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 | |
|---|---|---|---|---|---|---|
1726
Minerals Technologies
MTX
$1.99B
| $15.9M | ﹤0.01% |
201,639
+38,097
| +23% | +$3M |
|
|
HPP
1727
Hudson Pacific Properties
HPP
$1.11B
| $15.8M | ﹤0.01% |
569,540
-171,256
| -23% | -$4.76M |
|
|
CHS
1728
DELISTED
Chicos FAS, Inc.
CHS
| $15.8M | ﹤0.01% |
2,395,479
+618,997
| +35% | +$4.07M |
|
1729
GoDaddy
GDDY
$20.1B
| $15.7M | ﹤0.01% |
180,285
+11,322
| +7% | +$985K |
|
1730
FNB Corp
FNB
$5.89B
| $15.7M | ﹤0.01% |
1,271,384
+185,384
| +17% | +$2.29M |
|
1731
Deutsche Bank
DB
$71.6B
| $15.7M | ﹤0.01% |
1,196,657
+262,566
| +28% | +$3.43M |
|
1732
MidCap Financial Investment
MFIC
$1.16B
| $15.6M | ﹤0.01% |
1,145,974
+238,460
| +26% | +$3.26M |
|
1733
Provident Financial Services
PFS
$2.59B
| $15.6M | ﹤0.01% |
681,434
+84,862
| +14% | +$1.94M |
|
1734
Paysafe
PSFE
$827M
| $15.6M | ﹤0.01% |
+107,334
| New | +$15.6M |
|
1735
Hercules Capital
HTGC
$3.53B
| $15.6M | ﹤0.01% |
912,512
+127,337
| +16% | +$2.17M |
|
|
TRQ
1736
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.6M | ﹤0.01% |
922,607
+39,590
| +4% | +$668K |
|
1737
KB Home
KBH
$4.48B
| $15.5M | ﹤0.01% |
381,579
+25,447
| +7% | +$1.04M |
|
1738
Hecla Mining
HL
$7.51B
| $15.5M | ﹤0.01% |
2,081,834
+957,371
| +85% | +$7.12M |
|
1739
Adient
ADNT
$1.95B
| $15.5M | ﹤0.01% |
342,511
-1,458
| -0.4% | -$65.9K |
|
|
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | ﹤0.01% |
876,211
-3,259,538
| -79% | -$57.6M |
|
1741
Trinity Industries
TRN
$2.28B
| $15.4M | ﹤0.01% |
574,095
-30,012
| -5% | -$807K |
|
1742
Upbound Group
UPBD
$1.45B
| $15.4M | ﹤0.01% |
290,791
-59,729
| -17% | -$3.17M |
|
|
ATSG
1743
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.4M | ﹤0.01% |
663,024
+5,490
| +0.8% | +$128K |
|
1744
Bain Capital Specialty
BCSF
$1B
| $15.4M | ﹤0.01% |
1,005,150
+50,022
| +5% | +$765K |
|
|
BRG
1745
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.4M | ﹤0.01% |
1,511,670
+567,705
| +60% | +$5.77M |
|
|
CIO
1746
City Office REIT
CIO
$280M
| $15.3M | ﹤0.01% |
1,232,297
+132,062
| +12% | +$1.64M |
|
1747
Viasat
VSAT
$4.1B
| $15.3M | ﹤0.01% |
306,788
+57,817
| +23% | +$2.88M |
|
|
SOLN
1748
DELISTED
The Southern Company
SOLN
| $15.3M | ﹤0.01% |
301,624
+31,644
| +12% | +$1.6M |
|
|
TGI
1749
DELISTED
Triumph Group
TGI
| $15.3M | ﹤0.01% |
735,514
+163,600
| +29% | +$3.39M |
|
1750
iHeartMedia
IHRT
$389M
| $15.3M | ﹤0.01% |
566,359
+298,680
| +112% | +$8.04M |
|