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 | |
|---|---|---|---|---|---|---|
3226
MidWestOne Financial Group
MOFG
$609M
| $597K | ﹤0.01% |
20,738
+2,796
| +16% | +$80.5K |
|
3227
Noodles & Co
NDLS
$30.1M
| $596K | ﹤0.01% |
47,769
-62
| -0.1% | -$774 |
|
3228
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $595K | ﹤0.01% |
20,309
+4,540
| +29% | +$133K |
|
|
IBA
3229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $595K | ﹤0.01% |
12,849
+3,775
| +42% | +$175K |
|
|
ENX
3230
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $592K | ﹤0.01% |
46,060
-16,714
| -27% | -$215K |
|
3231
SuRo Capital
SSSS
$212M
| $592K | ﹤0.01% |
43,852
-4,074
| -9% | -$55K |
|
|
SHLX
3232
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $587K | ﹤0.01% |
39,743
-1,347,424
| -97% | -$19.9M |
|
3233
Forestar Group
FOR
$1.45B
| $585K | ﹤0.01% |
27,993
+1,461
| +6% | +$30.5K |
|
3234
British American Tobacco
BTI
$125B
| $582K | ﹤0.01% |
14,820
-279,821
| -95% | -$11M |
|
3235
InnovAge Holding
INNV
$626M
| $581K | ﹤0.01% |
+27,257
| New | +$581K |
|
3236
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $580K | ﹤0.01% |
8,558
-1,140
| -12% | -$77.3K |
|
|
MRLN
3237
DELISTED
Marlin Business Services Corp
MRLN
| $580K | ﹤0.01% |
25,514
+4,559
| +22% | +$104K |
|
3238
Gerdau
GGB
$6.21B
| $579K | ﹤0.01% |
123,729
+35,854
| +41% | +$168K |
|
3239
OptimizeRx
OPRX
$350M
| $579K | ﹤0.01% |
9,350
+1,824
| +24% | +$113K |
|
3240
Horizon Technology Finance
HRZN
$296M
| $576K | ﹤0.01% |
33,341
+15,449
| +86% | +$267K |
|
|
SILK
3241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $576K | ﹤0.01% |
12,036
-431,091
| -97% | -$20.6M |
|
3242
ImmunityBio
IBRX
$2.45B
| $575K | ﹤0.01% |
40,257
+29,535
| +275% | +$422K |
|
3243
Chunghwa Telecom
CHT
$34.9B
| $573K | ﹤0.01% |
14,081
-1,994
| -12% | -$81.1K |
|
3244
Bank of Marin Bancorp
BMRC
$403M
| $571K | ﹤0.01% |
17,905
-217
| -1% | -$6.92K |
|
3245
Intrepid Potash
IPI
$388M
| $571K | ﹤0.01% |
17,930
-52,731
| -75% | -$1.68M |
|
3246
Orion Group Holdings
ORN
$305M
| $569K | ﹤0.01% |
98,984
-828
| -0.8% | -$4.76K |
|
|
ZGNX
3247
DELISTED
Zogenix, Inc.
ZGNX
| $569K | ﹤0.01% |
32,900
+7,412
| +29% | +$128K |
|
|
BPT
3248
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $568K | ﹤0.01% |
111,350
-936
| -0.8% | -$4.78K |
|
3249
Enel Chile
ENIC
$5.17B
| $566K | ﹤0.01% |
191,895
+9,568
| +5% | +$28.2K |
|
|
NPTN
3250
DELISTED
NEOPHOTONICS CORP
NPTN
| $560K | ﹤0.01% |
54,874
+3,509
| +7% | +$35.8K |
|