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 | |
|---|---|---|---|---|---|---|
3026
Jamf
JAMF
$1.37B
| $993K | ﹤0.01% |
29,588
+10,064
| +52% | +$338K |
|
3027
Green Brick Partners
GRBK
$3.22B
| $991K | ﹤0.01% |
43,587
+3,711
| +9% | +$84.4K |
|
|
ALTA
3028
DELISTED
Altabancorp Common Stock
ALTA
| $990K | ﹤0.01% |
22,847
+3,111
| +16% | +$135K |
|
3029
Tower Semiconductor
TSEM
$7.33B
| $972K | ﹤0.01% |
33,027
+5,372
| +19% | +$158K |
|
|
AHT
3030
Ashford Hospitality Trust
AHT
$37.9M
| $971K | ﹤0.01% |
2,131
+271
| +15% | +$123K |
|
3031
Invesco California Value Municipal Income Trust
VCV
$505M
| $963K | ﹤0.01% |
69,230
-33,747
| -33% | -$469K |
|
3032
eXp World Holdings
EXPI
$1.76B
| $955K | ﹤0.01% |
24,637
-824,361
| -97% | -$32M |
|
3033
German American Bancorp
GABC
$1.52B
| $954K | ﹤0.01% |
25,655
+1,476
| +6% | +$54.9K |
|
|
RVI
3034
DELISTED
Retail Value Inc. Common Shares
RVI
| $952K | ﹤0.01% |
476,587
-676
| -0.1% | -$1.35K |
|
3035
C3.ai
AI
$2.29B
| $949K | ﹤0.01% |
15,173
-111,946
| -88% | -$7M |
|
3036
Repay Holdings
RPAY
$504M
| $947K | ﹤0.01% |
39,361
+10,816
| +38% | +$260K |
|
|
PETQ
3037
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $947K | ﹤0.01% |
24,516
+3,022
| +14% | +$117K |
|
|
LTRPA
3038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $943K | ﹤0.01% |
231,713
-404,643
| -64% | -$1.65M |
|
3039
Nicolet Bankshares
NIC
$1.99B
| $942K | ﹤0.01% |
13,393
+704
| +6% | +$49.5K |
|
|
SRNE
3040
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $942K | ﹤0.01% |
97,201
+34,463
| +55% | +$334K |
|
|
NEE.PRO
3041
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $936K | ﹤0.01% |
16,671
-8,589
| -34% | -$482K |
|
3042
Bionano Genomics
BNGO
$18.1M
| $934K | ﹤0.01% |
212
-6,775
| -97% | -$29.8M |
|
|
LX
3043
LexinFintech Holdings
LX
$959M
| $933K | ﹤0.01% |
76,124
-19,573
| -20% | -$240K |
|
|
ZUO
3044
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
53,867
+11,583
| +27% | +$200K |
|
3045
Thermon Group Holdings
THR
$847M
| $929K | ﹤0.01% |
54,481
+3,917
| +8% | +$66.8K |
|
3046
AppFolio
APPF
$10B
| $928K | ﹤0.01% |
6,572
+1,964
| +43% | +$277K |
|
3047
Alpha Metallurgical Resources
AMR
$1.83B
| $927K | ﹤0.01% |
36,166
-306
| -0.8% | -$7.84K |
|
|
ARD
3048
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $925K | ﹤0.01% |
37,705
+18,795
| +99% | +$461K |
|
3049
Alpha and Omega Semiconductor
AOSL
$857M
| $924K | ﹤0.01% |
30,403
+3,927
| +15% | +$119K |
|
3050
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $922K | ﹤0.01% |
58,143
-28,707
| -33% | -$455K |
|