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 | |
|---|---|---|---|---|---|---|
1601
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $19.7M | ﹤0.01% |
1,370,341
-74,673
| -5% | -$1.07M |
|
|
CNH
1602
CNH Industrial
CNH
$13.7B
| $19.7M | ﹤0.01% |
1,352,683
+808,241
| +148% | +$11.8M |
|
|
PPD
1603
DELISTED
PPD, Inc. Common Stock
PPD
| $19.7M | ﹤0.01% |
426,848
-362,041
| -46% | -$16.7M |
|
1604
Capri Holdings
CPRI
$2.43B
| $19.7M | ﹤0.01% |
343,900
+126,972
| +59% | +$7.26M |
|
1605
Murphy Oil
MUR
$3.68B
| $19.7M | ﹤0.01% |
844,634
+377,741
| +81% | +$8.79M |
|
|
UNIT
1606
Uniti Group
UNIT
$1.71B
| $19.5M | ﹤0.01% |
1,841,991
+579,615
| +46% | +$6.14M |
|
|
BIG
1607
DELISTED
Big Lots, Inc.
BIG
| $19.5M | ﹤0.01% |
295,501
+48,057
| +19% | +$3.17M |
|
|
MCFE
1608
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $19.4M | ﹤0.01% |
692,419
-289,534
| -29% | -$8.11M |
|
|
AIRC
1609
DELISTED
Apartment Income REIT Corp.
AIRC
| $19.4M | ﹤0.01% |
408,906
+116,045
| +40% | +$5.5M |
|
1610
Lumentum
LITE
$11.4B
| $19.4M | ﹤0.01% |
236,157
+28,970
| +14% | +$2.38M |
|
1611
Invesco Dividend Achievers ETF
PFM
$733M
| $19.3M | ﹤0.01% |
532,935
+706
| +0.1% | +$25.6K |
|
1612
Huron Consulting
HURN
$2.44B
| $19.3M | ﹤0.01% |
393,095
+5,979
| +2% | +$294K |
|
|
GMS
1613
DELISTED
GMS Inc
GMS
| $19.3M | ﹤0.01% |
400,110
+46,984
| +13% | +$2.26M |
|
|
ACC
1614
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | ﹤0.01% |
411,315
+127,385
| +45% | +$5.95M |
|
1615
PG&E
PCG
$34B
| $19.1M | ﹤0.01% |
1,880,267
+629,097
| +50% | +$6.4M |
|
1616
Commerce Bancshares
CBSH
$7.95B
| $19.1M | ﹤0.01% |
311,574
+83,208
| +36% | +$5.1M |
|
1617
Ambev
ABEV
$35.9B
| $19.1M | ﹤0.01% |
5,551,858
+1,520,347
| +38% | +$5.23M |
|
|
BCPC
1618
Balchem Corporation
BCPC
$5.07B
| $19M | ﹤0.01% |
145,012
-26,628
| -16% | -$3.5M |
|
1619
Meritage Homes
MTH
$5.61B
| $19M | ﹤0.01% |
404,328
+61,008
| +18% | +$2.87M |
|
1620
Coty
COTY
$3.57B
| $19M | ﹤0.01% |
2,034,165
-113,292
| -5% | -$1.06M |
|
|
ATC
1621
DELISTED
Atotech Limited
ATC
| $19M | ﹤0.01% |
743,099
-33,961
| -4% | -$867K |
|
1622
Camtek
CAMT
$3.98B
| $19M | ﹤0.01% |
503,020
-94,992
| -16% | -$3.58M |
|
1623
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.9M | ﹤0.01% |
1,215,161
+245,969
| +25% | +$3.83M |
|
1624
Douglas Emmett
DEI
$2.79B
| $18.9M | ﹤0.01% |
563,404
+96,502
| +21% | +$3.24M |
|
1625
Alkermes
ALKS
$4.45B
| $18.9M | ﹤0.01% |
772,481
+3,927
| +0.5% | +$96.3K |
|