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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $13.4M | ﹤0.01% |
651,789
+58,270
| +10% | +$1.2M |
|
1827
First Bancorp
FBP
$3.49B
| $13.4M | ﹤0.01% |
1,124,607
+315,657
| +39% | +$3.76M |
|
|
PVG
1828
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.4M | ﹤0.01% |
1,401,829
+103,446
| +8% | +$989K |
|
1829
Ingevity
NGVT
$2.12B
| $13.4M | ﹤0.01% |
164,575
+46,591
| +39% | +$3.79M |
|
|
SLCA
1830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | ﹤0.01% |
1,157,622
+26,457
| +2% | +$306K |
|
1831
Tennant Co
TNC
$1.5B
| $13.4M | ﹤0.01% |
167,341
-22,619
| -12% | -$1.81M |
|
1832
NETGEAR
NTGR
$831M
| $13.4M | ﹤0.01% |
348,640
+4,147
| +1% | +$159K |
|
1833
AAR Corp
AIR
$2.67B
| $13.3M | ﹤0.01% |
344,468
+81,334
| +31% | +$3.15M |
|
1834
Steelcase
SCS
$1.93B
| $13.3M | ﹤0.01% |
882,899
+368,960
| +72% | +$5.57M |
|
1835
RELX
RELX
$84.9B
| $13.3M | ﹤0.01% |
499,819
+117,258
| +31% | +$3.13M |
|
1836
Brookfield Renewable
BEP
$7.19B
| $13.3M | ﹤0.01% |
345,334
+129,606
| +60% | +$5M |
|
1837
Orthofix Medical
OFIX
$589M
| $13.3M | ﹤0.01% |
332,064
-55,456
| -14% | -$2.22M |
|
1838
Astrana Health
ASTH
$1.38B
| $13.3M | ﹤0.01% |
211,407
+195,562
| +1,234% | +$12.3M |
|
|
PMT
1839
PennyMac Mortgage Investment
PMT
$1.07B
| $13.2M | ﹤0.01% |
628,645
+214,837
| +52% | +$4.52M |
|
1840
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.2M | ﹤0.01% |
511,389
+95,104
| +23% | +$2.45M |
|
1841
DXP Enterprises
DXPE
$1.85B
| $13.2M | ﹤0.01% |
395,616
+14,929
| +4% | +$497K |
|
1842
AZZ Inc
AZZ
$3.52B
| $13.2M | ﹤0.01% |
254,114
+161,854
| +175% | +$8.38M |
|
1843
Invesco MSCI USA ETF
PBUS
$8.61B
| $13.1M | ﹤0.01% |
300,027
+17,494
| +6% | +$767K |
|
1844
Stewart Information Services
STC
$2.09B
| $13.1M | ﹤0.01% |
231,802
+42,325
| +22% | +$2.4M |
|
|
WRI
1845
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | ﹤0.01% |
409,205
+99,056
| +32% | +$3.18M |
|
1846
Capitol Federal Financial
CFFN
$839M
| $13.1M | ﹤0.01% |
1,114,040
-244,624
| -18% | -$2.88M |
|
1847
Xometry
XMTR
$2.59B
| $13.1M | ﹤0.01% |
+150,000
| New | +$13.1M |
|
1848
Materion
MTRN
$2.31B
| $13.1M | ﹤0.01% |
173,311
+114,512
| +195% | +$8.63M |
|
1849
Shenandoah Telecom
SHEN
$744M
| $13M | ﹤0.01% |
268,500
-69,069
| -20% | -$3.35M |
|
1850
Westamerica Bancorp
WABC
$1.24B
| $13M | ﹤0.01% |
223,782
-42,949
| -16% | -$2.49M |
|