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 | |
|---|---|---|---|---|---|---|
2151
Cato Corp
CATO
$92.1M
| $7.64M | ﹤0.01% |
452,767
+16,316
| +4% | +$275K |
|
|
ALLK
2152
DELISTED
Allakos
ALLK
| $7.63M | ﹤0.01% |
89,341
+9,951
| +13% | +$850K |
|
|
PFPT
2153
DELISTED
Proofpoint, Inc.
PFPT
| $7.63M | ﹤0.01% |
43,887
+18,125
| +70% | +$3.15M |
|
2154
Pulmonx
LUNG
$64.8M
| $7.61M | ﹤0.01% |
172,524
-14,871
| -8% | -$656K |
|
|
USAS
2155
Americas Gold and Silver
USAS
$796M
| $7.61M | ﹤0.01% |
2,002,318
+331,019
| +20% | +$1.26M |
|
|
B
2156
DELISTED
Barnes Group Inc.
B
| $7.59M | ﹤0.01% |
148,161
+14,032
| +10% | +$719K |
|
2157
Cannae Holdings
CNNE
$1.12B
| $7.58M | ﹤0.01% |
223,627
+30,137
| +16% | +$1.02M |
|
|
HIO
2158
Western Asset High Income Opportunity Fund
HIO
$378M
| $7.56M | ﹤0.01% |
1,430,905
+107,390
| +8% | +$567K |
|
|
KAMN
2159
DELISTED
Kaman Corp
KAMN
| $7.51M | ﹤0.01% |
149,069
+23,144
| +18% | +$1.17M |
|
2160
Simmons First National
SFNC
$2.91B
| $7.47M | ﹤0.01% |
254,731
+57,924
| +29% | +$1.7M |
|
|
FFC
2161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $7.47M | ﹤0.01% |
328,612
+40,608
| +14% | +$923K |
|
|
EDD
2162
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $7.45M | ﹤0.01% |
1,216,756
+36,950
| +3% | +$226K |
|
2163
Albany International
AIN
$1.71B
| $7.44M | ﹤0.01% |
83,305
+8,221
| +11% | +$734K |
|
2164
PC Connection
CNXN
$1.62B
| $7.44M | ﹤0.01% |
160,703
-206,139
| -56% | -$9.54M |
|
|
HMHC
2165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.43M | ﹤0.01% |
673,329
-62,620
| -9% | -$691K |
|
2166
PMV Pharmaceuticals
PMVP
$61.5M
| $7.42M | ﹤0.01% |
217,264
-23,655
| -10% | -$808K |
|
|
ERC
2167
Allspring Multi-Sector Income Fund
ERC
$270M
| $7.42M | ﹤0.01% |
579,225
-25,145
| -4% | -$322K |
|
|
FARO
2168
DELISTED
Faro Technologies
FARO
| $7.41M | ﹤0.01% |
95,287
-141,638
| -60% | -$11M |
|
2169
Independent Bank
INDB
$3.55B
| $7.39M | ﹤0.01% |
97,907
+28,985
| +42% | +$2.19M |
|
|
NUVA
2170
DELISTED
NuVasive, Inc.
NUVA
| $7.35M | ﹤0.01% |
108,496
+8,452
| +8% | +$573K |
|
|
FSD
2171
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.35M | ﹤0.01% |
466,832
+16,965
| +4% | +$267K |
|
2172
Inogen
INGN
$230M
| $7.31M | ﹤0.01% |
112,135
+1,923
| +2% | +$125K |
|
2173
Adtalem Global Education
ATGE
$4.86B
| $7.3M | ﹤0.01% |
204,805
-425,588
| -68% | -$15.2M |
|
2174
AngioDynamics
ANGO
$432M
| $7.29M | ﹤0.01% |
268,881
-6,508
| -2% | -$177K |
|
|
ETJ
2175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $7.27M | ﹤0.01% |
631,441
-40,479
| -6% | -$466K |
|