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 | |
|---|---|---|---|---|---|---|
2176
Bally's
BALY
$487M
| $7.27M | ﹤0.01% |
134,318
-16,638
| -11% | -$900K |
|
2177
National Beverage
FIZZ
$3.67B
| $7.27M | ﹤0.01% |
153,853
-21,533
| -12% | -$1.02M |
|
|
COWN
2178
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.27M | ﹤0.01% |
177,020
-8,533
| -5% | -$350K |
|
2179
Invesco Preferred ETF
PGX
$3.99B
| $7.23M | ﹤0.01% |
471,566
-5,687
| -1% | -$87.1K |
|
2180
Celestica
CLS
$27.8B
| $7.22M | ﹤0.01% |
919,548
+7,550
| +0.8% | +$59.3K |
|
2181
HEICO Class A
HEI.A
$34.9B
| $7.22M | ﹤0.01% |
58,129
+2,854
| +5% | +$354K |
|
|
RA
2182
Brookfield Real Assets Income Fund
RA
$740M
| $7.2M | ﹤0.01% |
328,699
-125,652
| -28% | -$2.75M |
|
2183
LivaNova
LIVN
$3.07B
| $7.19M | ﹤0.01% |
85,512
+8,461
| +11% | +$712K |
|
2184
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.19M | ﹤0.01% |
422,359
-45,556
| -10% | -$775K |
|
2185
Virtus Investment Partners
VRTS
$1.34B
| $7.18M | ﹤0.01% |
25,836
+850
| +3% | +$236K |
|
2186
Tenaris
TS
$18.7B
| $7.15M | ﹤0.01% |
326,591
-30,522
| -9% | -$668K |
|
|
TEI
2187
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.11M | ﹤0.01% |
891,753
-164
| -0% | -$1.31K |
|
2188
Vanda Pharmaceuticals
VNDA
$266M
| $7.11M | ﹤0.01% |
330,279
+8,979
| +3% | +$193K |
|
2189
DNOW Inc
DNOW
$1.6B
| $7.1M | ﹤0.01% |
748,454
+87,680
| +13% | +$832K |
|
2190
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.1M | ﹤0.01% |
551,681
-14,014
| -2% | -$180K |
|
|
DRNA
2191
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.09M | ﹤0.01% |
190,055
-100,830
| -35% | -$3.76M |
|
2192
Alto Ingredients
ALTO
$91.3M
| $7.09M | ﹤0.01% |
1,160,428
+856,155
| +281% | +$5.23M |
|
2193
Old National Bancorp
ONB
$8.88B
| $7.08M | ﹤0.01% |
401,833
-631,280
| -61% | -$11.1M |
|
|
MGI
2194
DELISTED
MoneyGram International, Inc. New
MGI
| $7.07M | ﹤0.01% |
701,562
+222,302
| +46% | +$2.24M |
|
2195
Quanex
NX
$661M
| $7.07M | ﹤0.01% |
284,476
+135,765
| +91% | +$3.37M |
|
2196
Oil States International
OIS
$341M
| $7.06M | ﹤0.01% |
899,598
+109,456
| +14% | +$859K |
|
2197
Donnelley Financial Solutions
DFIN
$1.5B
| $7.06M | ﹤0.01% |
213,776
-49,657
| -19% | -$1.64M |
|
2198
Protolabs
PRLB
$1.18B
| $7.04M | ﹤0.01% |
76,716
+7,734
| +11% | +$710K |
|
2199
Southern Copper
SCCO
$86.2B
| $7.04M | ﹤0.01% |
114,964
-163,114
| -59% | -$9.99M |
|
2200
Eagle Bancorp
EGBN
$615M
| $7.03M | ﹤0.01% |
125,394
+17,995
| +17% | +$1.01M |
|