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 | |
|---|---|---|---|---|---|---|
|
SCD
3376
LMP Capital and Income Fund
SCD
$274M
| $420K | ﹤0.01% |
+29,139
| New | +$420K |
|
3377
Bar Harbor Bankshares
BHB
$541M
| $419K | ﹤0.01% |
14,680
+1,338
| +10% | +$38.2K |
|
|
KG
3378
Kestrel Group, Ltd.
KG
$209M
| $419K | ﹤0.01% |
6,218
+1,847
| +42% | +$124K |
|
3379
SIGA Technologies
SIGA
$634M
| $419K | ﹤0.01% |
66,838
+947
| +1% | +$5.94K |
|
|
DS
3380
DELISTED
Drive Shack Inc.
DS
| $418K | ﹤0.01% |
126,494
+20,950
| +20% | +$69.2K |
|
|
PCK
3381
DELISTED
Pimco California Municipal Income Fund II
PCK
| $417K | ﹤0.01% |
43,396
-3,117
| -7% | -$30K |
|
3382
Energy Fuels
UUUU
$2.9B
| $414K | ﹤0.01% |
68,399
+35,097
| +105% | +$212K |
|
|
REV
3383
DELISTED
Revlon, Inc.
REV
| $412K | ﹤0.01% |
32,053
-506
| -2% | -$6.5K |
|
|
VXRT
3384
DELISTED
Vaxart
VXRT
| $411K | ﹤0.01% |
54,892
+33,360
| +155% | +$250K |
|
3385
LSB Industries
LXU
$588M
| $410K | ﹤0.01% |
88,053
-737
| -0.8% | -$3.43K |
|
|
GSKY
3386
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $410K | ﹤0.01% |
73,789
-1,819
| -2% | -$10.1K |
|
|
EOD
3387
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $408K | ﹤0.01% |
+70,640
| New | +$408K |
|
3388
Sol-Gel Technologies
SLGL
$66.6M
| $407K | ﹤0.01% |
3,290
-220
| -6% | -$27.2K |
|
3389
ALX Oncology
ALXO
$66.4M
| $406K | ﹤0.01% |
7,416
+4,225
| +132% | +$231K |
|
3390
Sierra Bancorp
BSRR
$412M
| $403K | ﹤0.01% |
15,859
+1,174
| +8% | +$29.8K |
|
|
DMTK
3391
DELISTED
DermTech, Inc. Common Stock
DMTK
| $403K | ﹤0.01% |
9,706
+3,810
| +65% | +$158K |
|
3392
Limoneira
LMNR
$272M
| $402K | ﹤0.01% |
22,945
-290
| -1% | -$5.08K |
|
|
IDEX
3393
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $401K | ﹤0.01% |
+1,129
| New | +$401K |
|
|
JTA
3394
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $400K | ﹤0.01% |
34,213
-4,180
| -11% | -$48.9K |
|
3395
Lindblad Expeditions
LIND
$749M
| $399K | ﹤0.01% |
24,878
-99,682
| -80% | -$1.6M |
|
3396
Personalis
PSNL
$538M
| $399K | ﹤0.01% |
15,749
+6,623
| +73% | +$168K |
|
3397
Gossamer Bio
GOSS
$757M
| $398K | ﹤0.01% |
49,081
+10,145
| +26% | +$82.3K |
|
|
FTHY
3398
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $397K | ﹤0.01% |
+19,817
| New | +$397K |
|
|
CASA
3399
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $397K | ﹤0.01% |
44,664
+9,230
| +26% | +$82K |
|
3400
MINISO
MNSO
$7.71B
| $396K | ﹤0.01% |
19,033
-9,145
| -32% | -$190K |
|