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 | |
|---|---|---|---|---|---|---|
2951
Embraer
ERJ
$10.5B
| $1.24M | ﹤0.01% |
81,586
-37,843
| -32% | -$573K |
|
2952
Tilly's
TLYS
$58.8M
| $1.23M | ﹤0.01% |
76,802
+8,218
| +12% | +$131K |
|
|
CSW
2953
CSW Industrials, Inc.
CSW
$4.24B
| $1.22M | ﹤0.01% |
10,339
-13,711
| -57% | -$1.62M |
|
2954
KB Financial Group
KB
$31.1B
| $1.22M | ﹤0.01% |
24,803
-19,054
| -43% | -$940K |
|
|
GGN
2955
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.22M | ﹤0.01% |
304,481
-1,465
| -0.5% | -$5.86K |
|
2956
Pampa Energía
PAM
$3.23B
| $1.22M | ﹤0.01% |
80,314
| – | – |
|
2957
TransAlta
TAC
$3.75B
| $1.22M | ﹤0.01% |
121,780
+11,077
| +10% | +$111K |
|
2958
POSCO
PKX
$15.4B
| $1.21M | ﹤0.01% |
15,785
+10,255
| +185% | +$787K |
|
|
FEI
2959
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.21M | ﹤0.01% |
153,122
-14,012
| -8% | -$111K |
|
2960
Sasol
SSL
$4.46B
| $1.21M | ﹤0.01% |
78,749
-15,303
| -16% | -$235K |
|
|
IIGV
2961
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.21M | ﹤0.01% |
43,785
-41,486
| -49% | -$1.14M |
|
2962
Old Second Bancorp
OSBC
$964M
| $1.2M | ﹤0.01% |
97,027
+4,337
| +5% | +$53.8K |
|
2963
i3 Verticals
IIIV
$726M
| $1.19M | ﹤0.01% |
39,437
+1,611
| +4% | +$48.7K |
|
2964
Invesco Municipal Trust
VKQ
$528M
| $1.19M | ﹤0.01% |
86,807
-48,297
| -36% | -$663K |
|
2965
Community Trust Bancorp
CTBI
$1.03B
| $1.19M | ﹤0.01% |
29,438
+1,309
| +5% | +$52.9K |
|
|
NSL
2966
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.19M | ﹤0.01% |
201,196
+65,052
| +48% | +$384K |
|
2967
Gladstone Investment Corp
GAIN
$544M
| $1.18M | ﹤0.01% |
82,177
-1,688
| -2% | -$24.3K |
|
2968
Oaktree Specialty Lending
OCSL
$1.21B
| $1.18M | ﹤0.01% |
58,899
+4,036
| +7% | +$81K |
|
2969
Clearway Energy Class A
CWEN.A
$3.22B
| $1.18M | ﹤0.01% |
46,779
-1,129
| -2% | -$28.5K |
|
2970
Funko
FNKO
$184M
| $1.18M | ﹤0.01% |
55,396
-146,743
| -73% | -$3.12M |
|
2971
Star Group
SGU
$389M
| $1.18M | ﹤0.01% |
105,221
+7,633
| +8% | +$85.5K |
|
2972
BlackRock MuniVest Fund
MVF
$397M
| $1.18M | ﹤0.01% |
122,304
+43,476
| +55% | +$418K |
|
|
NAV
2973
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
26,453
-10,341
| -28% | -$460K |
|
|
PFC
2974
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
41,318
+4,856
| +13% | +$138K |
|
2975
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.17M | ﹤0.01% |
70,796
+27,887
| +65% | +$462K |
|