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 | |
|---|---|---|---|---|---|---|
3176
Farmer Brothers
FARM
$50.2M
| $684K | ﹤0.01% |
53,938
-3,884
| -7% | -$49.3K |
|
3177
Lifecore Biomedical
LFCR
$291M
| $684K | ﹤0.01% |
60,776
+1,390
| +2% | +$15.6K |
|
|
NREF
3178
NexPoint Real Estate Finance
NREF
$270M
| $681K | ﹤0.01% |
32,605
+6,636
| +26% | +$139K |
|
3179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $679K | ﹤0.01% |
47,868
-24,400
| -34% | -$346K |
|
|
HTB
3180
HomeTrust Bancshares, Inc.
HTB
$725M
| $678K | ﹤0.01% |
24,272
+466
| +2% | +$13K |
|
3181
Upland Software
UPLD
$70.8M
| $677K | ﹤0.01% |
16,453
+2,248
| +16% | +$92.5K |
|
|
CNST
3182
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $677K | ﹤0.01% |
20,035
+7,519
| +60% | +$254K |
|
|
MIXT
3183
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $676K | ﹤0.01% |
40,739
-1,469
| -3% | -$24.4K |
|
3184
Ocugen
OCGN
$334M
| $675K | ﹤0.01% |
+84,141
| New | +$675K |
|
3185
Hayward Holdings
HAYW
$3.48B
| $670K | ﹤0.01% |
+25,758
| New | +$670K |
|
3186
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $670K | ﹤0.01% |
43,557
-105
| -0.2% | -$1.62K |
|
3187
Hudbay
HBM
$5.37B
| $662K | ﹤0.01% |
99,404
-7,062
| -7% | -$47K |
|
3188
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $660K | ﹤0.01% |
44,772
-24,022
| -35% | -$354K |
|
3189
Madrigal Pharmaceuticals
MDGL
$9.79B
| $659K | ﹤0.01% |
6,768
+2,268
| +50% | +$221K |
|
3190
National Research Corp
NRC
$374M
| $656K | ﹤0.01% |
14,286
+1,403
| +11% | +$64.4K |
|
3191
Globalstar
GSAT
$3.84B
| $653K | ﹤0.01% |
24,446
+16,668
| +214% | +$445K |
|
3192
Mistras Group
MG
$307M
| $650K | ﹤0.01% |
66,187
+6,930
| +12% | +$68.1K |
|
3193
Radiant Logistics
RLGT
$309M
| $645K | ﹤0.01% |
93,064
+2,326
| +3% | +$16.1K |
|
|
AEPPL
3194
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $644K | ﹤0.01% |
13,096
-5,984
| -31% | -$294K |
|
|
BFX
3195
DELISTED
BowFlex Inc.
BFX
| $642K | ﹤0.01% |
38,100
+8,794
| +30% | +$148K |
|
3196
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $637K | ﹤0.01% |
15,179
-2,236
| -13% | -$93.8K |
|
3197
DoubleVerify
DV
$2.28B
| $637K | ﹤0.01% |
+15,044
| New | +$637K |
|
|
LGI
3198
Lazard Global Total Return & Income Fund
LGI
$230M
| $637K | ﹤0.01% |
30,617
-21,425
| -41% | -$446K |
|
3199
XP
XP
$9.96B
| $637K | ﹤0.01% |
14,617
-312
| -2% | -$13.6K |
|
3200
SiTime
SITM
$6.72B
| $636K | ﹤0.01% |
5,027
-153,212
| -97% | -$19.4M |
|