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 | |
|---|---|---|---|---|---|---|
|
FRTA
1901
DELISTED
Forterra, Inc
FRTA
| $11.8M | ﹤0.01% |
501,754
+105,010
| +26% | +$2.47M |
|
1902
BlackRock Science and Technology Trust
BST
$1.42B
| $11.8M | ﹤0.01% |
197,902
+11,831
| +6% | +$705K |
|
|
CCMP
1903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.8M | ﹤0.01% |
78,208
+10,218
| +15% | +$1.54M |
|
1904
Beyond Meat
BYND
$215M
| $11.8M | ﹤0.01% |
74,677
-5,400
| -7% | -$850K |
|
1905
SAP
SAP
$294B
| $11.8M | ﹤0.01% |
83,717
+17,344
| +26% | +$2.44M |
|
1906
SunCoke Energy
SXC
$669M
| $11.7M | ﹤0.01% |
1,639,715
+566,144
| +53% | +$4.04M |
|
1907
Atossa Therapeutics
ATOS
$106M
| $11.7M | ﹤0.01% |
+1,851,353
| New | +$11.7M |
|
|
CTT
1908
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | ﹤0.01% |
999,795
+101,852
| +11% | +$1.19M |
|
|
JBTM
1909
JBT Marel Corporation
JBTM
$7.16B
| $11.7M | ﹤0.01% |
81,898
+20,250
| +33% | +$2.89M |
|
|
MNR
1910
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.7M | ﹤0.01% |
623,933
+148,219
| +31% | +$2.77M |
|
1911
Home BancShares
HOMB
$5.79B
| $11.6M | ﹤0.01% |
471,488
+109,984
| +30% | +$2.71M |
|
|
AVID
1912
DELISTED
Avid Technology Inc
AVID
| $11.6M | ﹤0.01% |
297,150
+263,144
| +774% | +$10.3M |
|
|
WORK
1913
DELISTED
Slack Technologies, Inc.
WORK
| $11.6M | ﹤0.01% |
262,062
+49,585
| +23% | +$2.2M |
|
|
AXU
1914
DELISTED
Alexco Resource Corp.
AXU
| $11.6M | ﹤0.01% |
4,631,861
+2,980,305
| +180% | +$7.45M |
|
1915
Cirrus Logic
CRUS
$5.98B
| $11.6M | ﹤0.01% |
135,949
+8,866
| +7% | +$755K |
|
1916
City Holding Co
CHCO
$1.81B
| $11.6M | ﹤0.01% |
153,702
-47,393
| -24% | -$3.57M |
|
1917
Brookdale Senior Living
BKD
$1.78B
| $11.6M | ﹤0.01% |
1,463,435
-68,749
| -4% | -$543K |
|
|
ETV
1918
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $11.5M | ﹤0.01% |
708,961
+49,290
| +7% | +$802K |
|
1919
Moelis & Co
MC
$5.52B
| $11.5M | ﹤0.01% |
202,147
+34,094
| +20% | +$1.94M |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$438M
| $11.5M | ﹤0.01% |
242,147
+199,605
| +469% | +$9.47M |
|
|
SRCL
1921
DELISTED
Stericycle Inc
SRCL
| $11.5M | ﹤0.01% |
160,632
+17,956
| +13% | +$1.28M |
|
1922
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.5M | ﹤0.01% |
1,148,311
+53,060
| +5% | +$530K |
|
1923
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.4M | ﹤0.01% |
200,000
| – | – |
|
1924
Enovis
ENOV
$1.85B
| $11.4M | ﹤0.01% |
144,193
-873,331
| -86% | -$68.9M |
|
|
EOI
1925
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $11.4M | ﹤0.01% |
611,747
+83,303
| +16% | +$1.55M |
|