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 | |
|---|---|---|---|---|---|---|
|
CNR
1651
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18M | ﹤0.01% |
989,679
+856,964
| +646% | +$15.6M |
|
1652
Texas Pacific Land
TPL
$21.5B
| $18M | ﹤0.01% |
33,732
-996
| -3% | -$531K |
|
1653
Quaker Houghton
KWR
$2.46B
| $18M | ﹤0.01% |
75,835
+40,343
| +114% | +$9.57M |
|
1654
IAMGOLD
IAG
$6.42B
| $18M | ﹤0.01% |
6,097,137
+121,318
| +2% | +$358K |
|
|
DEA
1655
Easterly Government Properties
DEA
$1.07B
| $18M | ﹤0.01% |
341,060
+24,801
| +8% | +$1.31M |
|
1656
Crown Holdings
CCK
$11.2B
| $18M | ﹤0.01% |
175,820
-4,108
| -2% | -$420K |
|
1657
Insmed
INSM
$30.8B
| $17.9M | ﹤0.01% |
629,615
-554,507
| -47% | -$15.8M |
|
|
BPYU
1658
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.9M | ﹤0.01% |
947,714
+199,958
| +27% | +$3.78M |
|
1659
TEGNA Inc
TGNA
$3.39B
| $17.9M | ﹤0.01% |
952,724
+366,557
| +63% | +$6.88M |
|
1660
Brady Corp
BRC
$3.74B
| $17.8M | ﹤0.01% |
317,702
-48,002
| -13% | -$2.69M |
|
1661
C4 Therapeutics
CCCC
$189M
| $17.8M | ﹤0.01% |
469,395
-140,324
| -23% | -$5.31M |
|
|
CNR
1662
Core Natural Resources, Inc.
CNR
$3.75B
| $17.7M | ﹤0.01% |
957,772
+153,323
| +19% | +$2.83M |
|
1663
Viant Technology
DSP
$158M
| $17.6M | ﹤0.01% |
+591,984
| New | +$17.6M |
|
1664
Aaon
AAON
$6.7B
| $17.6M | ﹤0.01% |
421,299
-14,075
| -3% | -$587K |
|
|
VG
1665
DELISTED
Vonage Holdings Corporation
VG
| $17.6M | ﹤0.01% |
1,219,095
+629,961
| +107% | +$9.08M |
|
1666
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $17.5M | ﹤0.01% |
1,424,242
-40,864
| -3% | -$503K |
|
1667
Forward Air
FWRD
$904M
| $17.5M | ﹤0.01% |
195,204
-22,256
| -10% | -$2M |
|
1668
John B. Sanfilippo & Son
JBSS
$737M
| $17.5M | ﹤0.01% |
197,792
-33,426
| -14% | -$2.96M |
|
1669
Acacia Research
ACTG
$317M
| $17.5M | ﹤0.01% |
2,589,011
-3,486
| -0.1% | -$23.6K |
|
|
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.5M | ﹤0.01% |
410,293
-57,067
| -12% | -$2.43M |
|
1671
Horace Mann Educators
HMN
$1.94B
| $17.5M | ﹤0.01% |
466,522
-110,831
| -19% | -$4.15M |
|
1672
Genworth Financial
GNW
$3.61B
| $17.4M | ﹤0.01% |
4,464,864
+1,732,035
| +63% | +$6.76M |
|
1673
Thomson Reuters
TRI
$78B
| $17.4M | ﹤0.01% |
168,952
-31,024
| -16% | -$3.2M |
|
|
FBC
1674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | ﹤0.01% |
411,323
-14,866
| -3% | -$628K |
|
1675
Carlyle Secured Lending
CGBD
$999M
| $17.4M | ﹤0.01% |
1,316,014
+174,758
| +15% | +$2.31M |
|