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 | |
|---|---|---|---|---|---|---|
1776
B. Riley Financial
RILY
$190M
| $14.5M | ﹤0.01% |
191,553
+72,114
| +60% | +$5.44M |
|
1777
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.4M | ﹤0.01% |
501,445
+124,820
| +33% | +$3.59M |
|
1778
Associated Banc-Corp
ASB
$4.35B
| $14.4M | ﹤0.01% |
704,348
+193,738
| +38% | +$3.97M |
|
1779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $14.4M | ﹤0.01% |
490,981
+2,236
| +0.5% | +$65.7K |
|
1780
argenx
ARGX
$46.3B
| $14.4M | ﹤0.01% |
47,856
-228,339
| -83% | -$68.7M |
|
1781
Elbit Systems
ESLT
$23.6B
| $14.4M | ﹤0.01% |
110,973
+15,547
| +16% | +$2.02M |
|
1782
Resources Connection
RGP
$172M
| $14.4M | ﹤0.01% |
1,002,342
-309,632
| -24% | -$4.45M |
|
1783
Celldex Therapeutics
CLDX
$1.62B
| $14.4M | ﹤0.01% |
430,407
+169,912
| +65% | +$5.68M |
|
|
NGD
1784
New Gold Inc
NGD
$5.16B
| $14.4M | ﹤0.01% |
7,948,501
+3,890,732
| +96% | +$7.04M |
|
1785
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.4M | ﹤0.01% |
267,000
| – | – |
|
1786
World Kinect Corp
WKC
$1.41B
| $14.4M | ﹤0.01% |
452,346
+82,399
| +22% | +$2.61M |
|
|
STMP
1787
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | ﹤0.01% |
71,548
-124,100
| -63% | -$24.9M |
|
1788
Coursera
COUR
$1.8B
| $14.3M | ﹤0.01% |
361,726
-108,274
| -23% | -$4.28M |
|
1789
Cousins Properties
CUZ
$4.94B
| $14.3M | ﹤0.01% |
389,056
-28,538
| -7% | -$1.05M |
|
1790
PennyMac Financial
PFSI
$6.44B
| $14.3M | ﹤0.01% |
231,126
-48,857
| -17% | -$3.02M |
|
1791
Valley National Bancorp
VLY
$6.04B
| $14.2M | ﹤0.01% |
1,059,475
+89,199
| +9% | +$1.2M |
|
1792
BlackRock TCP Capital
TCPC
$605M
| $14.2M | ﹤0.01% |
1,028,871
+25,468
| +3% | +$352K |
|
1793
NewtekOne
NEWT
$303M
| $14.2M | ﹤0.01% |
407,087
-80,906
| -17% | -$2.83M |
|
1794
Gannett
GCI
$620M
| $14.2M | ﹤0.01% |
2,583,097
+681,315
| +36% | +$3.74M |
|
|
GTY
1795
Getty Realty Corp
GTY
$1.6B
| $14.2M | ﹤0.01% |
455,042
+342,416
| +304% | +$10.7M |
|
1796
La-Z-Boy
LZB
$1.39B
| $14.1M | ﹤0.01% |
381,744
+225,791
| +145% | +$8.36M |
|
1797
Caleres
CAL
$503M
| $14.1M | ﹤0.01% |
517,389
+140,792
| +37% | +$3.84M |
|
|
BPMC
1798
DELISTED
Blueprint Medicines
BPMC
| $14.1M | ﹤0.01% |
160,332
-1,202,402
| -88% | -$106M |
|
1799
Genmab
GMAB
$17.1B
| $14.1M | ﹤0.01% |
344,823
-104,114
| -23% | -$4.25M |
|
1800
Unitil
UTL
$827M
| $14M | ﹤0.01% |
264,936
+233,996
| +756% | +$12.4M |
|