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 | |
|---|---|---|---|---|---|---|
2101
Opendoor
OPEN
$6.98B
| $8.33M | ﹤0.01% |
+469,751
| New | +$8.33M |
|
2102
Haverty Furniture Companies
HVT
$377M
| $8.31M | ﹤0.01% |
194,307
+24,427
| +14% | +$1.04M |
|
2103
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.3M | ﹤0.01% |
352,516
+138,285
| +65% | +$3.26M |
|
|
FCT
2104
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $8.29M | ﹤0.01% |
652,920
-29,208
| -4% | -$371K |
|
2105
Xeris Biopharma Holdings
XERS
$1.19B
| $8.29M | ﹤0.01% |
2,037,302
-7,718
| -0.4% | -$31.4K |
|
2106
DigitalBridge
DBRG
$2.19B
| $8.28M | ﹤0.01% |
262,059
+37,348
| +17% | +$1.18M |
|
|
TXNM
2107
TXNM Energy, Inc.
TXNM
$6B
| $8.27M | ﹤0.01% |
169,520
+43,509
| +35% | +$2.12M |
|
2108
Deluxe
DLX
$882M
| $8.26M | ﹤0.01% |
172,931
-8,502
| -5% | -$406K |
|
|
VIVO
2109
DELISTED
Meridian Bioscience Inc
VIVO
| $8.26M | ﹤0.01% |
372,272
-1,692
| -0.5% | -$37.5K |
|
2110
Pitney Bowes
PBI
$1.96B
| $8.26M | ﹤0.01% |
941,275
+25,126
| +3% | +$220K |
|
|
MMX
2111
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $8.24M | ﹤0.01% |
1,528,999
+4,078
| +0.3% | +$22K |
|
2112
Ares Management
ARES
$39.5B
| $8.23M | ﹤0.01% |
129,458
-125,568
| -49% | -$7.99M |
|
2113
Heritage Commerce
HTBK
$618M
| $8.23M | ﹤0.01% |
739,462
-88,457
| -11% | -$985K |
|
2114
Healthcare Services Group
HCSG
$1.16B
| $8.21M | ﹤0.01% |
259,923
-15
| -0% | -$474 |
|
|
CADE
2115
DELISTED
Cadence Bancorporation
CADE
| $8.2M | ﹤0.01% |
392,680
-138,193
| -26% | -$2.89M |
|
|
EFT
2116
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.2M | ﹤0.01% |
569,460
+29,392
| +5% | +$423K |
|
|
RWT
2117
Redwood Trust
RWT
$793M
| $8.18M | ﹤0.01% |
678,028
+361,905
| +114% | +$4.37M |
|
2118
Bank of Hawaii
BOH
$2.65B
| $8.15M | ﹤0.01% |
96,719
+1,122
| +1% | +$94.5K |
|
2119
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $8.14M | ﹤0.01% |
297,328
+5,687
| +2% | +$156K |
|
|
UGIC
2120
DELISTED
UGI Corporation
UGIC
| $8.14M | ﹤0.01% |
+76,400
| New | +$8.14M |
|
|
TUP
2121
DELISTED
Tupperware Brands Corporation
TUP
| $8.14M | ﹤0.01% |
342,631
+135,757
| +66% | +$3.22M |
|
2122
Par Pacific Holdings
PARR
$1.7B
| $8.13M | ﹤0.01% |
483,150
+132,308
| +38% | +$2.23M |
|
2123
Sarepta Therapeutics
SRPT
$1.83B
| $8.11M | ﹤0.01% |
104,279
+8,681
| +9% | +$675K |
|
2124
Winnebago Industries
WGO
$939M
| $8.1M | ﹤0.01% |
119,124
+2,216
| +2% | +$151K |
|
|
EFR
2125
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $8.09M | ﹤0.01% |
571,435
+19,417
| +4% | +$275K |
|