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 | |
|---|---|---|---|---|---|---|
3076
Peoples Bancorp
PEBO
$1.09B
| $884K | ﹤0.01% |
29,879
+2,085
| +8% | +$61.7K |
|
3077
INNOVATE Corp
VATE
$65.3M
| $884K | ﹤0.01% |
22,228
-1,801
| -7% | -$71.6K |
|
3078
OneWater Marine
ONEW
$258M
| $882K | ﹤0.01% |
20,978
-71,770
| -77% | -$3.02M |
|
3079
Tarsus Pharmaceuticals
TARS
$2.19B
| $882K | ﹤0.01% |
30,428
+1,169
| +4% | +$33.9K |
|
3080
ZipRecruiter
ZIP
$404M
| $875K | ﹤0.01% |
+35,043
| New | +$875K |
|
3081
Ecopetrol
EC
$19.4B
| $874K | ﹤0.01% |
59,762
-100,217
| -63% | -$1.47M |
|
3082
Domo
DOMO
$695M
| $873K | ﹤0.01% |
10,791
+3,342
| +45% | +$270K |
|
3083
Miller Industries
MLR
$454M
| $872K | ﹤0.01% |
22,113
-394
| -2% | -$15.5K |
|
3084
Global Industrial
GIC
$1.44B
| $871K | ﹤0.01% |
23,747
+936
| +4% | +$34.3K |
|
3085
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $862K | ﹤0.01% |
31,043
+3,827
| +14% | +$106K |
|
|
EMO
3086
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $862K | ﹤0.01% |
37,368
+24,054
| +181% | +$555K |
|
|
CURO
3087
DELISTED
CURO Group Holdings Corp.
CURO
| $862K | ﹤0.01% |
50,678
+6,787
| +15% | +$115K |
|
|
CANG
3088
Cango
CANG
$476M
| $857K | ﹤0.01% |
+153,318
| New | +$857K |
|
3089
iShares TIPS Bond ETF
TIP
$14B
| $855K | ﹤0.01% |
6,677
+434
| +7% | +$55.6K |
|
3090
Relay Therapeutics
RLAY
$700M
| $852K | ﹤0.01% |
23,277
+13,725
| +144% | +$502K |
|
3091
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $850K | ﹤0.01% |
4,592
-131
| -3% | -$24.2K |
|
3092
Bassett Furniture
BSET
$144M
| $850K | ﹤0.01% |
34,902
-71,531
| -67% | -$1.74M |
|
3093
Global Water Resources
GWRS
$266M
| $848K | ﹤0.01% |
49,626
+1,537
| +3% | +$26.3K |
|
|
CFB
3094
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $847K | ﹤0.01% |
61,590
+4,576
| +8% | +$62.9K |
|
3095
Blue Bird Corp
BLBD
$1.82B
| $845K | ﹤0.01% |
33,956
+3,559
| +12% | +$88.6K |
|
3096
Finance of America Companies
FOA
$284M
| $844K | ﹤0.01% |
+11,052
| New | +$844K |
|
|
TCS
3097
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $844K | ﹤0.01% |
4,315
-22,116
| -84% | -$4.33M |
|
|
ECF
3098
Ellsworth Growth & Income Fund
ECF
$155M
| $843K | ﹤0.01% |
57,300
+12,588
| +28% | +$185K |
|
3099
Kimball Electronics
KE
$735M
| $842K | ﹤0.01% |
38,705
+3,620
| +10% | +$78.8K |
|
|
MCA
3100
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $842K | ﹤0.01% |
53,453
-23,124
| -30% | -$364K |
|