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 | |
|---|---|---|---|---|---|---|
|
CMBT
3126
CMB.TECH NV
CMBT
$2.72B
| $789K | ﹤0.01% |
84,638
+20,719
| +32% | +$193K |
|
3127
VEON
VEON
$3.56B
| $787K | ﹤0.01% |
17,204
+827
| +5% | +$37.8K |
|
|
EVM
3128
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $786K | ﹤0.01% |
65,728
-28,713
| -30% | -$343K |
|
|
LMRK
3129
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $784K | ﹤0.01% |
61,500
+12,201
| +25% | +$156K |
|
3130
Diana Shipping
DSX
$214M
| $780K | ﹤0.01% |
214,030
-1,789
| -0.8% | -$6.52K |
|
3131
Inovio Pharmaceuticals
INO
$140M
| $780K | ﹤0.01% |
7,015
+2,932
| +72% | +$326K |
|
3132
MasterCraft Boat Holdings
MCFT
$366M
| $780K | ﹤0.01% |
29,670
-69,262
| -70% | -$1.82M |
|
|
CORR
3133
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $780K | ﹤0.01% |
117,897
-4,796
| -4% | -$31.7K |
|
3134
Yext
YEXT
$1.05B
| $775K | ﹤0.01% |
54,256
+9,708
| +22% | +$139K |
|
3135
First Mid Bancshares
FMBH
$954M
| $772K | ﹤0.01% |
19,066
+1,876
| +11% | +$76K |
|
3136
Metropolitan Bank Holding Corp
MCB
$813M
| $769K | ﹤0.01% |
12,766
+2,388
| +23% | +$144K |
|
|
EH
3137
EHang Holdings
EH
$1.16B
| $766K | ﹤0.01% |
17,813
-4,984
| -22% | -$214K |
|
3138
Byline Bancorp
BY
$1.32B
| $765K | ﹤0.01% |
33,817
+5,248
| +18% | +$119K |
|
|
TACO
3139
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $765K | ﹤0.01% |
76,410
+421
| +0.6% | +$4.22K |
|
3140
Tidewater
TDW
$2.97B
| $761K | ﹤0.01% |
63,154
+119
| +0.2% | +$1.43K |
|
3141
Berry Corp
BRY
$251M
| $760K | ﹤0.01% |
113,194
+595
| +0.5% | +$4K |
|
|
HQH
3142
abrdn Healthcare Investors
HQH
$897M
| $760K | ﹤0.01% |
29,555
-5,163
| -15% | -$133K |
|
|
ASG
3143
Liberty All-Star Growth Fund
ASG
$348M
| $754K | ﹤0.01% |
84,788
-64,520
| -43% | -$574K |
|
|
HCCI
3144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $752K | ﹤0.01% |
25,325
+3,071
| +14% | +$91.2K |
|
3145
Revolution Medicines
RVMD
$7.56B
| $750K | ﹤0.01% |
23,622
+14,568
| +161% | +$463K |
|
|
ELVT
3146
DELISTED
Elevate Credit, Inc.
ELVT
| $749K | ﹤0.01% |
209,772
+7,642
| +4% | +$27.3K |
|
|
CGO
3147
Calamos Global Total Return Fund
CGO
$118M
| $748K | ﹤0.01% |
46,159
+594
| +1% | +$9.63K |
|
|
BNR
3148
Burning Rock Biotech
BNR
$95.5M
| $746K | ﹤0.01% |
2,532
+341
| +16% | +$100K |
|
3149
Atara Biotherapeutics
ATRA
$82.7M
| $745K | ﹤0.01% |
1,917
+471
| +33% | +$183K |
|
3150
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $741K | ﹤0.01% |
8,216
-1,829
| -18% | -$165K |
|