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 | |
|---|---|---|---|---|---|---|
1701
MediaAlpha
MAX
$688M
| $16.7M | ﹤0.01% |
+395,937
| New | +$16.7M |
|
1702
Palantir
PLTR
$407B
| $16.6M | ﹤0.01% |
630,200
+615,157
| +4,089% | +$16.2M |
|
1703
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $16.5M | ﹤0.01% |
113,046
+102,887
| +1,013% | +$15M |
|
1704
Coeur Mining
CDE
$9.98B
| $16.4M | ﹤0.01% |
1,852,356
+905,133
| +96% | +$8.04M |
|
1705
Customers Bancorp
CUBI
$2.32B
| $16.4M | ﹤0.01% |
421,415
+145,972
| +53% | +$5.69M |
|
1706
Avient
AVNT
$3.31B
| $16.4M | ﹤0.01% |
333,517
+44,065
| +15% | +$2.17M |
|
|
NIMC
1707
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $16.3M | ﹤0.01% |
+158,920
| New | +$16.3M |
|
1708
Plains GP Holdings
PAGP
$3.7B
| $16.3M | ﹤0.01% |
1,365,841
+46,270
| +4% | +$552K |
|
1709
CommScope
COMM
$3.61B
| $16.3M | ﹤0.01% |
764,369
+413,171
| +118% | +$8.8M |
|
1710
Astec Industries
ASTE
$1.06B
| $16.3M | ﹤0.01% |
258,586
-220,299
| -46% | -$13.9M |
|
1711
Arcosa
ACA
$4.67B
| $16.2M | ﹤0.01% |
276,597
+34,049
| +14% | +$2M |
|
1712
HealthStream
HSTM
$855M
| $16.2M | ﹤0.01% |
581,311
-89,511
| -13% | -$2.5M |
|
1713
Tradeweb Markets
TW
$25.2B
| $16.2M | ﹤0.01% |
191,620
-464,286
| -71% | -$39.3M |
|
|
SJR
1714
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | ﹤0.01% |
559,256
-337,592
| -38% | -$9.76M |
|
|
VER
1715
DELISTED
VEREIT, Inc.
VER
| $16.1M | ﹤0.01% |
351,550
-1,538,311
| -81% | -$70.6M |
|
1716
Hilltop Holdings
HTH
$2.18B
| $16.1M | ﹤0.01% |
443,270
+130,339
| +42% | +$4.74M |
|
|
XEC
1717
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | ﹤0.01% |
221,451
-251,825
| -53% | -$18.2M |
|
|
CSR
1718
Centerspace
CSR
$979M
| $16M | ﹤0.01% |
203,026
+2,541
| +1% | +$201K |
|
|
HIBB
1719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16M | ﹤0.01% |
178,738
-14,039
| -7% | -$1.26M |
|
1720
H.B. Fuller
FUL
$3.33B
| $16M | ﹤0.01% |
251,244
-38,214
| -13% | -$2.43M |
|
1721
Spirit AeroSystems
SPR
$4.54B
| $16M | ﹤0.01% |
338,130
-5,193
| -2% | -$245K |
|
|
GOOD
1722
Gladstone Commercial Corp
GOOD
$608M
| $15.9M | ﹤0.01% |
705,308
+36,979
| +6% | +$834K |
|
1723
Chesapeake Utilities
CPK
$2.95B
| $15.9M | ﹤0.01% |
132,152
-18,959
| -13% | -$2.28M |
|
1724
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15.9M | ﹤0.01% |
788,414
-145,232
| -16% | -$2.93M |
|
1725
Metallus
MTUS
$697M
| $15.9M | ﹤0.01% |
1,122,595
+256,872
| +30% | +$3.63M |
|