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 | |
|---|---|---|---|---|---|---|
|
OSH
1801
DELISTED
Oak Street Health, Inc.
OSH
| $14M | ﹤0.01% |
239,597
+26,285
| +12% | +$1.54M |
|
1802
Helen of Troy
HELE
$554M
| $14M | ﹤0.01% |
61,470
+6,712
| +12% | +$1.53M |
|
|
GMRE
1803
Global Medical REIT
GMRE
$512M
| $14M | ﹤0.01% |
946,988
+214,834
| +29% | +$3.17M |
|
1804
Diageo
DEO
$56.5B
| $14M | ﹤0.01% |
72,889
-10,791
| -13% | -$2.07M |
|
1805
Alamo Group
ALG
$2.49B
| $14M | ﹤0.01% |
91,489
-12,793
| -12% | -$1.95M |
|
1806
Topgolf Callaway Brands
MODG
$1.76B
| $14M | ﹤0.01% |
413,959
+28,588
| +7% | +$964K |
|
|
PTRA
1807
DELISTED
Proterra Inc. Common Stock
PTRA
| $14M | ﹤0.01% |
816,050
-818
| -0.1% | -$14K |
|
1808
MarineMax
HZO
$556M
| $13.9M | ﹤0.01% |
286,102
-23,678
| -8% | -$1.15M |
|
1809
SiriusPoint
SPNT
$2.22B
| $13.9M | ﹤0.01% |
1,377,480
-337,834
| -20% | -$3.4M |
|
1810
Methode Electronics
MEI
$287M
| $13.8M | ﹤0.01% |
281,331
-250,229
| -47% | -$12.3M |
|
1811
MaxLinear
MXL
$1.37B
| $13.8M | ﹤0.01% |
324,721
+10,615
| +3% | +$451K |
|
1812
Conduent
CNDT
$445M
| $13.8M | ﹤0.01% |
1,836,538
+119,697
| +7% | +$898K |
|
|
NXRT
1813
NexPoint Residential Trust
NXRT
$858M
| $13.7M | ﹤0.01% |
249,755
+196,186
| +366% | +$10.8M |
|
1814
Phibro Animal Health
PAHC
$1.61B
| $13.7M | ﹤0.01% |
475,067
+308,372
| +185% | +$8.91M |
|
1815
Anavex Life Sciences
AVXL
$805M
| $13.7M | ﹤0.01% |
598,498
-526,867
| -47% | -$12M |
|
1816
Buckle
BKE
$3.04B
| $13.7M | ﹤0.01% |
274,440
+121,273
| +79% | +$6.03M |
|
1817
Magnolia Oil & Gas
MGY
$4.41B
| $13.6M | ﹤0.01% |
871,004
+204,008
| +31% | +$3.19M |
|
|
EMD
1818
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $13.6M | ﹤0.01% |
971,256
+4,177
| +0.4% | +$58.5K |
|
|
SAFE
1819
Safehold
SAFE
$1.18B
| $13.6M | ﹤0.01% |
134,726
+99,743
| +285% | +$10.1M |
|
1820
Ionis Pharmaceuticals
IONS
$10.1B
| $13.6M | ﹤0.01% |
340,613
-2,018,821
| -86% | -$80.5M |
|
|
EGRX
1821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | ﹤0.01% |
317,320
-4,722
| -1% | -$202K |
|
1822
Insperity
NSP
$1.99B
| $13.6M | ﹤0.01% |
150,206
+29,533
| +24% | +$2.67M |
|
|
PRAH
1823
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.5M | ﹤0.01% |
81,772
-539,765
| -87% | -$89.2M |
|
|
HYRE
1824
DELISTED
HyreCar Inc. Common Stock
HYRE
| $13.5M | ﹤0.01% |
+645,039
| New | +$13.5M |
|
1825
PIMCO Dynamic Income Fund
PDI
$7.79B
| $13.4M | ﹤0.01% |
465,983
+34,883
| +8% | +$1M |
|