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 | |
|---|---|---|---|---|---|---|
2126
Brinker International
EAT
$6.84B
| $8.04M | ﹤0.01% |
129,993
-799,704
| -86% | -$49.5M |
|
|
BKEP
2127
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $8.04M | ﹤0.01% |
2,126,752
| – | – |
|
|
ELAT
2128
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $8.02M | ﹤0.01% |
+149,523
| New | +$8.02M |
|
|
TRIL
2129
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.02M | ﹤0.01% |
827,203
-60,125
| -7% | -$583K |
|
2130
Comtech Telecommunications
CMTL
$69.1M
| $7.96M | ﹤0.01% |
329,520
+41,826
| +15% | +$1.01M |
|
2131
WaFd
WAFD
$2.46B
| $7.96M | ﹤0.01% |
250,431
+42,076
| +20% | +$1.34M |
|
2132
CVB Financial
CVBF
$2.77B
| $7.95M | ﹤0.01% |
386,188
-499,614
| -56% | -$10.3M |
|
2133
Flushing Financial
FFIC
$476M
| $7.95M | ﹤0.01% |
370,928
+54,699
| +17% | +$1.17M |
|
2134
Veritex Holdings
VBTX
$1.88B
| $7.91M | ﹤0.01% |
223,270
+20,163
| +10% | +$714K |
|
2135
Dine Brands
DIN
$368M
| $7.89M | ﹤0.01% |
88,408
+6,809
| +8% | +$608K |
|
2136
The Bancorp
TBBK
$3.5B
| $7.88M | ﹤0.01% |
342,482
-9,897
| -3% | -$228K |
|
2137
Precigen
PGEN
$1.13B
| $7.88M | ﹤0.01% |
1,208,714
+258,280
| +27% | +$1.68M |
|
2138
Guess, Inc.
GES
$869M
| $7.88M | ﹤0.01% |
298,329
+134
| +0% | +$3.54K |
|
|
WW
2139
DELISTED
WW International
WW
| $7.85M | ﹤0.01% |
217,079
+15,978
| +8% | +$578K |
|
2140
FirstCash
FCFS
$6.49B
| $7.83M | ﹤0.01% |
102,484
+9,562
| +10% | +$731K |
|
2141
Varex Imaging
VREX
$469M
| $7.81M | ﹤0.01% |
291,267
+6,083
| +2% | +$163K |
|
2142
Grocery Outlet
GO
$1.74B
| $7.78M | ﹤0.01% |
224,466
-446,076
| -67% | -$15.5M |
|
2143
Dream Finders Homes
DFH
$2.7B
| $7.77M | ﹤0.01% |
+317,842
| New | +$7.77M |
|
|
LSXMK
2144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.77M | ﹤0.01% |
216,098
+3,230
| +2% | +$116K |
|
|
BHVN
2145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.75M | ﹤0.01% |
79,807
+66,845
| +516% | +$6.49M |
|
2146
Zentalis Pharmaceuticals
ZNTL
$107M
| $7.73M | ﹤0.01% |
145,249
-87,758
| -38% | -$4.67M |
|
2147
GATX Corp
GATX
$6.05B
| $7.72M | ﹤0.01% |
87,236
+24,453
| +39% | +$2.16M |
|
|
PDM
2148
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.71M | ﹤0.01% |
417,375
+33,962
| +9% | +$627K |
|
|
UCB
2149
United Community Banks, Inc.
UCB
$3.94B
| $7.68M | ﹤0.01% |
239,821
+2,597
| +1% | +$83.1K |
|
2150
Rithm Capital
RITM
$6.57B
| $7.64M | ﹤0.01% |
721,493
-102,177
| -12% | -$1.08M |
|