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 | |
|---|---|---|---|---|---|---|
|
LAND
3251
Gladstone Land Corp
LAND
$322M
| $557K | ﹤0.01% |
23,136
-166
| -0.7% | -$4K |
|
|
LEVL
3252
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $556K | ﹤0.01% |
20,365
-196
| -1% | -$5.35K |
|
|
STFC
3253
DELISTED
State Auto Financial Corp
STFC
| $554K | ﹤0.01% |
32,350
+1,551
| +5% | +$26.6K |
|
3254
Accuray
ARAY
$179M
| $553K | ﹤0.01% |
122,336
+8,025
| +7% | +$36.3K |
|
3255
Park-Ohio Holdings
PKOH
$319M
| $553K | ﹤0.01% |
17,218
+2,862
| +20% | +$91.9K |
|
3256
Hingham Institution for Saving
HIFS
$619M
| $550K | ﹤0.01% |
1,894
+22
| +1% | +$6.39K |
|
|
JHS
3257
John Hancock Income Securities Trust
JHS
$136M
| $548K | ﹤0.01% |
34,285
+202
| +0.6% | +$3.23K |
|
|
UXIN
3258
Uxin Ltd
UXIN
$744M
| $548K | ﹤0.01% |
1,425
-632
| -31% | -$243K |
|
|
VOXX
3259
DELISTED
VOXX International Corporation Class A
VOXX
| $548K | ﹤0.01% |
39,118
-2,550
| -6% | -$35.7K |
|
|
AESC
3260
DELISTED
The AES Corporation
AESC
| $548K | ﹤0.01% |
5,088
-2,412
| -32% | -$260K |
|
|
LOMA
3261
Loma Negra
LOMA
$922M
| $544K | ﹤0.01% |
79,926
+26,268
| +49% | +$179K |
|
|
TELL
3262
DELISTED
Tellurian Inc.
TELL
| $544K | ﹤0.01% |
117,018
-537,973
| -82% | -$2.5M |
|
3263
Southern First Bancshares
SFST
$371M
| $543K | ﹤0.01% |
10,622
+1,419
| +15% | +$72.5K |
|
|
PNI
3264
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $542K | ﹤0.01% |
44,961
-15,057
| -25% | -$182K |
|
|
CEPU
3265
Central Puerto
CEPU
$1.35B
| $540K | ﹤0.01% |
210,945
-17,619
| -8% | -$45.1K |
|
3266
First Community Bankshares
FCBC
$691M
| $540K | ﹤0.01% |
18,099
+2,466
| +16% | +$73.6K |
|
|
MYOV
3267
DELISTED
Myovant Sciences Ltd.
MYOV
| $540K | ﹤0.01% |
23,690
+2,470
| +12% | +$56.3K |
|
|
NBH
3268
Neuberger Berman Municipal Fund
NBH
$307M
| $539K | ﹤0.01% |
33,490
-7,724
| -19% | -$124K |
|
3269
Purple Innovation
PRPL
$116M
| $539K | ﹤0.01% |
20,399
+13,856
| +212% | +$366K |
|
|
SJIV
3270
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $538K | ﹤0.01% |
9,650
-20,350
| -68% | -$1.13M |
|
3271
West Bancorporation
WTBA
$350M
| $537K | ﹤0.01% |
19,365
+743
| +4% | +$20.6K |
|
3272
Superior Group of Companies
SGC
$196M
| $536K | ﹤0.01% |
22,411
-72
| -0.3% | -$1.72K |
|
|
FPI
3273
Farmland Partners
FPI
$482M
| $535K | ﹤0.01% |
44,413
-1,954
| -4% | -$23.5K |
|
3274
UWM Holdings
UWMC
$1.51B
| $534K | ﹤0.01% |
+63,173
| New | +$534K |
|
3275
Arrow Financial
AROW
$484M
| $533K | ﹤0.01% |
16,182
+1,336
| +9% | +$44K |
|