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 | |
|---|---|---|---|---|---|---|
1751
Heartland Express
HTLD
$656M
| $15.2M | ﹤0.01% |
888,776
-90,333
| -9% | -$1.55M |
|
1752
Prothena Corp
PRTA
$442M
| $15.2M | ﹤0.01% |
295,859
+67,574
| +30% | +$3.47M |
|
|
DCPH
1753
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | ﹤0.01% |
414,315
+7,112
| +2% | +$260K |
|
|
HFRO
1754
Highland Opportunities and Income Fund
HFRO
$360M
| $15.2M | ﹤0.01% |
1,389,475
+204,222
| +17% | +$2.23M |
|
|
CONN
1755
DELISTED
Conn's Inc.
CONN
| $15.1M | ﹤0.01% |
593,228
+157,632
| +36% | +$4.02M |
|
1756
Bausch Health
BHC
$2.68B
| $15M | ﹤0.01% |
512,790
+64,798
| +14% | +$1.9M |
|
1757
Fidelity National Financial
FNF
$16.4B
| $15M | ﹤0.01% |
358,499
+83,897
| +31% | +$3.51M |
|
|
EOS
1758
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15M | ﹤0.01% |
643,487
+87,794
| +16% | +$2.04M |
|
1759
8x8 Inc
EGHT
$286M
| $15M | ﹤0.01% |
538,848
-111,005
| -17% | -$3.08M |
|
1760
ArcBest
ARCB
$1.6B
| $14.9M | ﹤0.01% |
256,520
-47,775
| -16% | -$2.78M |
|
|
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$968M
| $14.9M | ﹤0.01% |
1,191,742
+47,329
| +4% | +$592K |
|
1762
AMERISAFE
AMSF
$841M
| $14.9M | ﹤0.01% |
249,514
-30,416
| -11% | -$1.82M |
|
1763
Safety Insurance
SAFT
$1.1B
| $14.8M | ﹤0.01% |
189,649
-33,683
| -15% | -$2.64M |
|
1764
Cassava Sciences
SAVA
$102M
| $14.8M | ﹤0.01% |
173,064
+153,686
| +793% | +$13.1M |
|
1765
Carlyle Group
CG
$24.1B
| $14.8M | ﹤0.01% |
318,104
+67,690
| +27% | +$3.15M |
|
|
VGR
1766
DELISTED
Vector Group Ltd.
VGR
| $14.8M | ﹤0.01% |
1,471,967
-836,885
| -36% | -$8.39M |
|
1767
Vistra
VST
$71.1B
| $14.7M | ﹤0.01% |
793,922
+54,529
| +7% | +$1.01M |
|
1768
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $14.7M | ﹤0.01% |
+275,928
| New | +$14.7M |
|
1769
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.7M | ﹤0.01% |
2,177,679
+86,850
| +4% | +$586K |
|
|
SAFM
1770
DELISTED
Sanderson Farms Inc
SAFM
| $14.7M | ﹤0.01% |
78,150
-92,321
| -54% | -$17.4M |
|
1771
James River Group
JRVR
$244M
| $14.6M | ﹤0.01% |
388,957
+6,603
| +2% | +$248K |
|
|
GRP.U
1772
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.6M | ﹤0.01% |
219,333
+140,793
| +179% | +$9.35M |
|
1773
Pilgrim's Pride
PPC
$10.4B
| $14.6M | ﹤0.01% |
656,414
+113,687
| +21% | +$2.52M |
|
1774
Open Lending Corp
LPRO
$252M
| $14.5M | ﹤0.01% |
337,342
+315,542
| +1,447% | +$13.6M |
|
1775
Extreme Networks
EXTR
$2.95B
| $14.5M | ﹤0.01% |
1,299,801
+257,261
| +25% | +$2.87M |
|