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 | |
|---|---|---|---|---|---|---|
2926
Laureate Education
LAUR
$4.35B
| $1.28M | ﹤0.01% |
88,273
+5,618
| +7% | +$81.5K |
|
2927
Ryerson Holding
RYI
$724M
| $1.28M | ﹤0.01% |
87,586
-103,159
| -54% | -$1.51M |
|
|
RFI
2928
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.28M | ﹤0.01% |
78,485
-25,527
| -25% | -$416K |
|
2929
fuboTV
FUBO
$1.47B
| $1.28M | ﹤0.01% |
+39,749
| New | +$1.28M |
|
2930
National CineMedia
NCMI
$456M
| $1.28M | ﹤0.01% |
25,170
-570
| -2% | -$28.9K |
|
|
KIO
2931
KKR Income Opportunities Fund
KIO
$515M
| $1.27M | ﹤0.01% |
76,234
+31,077
| +69% | +$518K |
|
|
NKLA
2932
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.27M | ﹤0.01% |
+2,347
| New | +$1.27M |
|
2933
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.27M | ﹤0.01% |
80,853
+526
| +0.7% | +$8.26K |
|
2934
HarborOne Bancorp
HONE
$565M
| $1.27M | ﹤0.01% |
88,376
+5,637
| +7% | +$80.8K |
|
|
ORBC
2935
DELISTED
ORBCOMM, Inc.
ORBC
| $1.27M | ﹤0.01% |
112,668
-106,718
| -49% | -$1.2M |
|
2936
Marathon Digital Holdings
MARA
$6.06B
| $1.26M | ﹤0.01% |
40,214
-494,581
| -92% | -$15.5M |
|
2937
Star Bulk Carriers
SBLK
$2.2B
| $1.26M | ﹤0.01% |
54,913
-2,014
| -4% | -$46.2K |
|
2938
BlackRock Municipal Income Trust II
BLE
$497M
| $1.26M | ﹤0.01% |
+79,869
| New | +$1.26M |
|
|
GBT
2939
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
35,920
-1,853
| -5% | -$64.8K |
|
2940
Ocular Therapeutix
OCUL
$2.24B
| $1.26M | ﹤0.01% |
88,518
+26,146
| +42% | +$371K |
|
|
KRTX
2941
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.25M | ﹤0.01% |
10,990
+4,978
| +83% | +$568K |
|
2942
National Healthcare
NHC
$1.78B
| $1.25M | ﹤0.01% |
17,825
+1,355
| +8% | +$94.6K |
|
2943
nCino
NCNO
$3.49B
| $1.24M | ﹤0.01% |
20,748
+7,053
| +52% | +$423K |
|
2944
Hackett Group
HCKT
$579M
| $1.24M | ﹤0.01% |
68,908
+26,614
| +63% | +$480K |
|
2945
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.24M | ﹤0.01% |
23,723
+1,881
| +9% | +$98.3K |
|
2946
TrueCar
TRUE
$216M
| $1.24M | ﹤0.01% |
219,398
+15,638
| +8% | +$88.4K |
|
|
AMK
2947
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.24M | ﹤0.01% |
49,509
+32,392
| +189% | +$811K |
|
|
JRO
2948
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.24M | ﹤0.01% |
126,858
+15,938
| +14% | +$156K |
|
2949
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.24M | ﹤0.01% |
14,259
-2,846
| -17% | -$247K |
|
2950
Camden National
CAC
$684M
| $1.24M | ﹤0.01% |
25,859
+1,258
| +5% | +$60.1K |
|