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 | |
|---|---|---|---|---|---|---|
2976
Rackspace Technology
RXT
$349M
| $1.17M | ﹤0.01% |
59,581
+50,533
| +558% | +$991K |
|
|
CHI
2977
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.17M | ﹤0.01% |
76,817
+6,360
| +9% | +$96.5K |
|
2978
Univest Financial
UVSP
$889M
| $1.17M | ﹤0.01% |
44,193
+4,908
| +12% | +$129K |
|
2979
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.16M | ﹤0.01% |
38,662
-4,099
| -10% | -$123K |
|
2980
Astronics
ATRO
$1.43B
| $1.16M | ﹤0.01% |
66,131
+310
| +0.5% | +$5.43K |
|
|
MITT
2981
AG Mortgage Investment Trust
MITT
$245M
| $1.15M | ﹤0.01% |
90,031
-756
| -0.8% | -$9.68K |
|
|
WMC
2982
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.15M | ﹤0.01% |
35,306
-459
| -1% | -$14.9K |
|
2983
Barrett Business Services
BBSI
$1.2B
| $1.15M | ﹤0.01% |
63,132
+2,996
| +5% | +$54.4K |
|
2984
MakeMyTrip
MMYT
$9.35B
| $1.15M | ﹤0.01% |
38,109
-1,723,209
| -98% | -$51.8M |
|
2985
Clean Energy Fuels
CLNE
$533M
| $1.13M | ﹤0.01% |
111,730
-789,489
| -88% | -$8.01M |
|
|
EVN
2986
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.13M | ﹤0.01% |
80,715
-46,846
| -37% | -$657K |
|
2987
FerroAtlántica
GSM
$778M
| $1.12M | ﹤0.01% |
183,546
-8,265
| -4% | -$50.6K |
|
|
CTEV
2988
Claritev Corporation
CTEV
$1.02B
| $1.12M | ﹤0.01% |
+2,947
| New | +$1.12M |
|
|
DLY
2989
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.12M | ﹤0.01% |
+56,100
| New | +$1.12M |
|
2990
Agilon Health
AGL
$443M
| $1.1M | ﹤0.01% |
+27,184
| New | +$1.1M |
|
2991
Nomura Holdings
NMR
$22B
| $1.1M | ﹤0.01% |
+216,233
| New | +$1.1M |
|
2992
Upstart Holdings
UPST
$6.24B
| $1.1M | ﹤0.01% |
8,765
-6,775
| -44% | -$846K |
|
|
MSP
2993
DELISTED
Datto Holding Corp.
MSP
| $1.09M | ﹤0.01% |
39,324
-233
| -0.6% | -$6.48K |
|
|
ATRS
2994
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
250,691
+7,658
| +3% | +$33.4K |
|
|
FEN
2995
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.09M | ﹤0.01% |
75,306
-66
| -0.1% | -$957 |
|
2996
CRA International
CRAI
$1.31B
| $1.09M | ﹤0.01% |
12,753
+1,753
| +16% | +$150K |
|
2997
Horizon Bancorp
HBNC
$834M
| $1.09M | ﹤0.01% |
62,444
+7,788
| +14% | +$136K |
|
|
RVNC
2998
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
36,697
+10,012
| +38% | +$297K |
|
2999
Banco Santander Chile
BSAC
$12.2B
| $1.07M | ﹤0.01% |
54,051
+11,864
| +28% | +$236K |
|
|
NOAH
3000
Noah Holdings
NOAH
$786M
| $1.07M | ﹤0.01% |
22,753
-5,124
| -18% | -$242K |
|