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 | |
|---|---|---|---|---|---|---|
|
IGD
2226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $6.76M | ﹤0.01% |
1,134,933
-256,678
| -18% | -$1.53M |
|
2227
The GEO Group
GEO
$3.12B
| $6.76M | ﹤0.01% |
948,718
-2,841,928
| -75% | -$20.2M |
|
2228
New Jersey Resources
NJR
$4.76B
| $6.75M | ﹤0.01% |
170,701
+22,289
| +15% | +$882K |
|
2229
UNIFI
UFI
$82.4M
| $6.72M | ﹤0.01% |
275,918
+116,258
| +73% | +$2.83M |
|
2230
Chefs' Warehouse
CHEF
$2.71B
| $6.69M | ﹤0.01% |
210,008
+31,755
| +18% | +$1.01M |
|
2231
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $6.66M | ﹤0.01% |
62,303
+56
| +0.1% | +$5.99K |
|
2232
CTS Corp
CTS
$1.25B
| $6.65M | ﹤0.01% |
179,065
-323,580
| -64% | -$12M |
|
2233
Scorpio Tankers
STNG
$3.15B
| $6.65M | ﹤0.01% |
301,404
+98,504
| +49% | +$2.17M |
|
2234
Blackbaud
BLKB
$3.38B
| $6.63M | ﹤0.01% |
86,632
+11,069
| +15% | +$848K |
|
|
BPFH
2235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.6M | ﹤0.01% |
447,420
-14,427
| -3% | -$213K |
|
2236
Dorian LPG
LPG
$1.39B
| $6.59M | ﹤0.01% |
466,818
+129,309
| +38% | +$1.83M |
|
2237
Cavco Industries
CVCO
$4.29B
| $6.57M | ﹤0.01% |
29,563
+4,204
| +17% | +$934K |
|
2238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.57M | ﹤0.01% |
79,380
+1,191
| +2% | +$98.5K |
|
|
TWNK
2239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.55M | ﹤0.01% |
404,659
+43,581
| +12% | +$706K |
|
2240
Frontdoor
FTDR
$4.78B
| $6.51M | ﹤0.01% |
130,572
-10,493
| -7% | -$523K |
|
2241
Penske Automotive Group
PAG
$11.8B
| $6.5M | ﹤0.01% |
86,142
+17,757
| +26% | +$1.34M |
|
2242
Seneca Foods Class A
SENEA
$742M
| $6.5M | ﹤0.01% |
127,252
-37,656
| -23% | -$1.92M |
|
|
BGX
2243
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.5M | ﹤0.01% |
429,613
+50,712
| +13% | +$767K |
|
|
HOLI
2244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.48M | ﹤0.01% |
435,073
-18,124
| -4% | -$270K |
|
2245
Allegiant Air
ALGT
$1.14B
| $6.48M | ﹤0.01% |
33,400
+7,088
| +27% | +$1.38M |
|
2246
LeMaitre Vascular
LMAT
$2.08B
| $6.48M | ﹤0.01% |
106,152
+2,700
| +3% | +$165K |
|
2247
AXIS Capital
AXS
$7.6B
| $6.47M | ﹤0.01% |
131,928
-120,968
| -48% | -$5.93M |
|
|
SVC
2248
Service Properties Trust
SVC
$484M
| $6.45M | ﹤0.01% |
512,033
+205,479
| +67% | +$2.59M |
|
2249
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.43M | ﹤0.01% |
274,874
+67,518
| +33% | +$1.58M |
|
2250
Mercer International
MERC
$205M
| $6.4M | ﹤0.01% |
502,095
+38,512
| +8% | +$491K |
|