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 | |
|---|---|---|---|---|---|---|
|
BWIN
3326
Baldwin Insurance Group
BWIN
$2.21B
| $479K | ﹤0.01% |
17,967
+4,525
| +34% | +$121K |
|
|
CSTR
3327
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $478K | ﹤0.01% |
23,302
+3,614
| +18% | +$74.1K |
|
3328
Primis Financial Corp
FRST
$269M
| $477K | ﹤0.01% |
31,264
+3,062
| +11% | +$46.7K |
|
3329
Generation Bio
GBIO
$40.9M
| $476K | ﹤0.01% |
+1,769
| New | +$476K |
|
3330
Liberty Media Series A
FWONA
$23.1B
| $473K | ﹤0.01% |
11,586
-63,597
| -85% | -$2.6M |
|
3331
Universal Logistics Holdings
ULH
$666M
| $473K | ﹤0.01% |
20,303
-993
| -5% | -$23.1K |
|
|
CNBKA
3332
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | ﹤0.01% |
4,140
-776
| -16% | -$88.5K |
|
3333
Atea Pharmaceuticals
AVIR
$263M
| $468K | ﹤0.01% |
21,798
+13,256
| +155% | +$285K |
|
3334
Y-mAbs Therapeutics
YMAB
$390M
| $468K | ﹤0.01% |
13,866
+5,363
| +63% | +$181K |
|
|
RPT
3335
Rithm Property Trust Inc.
RPT
$125M
| $468K | ﹤0.01% |
36,099
-75
| -0.2% | -$972 |
|
3336
Hamilton Beach Brands
HBB
$197M
| $467K | ﹤0.01% |
20,943
+1,937
| +10% | +$43.2K |
|
3337
Hyliion Holdings
HYLN
$286M
| $458K | ﹤0.01% |
+39,316
| New | +$458K |
|
3338
Lifetime Brands
LCUT
$95.2M
| $458K | ﹤0.01% |
30,589
-1,972
| -6% | -$29.5K |
|
3339
Business First Bancshares
BFST
$735M
| $457K | ﹤0.01% |
19,935
+2,870
| +17% | +$65.8K |
|
3340
Allient
ALNT
$788M
| $456K | ﹤0.01% |
13,191
+586
| +5% | +$20.3K |
|
3341
Ituran Location and Control
ITRN
$700M
| $456K | ﹤0.01% |
16,742
+1,432
| +9% | +$39K |
|
3342
Alphatec Holdings
ATEC
$2.31B
| $455K | ﹤0.01% |
29,690
-431,793
| -94% | -$6.62M |
|
|
CEV
3343
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $455K | ﹤0.01% |
32,524
-24,159
| -43% | -$338K |
|
3344
HUTCHMED
HCM
$2.83B
| $455K | ﹤0.01% |
+11,596
| New | +$455K |
|
3345
Tejon Ranch
TRC
$453M
| $454K | ﹤0.01% |
29,834
+1,476
| +5% | +$22.5K |
|
3346
Vodafone
VOD
$28.6B
| $452K | ﹤0.01% |
26,383
-76,781
| -74% | -$1.32M |
|
3347
Kymera Therapeutics
KYMR
$3.3B
| $450K | ﹤0.01% |
+9,264
| New | +$450K |
|
3348
Amerant Bancorp
AMTB
$888M
| $447K | ﹤0.01% |
20,895
+1,728
| +9% | +$37K |
|
3349
Farmers National Banc Corp
FMNB
$570M
| $445K | ﹤0.01% |
28,707
+512
| +2% | +$7.94K |
|
3350
Franklin Covey
FC
$246M
| $444K | ﹤0.01% |
13,736
+477
| +4% | +$15.4K |
|