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 | |
|---|---|---|---|---|---|---|
1676
BWX Technologies
BWXT
$15.4B
| $17.4M | ﹤0.01% |
298,746
+47,763
| +19% | +$2.78M |
|
|
APTS
1677
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.4M | ﹤0.01% |
1,780,766
+26,328
| +2% | +$257K |
|
|
AAMI
1678
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.4M | ﹤0.01% |
740,841
+131,512
| +22% | +$3.08M |
|
|
FPF
1679
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $17.3M | ﹤0.01% |
688,502
+26,610
| +4% | +$668K |
|
1680
First American
FAF
$6.87B
| $17.2M | ﹤0.01% |
275,401
+37,183
| +16% | +$2.32M |
|
1681
SpartanNash
SPTN
$897M
| $17.2M | ﹤0.01% |
889,261
-32,440
| -4% | -$626K |
|
1682
ON24
ONTF
$232M
| $17.2M | ﹤0.01% |
+483,656
| New | +$17.2M |
|
1683
America Movil
AMX
$61.4B
| $17.2M | ﹤0.01% |
1,143,744
-10,860
| -0.9% | -$163K |
|
|
KREF
1684
KKR Real Estate Finance Trust
KREF
$630M
| $17.2M | ﹤0.01% |
793,050
+599,332
| +309% | +$13M |
|
1685
FirstService
FSV
$9.31B
| $17.1M | ﹤0.01% |
100,117
+6,146
| +7% | +$1.05M |
|
1686
Arbor Realty Trust
ABR
$2.25B
| $17M | ﹤0.01% |
955,870
+118,053
| +14% | +$2.1M |
|
1687
Infosys
INFY
$70.3B
| $17M | ﹤0.01% |
800,767
+369,671
| +86% | +$7.83M |
|
1688
Trinseo
TSE
$87.7M
| $17M | ﹤0.01% |
283,450
+40,113
| +16% | +$2.4M |
|
|
UFS
1689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.9M | ﹤0.01% |
308,117
-965
| -0.3% | -$53K |
|
1690
Teck Resources
TECK
$20.5B
| $16.9M | ﹤0.01% |
734,794
-24,685
| -3% | -$569K |
|
1691
Sonic Automotive
SAH
$2.73B
| $16.9M | ﹤0.01% |
377,003
+99,496
| +36% | +$4.45M |
|
1692
Check Point Software Technologies
CHKP
$21B
| $16.9M | ﹤0.01% |
145,114
+21,074
| +17% | +$2.45M |
|
1693
Usana Health Sciences
USNA
$557M
| $16.9M | ﹤0.01% |
164,515
+99,993
| +155% | +$10.2M |
|
1694
Prospect Capital
PSEC
$1.29B
| $16.8M | ﹤0.01% |
2,008,010
-20,081
| -1% | -$168K |
|
1695
Abercrombie & Fitch
ANF
$4.12B
| $16.8M | ﹤0.01% |
362,465
+6,373
| +2% | +$296K |
|
1696
American Well
AMWL
$107M
| $16.8M | ﹤0.01% |
66,623
+64,993
| +3,987% | +$16.4M |
|
1697
Genesco
GCO
$358M
| $16.8M | ﹤0.01% |
263,135
+99,801
| +61% | +$6.36M |
|
|
ACRE
1698
Ares Commercial Real Estate
ACRE
$266M
| $16.7M | ﹤0.01% |
1,137,645
+163,272
| +17% | +$2.4M |
|
1699
TFI International
TFII
$7.77B
| $16.7M | ﹤0.01% |
183,132
-104,358
| -36% | -$9.52M |
|
|
FAX
1700
abrdn Asia-Pacific Income Fund
FAX
$681M
| $16.7M | ﹤0.01% |
628,038
+45,859
| +8% | +$1.22M |
|