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 | |
|---|---|---|---|---|---|---|
1851
Unisys
UIS
$282M
| $13M | ﹤0.01% |
511,752
-174,549
| -25% | -$4.42M |
|
|
WIW
1852
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $12.9M | ﹤0.01% |
985,997
+26,291
| +3% | +$345K |
|
1853
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $12.9M | ﹤0.01% |
1,028,507
+93,108
| +10% | +$1.17M |
|
|
PAYA
1854
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.9M | ﹤0.01% |
1,171,075
-11,724
| -1% | -$129K |
|
|
TARO
1855
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.9M | ﹤0.01% |
179,076
+17,279
| +11% | +$1.24M |
|
1856
Calix
CALX
$4.01B
| $12.9M | ﹤0.01% |
270,551
-25,105
| -8% | -$1.19M |
|
1857
Greif
GEF
$3.59B
| $12.8M | ﹤0.01% |
211,446
-84,168
| -28% | -$5.1M |
|
1858
Vimeo
VMEO
$1.28B
| $12.8M | ﹤0.01% |
+260,885
| New | +$12.8M |
|
1859
Innovative Industrial Properties
IIPR
$1.6B
| $12.8M | ﹤0.01% |
66,783
+16,976
| +34% | +$3.24M |
|
1860
Marten Transport
MRTN
$953M
| $12.7M | ﹤0.01% |
771,775
-89,229
| -10% | -$1.47M |
|
1861
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $12.7M | ﹤0.01% |
369,515
+248,610
| +206% | +$8.56M |
|
1862
ABM Industries
ABM
$2.8B
| $12.7M | ﹤0.01% |
286,282
+32,855
| +13% | +$1.46M |
|
1863
Copa Holdings
CPA
$4.86B
| $12.7M | ﹤0.01% |
168,462
+119,132
| +242% | +$8.97M |
|
1864
Skechers
SKX
$9.49B
| $12.7M | ﹤0.01% |
254,180
+20,704
| +9% | +$1.03M |
|
|
MOGO
1865
Mogo
MOGO
$45.6M
| $12.7M | ﹤0.01% |
+537,609
| New | +$12.7M |
|
1866
RadNet
RDNT
$5.69B
| $12.6M | ﹤0.01% |
374,499
+58,551
| +19% | +$1.97M |
|
1867
GrafTech
EAF
$261M
| $12.6M | ﹤0.01% |
108,404
+1,851
| +2% | +$215K |
|
1868
Greenwich LifeSciences
GLSI
$153M
| $12.6M | ﹤0.01% |
+280,062
| New | +$12.6M |
|
1869
Selective Insurance
SIGI
$4.81B
| $12.5M | ﹤0.01% |
154,528
-63,689
| -29% | -$5.17M |
|
1870
B&G Foods
BGS
$360M
| $12.5M | ﹤0.01% |
380,944
-24,489
| -6% | -$803K |
|
1871
AeroVironment
AVAV
$12.1B
| $12.4M | ﹤0.01% |
124,034
-118,301
| -49% | -$11.8M |
|
|
ETW
1872
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $12.4M | ﹤0.01% |
1,140,633
-272,457
| -19% | -$2.97M |
|
|
USCR
1873
DELISTED
U S Concrete, Inc.
USCR
| $12.4M | ﹤0.01% |
168,224
+7,005
| +4% | +$517K |
|
1874
Enanta Pharmaceuticals
ENTA
$177M
| $12.4M | ﹤0.01% |
281,164
-44,392
| -14% | -$1.95M |
|
|
WTRU
1875
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
216,177
-1,023
| -0.5% | -$58.5K |
|