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 | |
|---|---|---|---|---|---|---|
|
LMNX
1976
DELISTED
Luminex Corp
LMNX
| $10.5M | ﹤0.01% |
286,430
-373,077
| -57% | -$13.7M |
|
1977
Walker & Dunlop
WD
$2.9B
| $10.5M | ﹤0.01% |
100,961
+12,696
| +14% | +$1.33M |
|
|
SMTS
1978
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $10.5M | ﹤0.01% |
3,495,509
+1,257,615
| +56% | +$3.79M |
|
|
SPI
1979
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $10.5M | ﹤0.01% |
1,570,529
-111,560
| -7% | -$745K |
|
1980
Treehouse Foods
THS
$880M
| $10.5M | ﹤0.01% |
234,845
-399,896
| -63% | -$17.8M |
|
1981
Invesco RAFI Strategic US ETF
IUS
$668M
| $10.5M | ﹤0.01% |
280,382
+87,444
| +45% | +$3.26M |
|
1982
Integra LifeSciences
IART
$1.17B
| $10.4M | ﹤0.01% |
152,922
-253,173
| -62% | -$17.3M |
|
1983
LiveRamp
RAMP
$1.73B
| $10.4M | ﹤0.01% |
221,777
-281,782
| -56% | -$13.2M |
|
|
NXDT
1984
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $10.4M | ﹤0.01% |
754,019
-244,634
| -24% | -$3.37M |
|
1985
ProPetro Holding
PUMP
$489M
| $10.4M | ﹤0.01% |
1,131,217
-162,995
| -13% | -$1.49M |
|
1986
Healthcare Realty
HR
$6.35B
| $10.4M | ﹤0.01% |
388,033
+102,262
| +36% | +$2.73M |
|
|
ITCI
1987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | ﹤0.01% |
253,678
-49,496
| -16% | -$2.02M |
|
|
SABA
1988
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $10.3M | ﹤0.01% |
919,807
-11,060
| -1% | -$124K |
|
|
FFA
1989
First Trust Enhanced Equity Income Fund
FFA
$430M
| $10.3M | ﹤0.01% |
506,624
+11,315
| +2% | +$230K |
|
1990
Opko Health
OPK
$1.1B
| $10.3M | ﹤0.01% |
2,535,921
+372,851
| +17% | +$1.51M |
|
1991
BlackRock Debt Strategies Fund
DSU
$591M
| $10.3M | ﹤0.01% |
896,601
-36,590
| -4% | -$419K |
|
1992
Ethan Allen Interiors
ETD
$751M
| $10.2M | ﹤0.01% |
370,627
+98,195
| +36% | +$2.71M |
|
1993
Patrick Industries
PATK
$3.66B
| $10.2M | ﹤0.01% |
210,102
-10,319
| -5% | -$502K |
|
|
ROCC
1994
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.2M | ﹤0.01% |
432,769
+237,692
| +122% | +$5.61M |
|
|
MTOR
1995
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | ﹤0.01% |
434,652
+66,380
| +18% | +$1.55M |
|
1996
TELUS International
TIXT
$1.25B
| $10.2M | ﹤0.01% |
326,434
+19,962
| +7% | +$621K |
|
1997
LendingClub
LC
$1.97B
| $10.1M | ﹤0.01% |
558,939
+116,809
| +26% | +$2.12M |
|
1998
Cross Country Healthcare
CCRN
$431M
| $10.1M | ﹤0.01% |
608,819
+157,848
| +35% | +$2.61M |
|
1999
Spok Holdings
SPOK
$360M
| $10M | ﹤0.01% |
1,040,182
+806,927
| +346% | +$7.76M |
|
2000
Wipro
WIT
$28.9B
| $10M | ﹤0.01% |
2,562,668
+237,392
| +10% | +$927K |
|