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 | |
|---|---|---|---|---|---|---|
2201
Petrobras Class A
PBR.A
$75.2B
| $7.03M | ﹤0.01% |
595,000
-67,500
| -10% | -$797K |
|
2202
Gorman-Rupp
GRC
$1.13B
| $7M | ﹤0.01% |
203,302
+20,885
| +11% | +$719K |
|
|
LL
2203
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | ﹤0.01% |
331,803
+156,323
| +89% | +$3.3M |
|
|
ORLA
2204
Orla Mining
ORLA
$3.77B
| $6.99M | ﹤0.01% |
1,695,508
+1,053,142
| +164% | +$4.34M |
|
2205
Olema Pharmaceuticals
OLMA
$533M
| $6.98M | ﹤0.01% |
249,577
+3,159
| +1% | +$88.4K |
|
2206
JetBlue
JBLU
$1.84B
| $6.97M | ﹤0.01% |
415,296
-12,922
| -3% | -$217K |
|
2207
Transocean
RIG
$3.11B
| $6.96M | ﹤0.01% |
1,539,201
-951,857
| -38% | -$4.3M |
|
2208
Microvision
MVIS
$343M
| $6.95M | ﹤0.01% |
414,898
-793,219
| -66% | -$13.3M |
|
|
EXPR
2209
DELISTED
Express, Inc.
EXPR
| $6.95M | ﹤0.01% |
53,534
-18,888
| -26% | -$2.45M |
|
|
GRA
2210
DELISTED
W.R. Grace & Co.
GRA
| $6.93M | ﹤0.01% |
100,274
-777,889
| -89% | -$53.8M |
|
2211
Liberty Media Series C
FWONK
$24.9B
| $6.93M | ﹤0.01% |
148,617
+16,712
| +13% | +$779K |
|
2212
NMI Holdings
NMIH
$3.08B
| $6.93M | ﹤0.01% |
308,117
+115,134
| +60% | +$2.59M |
|
2213
Genco Shipping & Trading
GNK
$774M
| $6.89M | ﹤0.01% |
364,999
+320,749
| +725% | +$6.06M |
|
2214
Sturm, Ruger & Co
RGR
$600M
| $6.89M | ﹤0.01% |
76,521
-174,178
| -69% | -$15.7M |
|
|
TRHC
2215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.87M | ﹤0.01% |
137,354
+2,192
| +2% | +$110K |
|
2216
DMC Global
BOOM
$145M
| $6.86M | ﹤0.01% |
122,048
+41,226
| +51% | +$2.32M |
|
|
HNGR
2217
DELISTED
Hanger Inc.
HNGR
| $6.86M | ﹤0.01% |
271,221
+10,716
| +4% | +$271K |
|
2218
Axcelis
ACLS
$2.69B
| $6.85M | ﹤0.01% |
169,501
+3,710
| +2% | +$150K |
|
|
SDHY
2219
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.84M | ﹤0.01% |
+343,918
| New | +$6.84M |
|
2220
Adtran
ADTN
$809M
| $6.84M | ﹤0.01% |
331,015
+2,912
| +0.9% | +$60.1K |
|
2221
Golden Entertainment
GDEN
$638M
| $6.83M | ﹤0.01% |
152,378
+43,253
| +40% | +$1.94M |
|
2222
Cactus
WHD
$2.74B
| $6.82M | ﹤0.01% |
185,783
-45,159
| -20% | -$1.66M |
|
2223
Dynatrace
DT
$14.8B
| $6.8M | ﹤0.01% |
116,457
-17,196
| -13% | -$1M |
|
2224
Green Dot
GDOT
$751M
| $6.78M | ﹤0.01% |
144,671
+3,057
| +2% | +$143K |
|
2225
Kite Realty
KRG
$4.95B
| $6.78M | ﹤0.01% |
307,964
+70,214
| +30% | +$1.55M |
|