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 | |
|---|---|---|---|---|---|---|
|
ASAI
3301
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $510K | ﹤0.01% |
29,825
+2,488
| +9% | +$42.5K |
|
|
NETI
3302
DELISTED
Eneti Inc.
NETI
| $509K | ﹤0.01% |
27,347
-1,977
| -7% | -$36.8K |
|
3303
Bank First Corp
BFC
$1.26B
| $508K | ﹤0.01% |
7,290
+445
| +7% | +$31K |
|
3304
Vuzix
VUZI
$183M
| $507K | ﹤0.01% |
27,639
-324,752
| -92% | -$5.96M |
|
3305
BlackRock Municipal Income Trust
BFK
$441M
| $506K | ﹤0.01% |
+32,740
| New | +$506K |
|
3306
Alector
ALEC
$290M
| $504K | ﹤0.01% |
24,224
+12,157
| +101% | +$253K |
|
3307
GeoPark
GPRK
$331M
| $502K | ﹤0.01% |
39,700
-333
| -0.8% | -$4.21K |
|
3308
First Internet Bancorp
INBK
$209M
| $502K | ﹤0.01% |
16,202
+1,627
| +11% | +$50.4K |
|
3309
MiMedx Group
MDXG
$1.06B
| $502K | ﹤0.01% |
+40,168
| New | +$502K |
|
|
FCBP
3310
DELISTED
First Choice Bancorp Common Stock
FCBP
| $502K | ﹤0.01% |
16,478
+3,192
| +24% | +$97.2K |
|
3311
Corporacion America
CAAP
$3.26B
| $501K | ﹤0.01% |
87,637
-738
| -0.8% | -$4.22K |
|
|
EMKR
3312
DELISTED
Emcore Corp
EMKR
| $500K | ﹤0.01% |
5,425
+1,892
| +54% | +$174K |
|
3313
Harvard Bioscience
HBIO
$19.7M
| $499K | ﹤0.01% |
59,874
-10,431
| -15% | -$86.9K |
|
3314
Northrim BanCorp
NRIM
$509M
| $499K | ﹤0.01% |
11,659
+735
| +7% | +$31.5K |
|
3315
Travere Therapeutics
TVTX
$2.23B
| $497K | ﹤0.01% |
34,104
-356,987
| -91% | -$5.2M |
|
|
CBH
3316
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $497K | ﹤0.01% |
47,583
+18,043
| +61% | +$188K |
|
3317
Rhythm Pharmaceuticals
RYTM
$6.5B
| $495K | ﹤0.01% |
25,308
+8,101
| +47% | +$158K |
|
3318
Liberty Latin America Class A
LILA
$1.53B
| $493K | ﹤0.01% |
35,555
-8,350
| -19% | -$116K |
|
|
CDR
3319
DELISTED
Cedar Realty Trust, Inc
CDR
| $492K | ﹤0.01% |
29,232
-243
| -0.8% | -$4.09K |
|
3320
Krystal Biotech
KRYS
$4.18B
| $489K | ﹤0.01% |
7,205
+3,454
| +92% | +$234K |
|
3321
Corsair Gaming
CRSR
$965M
| $488K | ﹤0.01% |
14,664
+8,196
| +127% | +$273K |
|
3322
FRP Holdings
FRPH
$485M
| $487K | ﹤0.01% |
17,506
-76
| -0.4% | -$2.11K |
|
3323
Amplify Energy
AMPY
$161M
| $485K | ﹤0.01% |
119,737
-1,008
| -0.8% | -$4.08K |
|
|
SUMO
3324
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $483K | ﹤0.01% |
+23,383
| New | +$483K |
|
3325
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $479K | ﹤0.01% |
6,420
-904
| -12% | -$67.4K |
|