
Invesco DB Gold Fund
DGL
| $1.42M | ﹤0.01% |
27,900
-2,100
| -7% | -$107K |
|
2891
Leslie's
LESL
$62M
| $1.42M | ﹤0.01% |
51,742
+1,621
| +3% | +$44.5K |
|
2892
MacroGenics
MGNX
$100M
| $1.41M | ﹤0.01% |
52,377
+6,094
| +13% | +$164K |
|
2893
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.4M | ﹤0.01% |
273,190
+54,242
| +25% | +$278K |
|
|
FIF
2894
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.39M | ﹤0.01% |
102,102
+1,570
| +2% | +$21.4K |
|
2895
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.39M | ﹤0.01% |
18,751
-912
| -5% | -$67.7K |
|
2896
1-800-Flowers.com
FLWS
$343M
| $1.39M | ﹤0.01% |
43,602
-349
| -0.8% | -$11.1K |
|
2897
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | ﹤0.01% |
20,643
-559
| -3% | -$37.6K |
|
2898
BioNTech
BNTX
$23.3B
| $1.39M | ﹤0.01% |
+6,195
| New | +$1.39M |
|
|
DX
2899
Dynex Capital
DX
$1.63B
| $1.39M | ﹤0.01% |
74,285
+5,421
| +8% | +$101K |
|
2900
Douglas Dynamics
PLOW
$752M
| $1.39M | ﹤0.01% |
34,024
+2,549
| +8% | +$104K |
|