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 | |
|---|---|---|---|---|---|---|
|
ARDC
2076
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $8.73M | ﹤0.01% |
540,060
+25,857
| +5% | +$418K |
|
2077
Doximity
DOCS
$13.6B
| $8.73M | ﹤0.01% |
+150,000
| New | +$8.73M |
|
|
GLOP
2078
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.73M | ﹤0.01% |
2,365,723
| – | – |
|
2079
Trustmark
TRMK
$2.41B
| $8.72M | ﹤0.01% |
283,219
+74,958
| +36% | +$2.31M |
|
2080
US Physical Therapy
USPH
$1.2B
| $8.71M | ﹤0.01% |
75,129
+1,300
| +2% | +$151K |
|
2081
Revolve Group
RVLV
$1.7B
| $8.69M | ﹤0.01% |
126,129
+36,479
| +41% | +$2.51M |
|
|
STK
2082
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $8.67M | ﹤0.01% |
244,207
-17,879
| -7% | -$635K |
|
2083
Hope Bancorp
HOPE
$1.4B
| $8.67M | ﹤0.01% |
611,331
+2,211
| +0.4% | +$31.4K |
|
2084
Ferrari
RACE
$85.1B
| $8.67M | ﹤0.01% |
42,072
-12,675
| -23% | -$2.61M |
|
|
INVX
2085
Innovex International, Inc.
INVX
$1.15B
| $8.65M | ﹤0.01% |
255,534
-37,285
| -13% | -$1.26M |
|
2086
NETSCOUT
NTCT
$1.82B
| $8.61M | ﹤0.01% |
301,805
-613,255
| -67% | -$17.5M |
|
2087
International Bancshares
IBOC
$4.35B
| $8.6M | ﹤0.01% |
200,349
+63,312
| +46% | +$2.72M |
|
2088
Gibraltar Industries
ROCK
$1.78B
| $8.59M | ﹤0.01% |
112,586
+10,805
| +11% | +$824K |
|
|
GPMT
2089
Granite Point Mortgage Trust
GPMT
$139M
| $8.53M | ﹤0.01% |
577,943
+51,591
| +10% | +$761K |
|
2090
Shoe Carnival
SCVL
$645M
| $8.52M | ﹤0.01% |
237,914
+31,860
| +15% | +$1.14M |
|
|
EAD
2091
Allspring Income Opportunities Fund
EAD
$419M
| $8.48M | ﹤0.01% |
965,052
+40,396
| +4% | +$355K |
|
|
EFC
2092
Ellington Financial
EFC
$1.34B
| $8.48M | ﹤0.01% |
442,639
+364,008
| +463% | +$6.97M |
|
2093
BlackRock Multi-Sector Income Trust
BIT
$598M
| $8.47M | ﹤0.01% |
454,102
+15,626
| +4% | +$292K |
|
|
HMLP
2094
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.46M | ﹤0.01% |
481,070
| – | – |
|
2095
Belden
BDC
$5.27B
| $8.43M | ﹤0.01% |
166,762
+33,052
| +25% | +$1.67M |
|
2096
Cadence Bank
CADE
$6.86B
| $8.41M | ﹤0.01% |
296,752
+54,257
| +22% | +$1.54M |
|
|
BELFB
2097
Bel Fuse Class B
BELFB
$1.84B
| $8.4M | ﹤0.01% |
583,490
+216,358
| +59% | +$3.12M |
|
2098
Wabash National
WNC
$462M
| $8.4M | ﹤0.01% |
525,039
+220,902
| +73% | +$3.53M |
|
2099
Acadia Realty Trust
AKR
$2.64B
| $8.35M | ﹤0.01% |
380,318
+66,888
| +21% | +$1.47M |
|
2100
Cytokinetics
CYTK
$5.92B
| $8.35M | ﹤0.01% |
421,796
+1,284
| +0.3% | +$25.4K |
|