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 | |
|---|---|---|---|---|---|---|
|
LCI
3201
DELISTED
Lannett Company, Inc.
LCI
| $635K | ﹤0.01% |
33,972
-154,545
| -82% | -$2.89M |
|
3202
Fiverr
FVRR
$878M
| $633K | ﹤0.01% |
+2,610
| New | +$633K |
|
3203
Oportun Financial
OPRT
$278M
| $633K | ﹤0.01% |
31,577
+896
| +3% | +$18K |
|
|
ALSK
3204
DELISTED
Alaska Communications Systems
ALSK
| $633K | ﹤0.01% |
189,951
-57,071
| -23% | -$190K |
|
3205
Mitsubishi UFJ Financial
MUFG
$178B
| $632K | ﹤0.01% |
116,557
-20,511
| -15% | -$111K |
|
3206
Stellar Bancorp
STEL
$1.62B
| $629K | ﹤0.01% |
23,045
+2,618
| +13% | +$71.5K |
|
|
NTP
3207
DELISTED
Nam Tai Property Inc.
NTP
| $626K | ﹤0.01% |
22,581
-27,027
| -54% | -$749K |
|
3208
Lennar Class B
LEN.B
$34.8B
| $625K | ﹤0.01% |
8,073
-8,327
| -51% | -$645K |
|
3209
iShares Core S&P 500 ETF
IVV
$675B
| $623K | ﹤0.01% |
1,449
-474
| -25% | -$204K |
|
3210
MannKind Corp
MNKD
$1.66B
| $621K | ﹤0.01% |
113,916
-1,332,504
| -92% | -$7.26M |
|
|
CATC
3211
DELISTED
CAMBRIDGE BANCORP
CATC
| $621K | ﹤0.01% |
7,482
+177
| +2% | +$14.7K |
|
3212
Alignment Healthcare
ALHC
$3.24B
| $617K | ﹤0.01% |
+26,387
| New | +$617K |
|
3213
Build-A-Bear
BBW
$985M
| $615K | ﹤0.01% |
35,529
-297
| -0.8% | -$5.14K |
|
3214
Turning Point Brands
TPB
$1.81B
| $612K | ﹤0.01% |
13,372
+2,103
| +19% | +$96.2K |
|
|
FRG
3215
DELISTED
Franchise Group, Inc.
FRG
| $612K | ﹤0.01% |
17,367
+4,690
| +37% | +$165K |
|
|
NXG
3216
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $611K | ﹤0.01% |
12,632
-1,006
| -7% | -$48.7K |
|
3217
Invesco India ETF
PIN
$213M
| $611K | ﹤0.01% |
23,752
+752
| +3% | +$19.3K |
|
3218
Codexis
CDXS
$220M
| $610K | ﹤0.01% |
26,932
+11,370
| +73% | +$258K |
|
3219
Senseonics Holdings
SENS
$371M
| $610K | ﹤0.01% |
+158,857
| New | +$610K |
|
|
KMF
3220
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $609K | ﹤0.01% |
80,400
-52,261
| -39% | -$396K |
|
|
BCOV
3221
DELISTED
Brightcove, Inc.
BCOV
| $608K | ﹤0.01% |
42,358
-82,954
| -66% | -$1.19M |
|
3222
GoHealth
GOCO
$77.7M
| $607K | ﹤0.01% |
3,614
+69
| +2% | +$11.6K |
|
|
PDS
3223
Precision Drilling
PDS
$756M
| $604K | ﹤0.01% |
14,486
-2,694
| -16% | -$112K |
|
3224
Navigator Holdings
NVGS
$1.11B
| $601K | ﹤0.01% |
54,869
+153
| +0.3% | +$1.68K |
|
|
DESP
3225
DELISTED
Despegar.com
DESP
| $599K | ﹤0.01% |
45,317
-378
| -0.8% | -$5K |
|