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 | |
|---|---|---|---|---|---|---|
|
BMTC
2901
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | ﹤0.01% |
32,818
+1,731
| +6% | +$73.1K |
|
2902
Sportsman's Warehouse
SPWH
$117M
| $1.38M | ﹤0.01% |
77,470
-9,727
| -11% | -$173K |
|
2903
Stock Yards Bancorp
SYBT
$2.27B
| $1.38M | ﹤0.01% |
27,040
+1,259
| +5% | +$64.1K |
|
2904
Riot Platforms
RIOT
$5.87B
| $1.37M | ﹤0.01% |
36,314
-389,219
| -91% | -$14.7M |
|
2905
Malibu Boats
MBUU
$629M
| $1.36M | ﹤0.01% |
18,584
-25,145
| -58% | -$1.84M |
|
2906
Team
TISI
$81.8M
| $1.36M | ﹤0.01% |
20,318
+4,887
| +32% | +$328K |
|
|
ALX
2907
Alexander's
ALX
$1.25B
| $1.36M | ﹤0.01% |
5,066
+1,362
| +37% | +$365K |
|
2908
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.36M | ﹤0.01% |
26,220
-626
| -2% | -$32.4K |
|
2909
Ecovyst
ECVT
$1.06B
| $1.35M | ﹤0.01% |
87,934
+6,739
| +8% | +$104K |
|
2910
International Seaways
INSW
$2.33B
| $1.35M | ﹤0.01% |
70,169
+2,266
| +3% | +$43.5K |
|
|
FLIC
2911
DELISTED
First of Long Island Corp
FLIC
| $1.35M | ﹤0.01% |
63,430
+3,180
| +5% | +$67.5K |
|
2912
QCR Holdings
QCRH
$1.3B
| $1.34M | ﹤0.01% |
27,902
-261
| -0.9% | -$12.6K |
|
|
EBSB
2913
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
65,044
-37,041
| -36% | -$758K |
|
2914
Columbia Financial
CLBK
$1.6B
| $1.33M | ﹤0.01% |
77,050
+1,453
| +2% | +$25K |
|
|
MAG
2915
DELISTED
MAG Silver
MAG
| $1.32M | ﹤0.01% |
63,010
+18,792
| +42% | +$393K |
|
|
OMP
2916
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.32M | ﹤0.01% |
+56,168
| New | +$1.32M |
|
2917
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.32M | ﹤0.01% |
19,481
-362
| -2% | -$24.5K |
|
2918
Future Fuel
FF
$169M
| $1.31M | ﹤0.01% |
136,428
-73,502
| -35% | -$705K |
|
2919
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.3M | ﹤0.01% |
83,155
+42,480
| +104% | +$666K |
|
2920
1st Source
SRCE
$1.55B
| $1.29M | ﹤0.01% |
27,802
+1,953
| +8% | +$90.8K |
|
2921
CarGurus
CARG
$3.58B
| $1.29M | ﹤0.01% |
49,208
-82,029
| -63% | -$2.15M |
|
|
RMT
2922
Royce Micro-Cap Trust
RMT
$536M
| $1.29M | ﹤0.01% |
104,120
+22,600
| +28% | +$280K |
|
2923
Braskem
BAK
$1.33B
| $1.29M | ﹤0.01% |
+53,974
| New | +$1.29M |
|
2924
Mesa Air Group
MESA
$57.4M
| $1.29M | ﹤0.01% |
137,823
-183,556
| -57% | -$1.71M |
|
2925
Sotera Health
SHC
$4.56B
| $1.28M | ﹤0.01% |
52,962
+17,237
| +48% | +$418K |
|