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 | |
|---|---|---|---|---|---|---|
|
FMBI
2251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.38M | ﹤0.01% |
321,524
+20,545
| +7% | +$407K |
|
|
AAT
2252
American Assets Trust
AAT
$1.27B
| $6.35M | ﹤0.01% |
170,321
+48,318
| +40% | +$1.8M |
|
2253
United Parks & Resorts
PRKS
$2.79B
| $6.34M | ﹤0.01% |
126,971
+325
| +0.3% | +$16.2K |
|
2254
Artivion
AORT
$1.92B
| $6.34M | ﹤0.01% |
223,217
+897
| +0.4% | +$25.5K |
|
2255
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.32M | ﹤0.01% |
457,038
+23,276
| +5% | +$322K |
|
2256
Enviri
NVRI
$983M
| $6.32M | ﹤0.01% |
309,504
+40,565
| +15% | +$828K |
|
2257
Forte Biosciences
FBRX
$131M
| $6.3M | ﹤0.01% |
7,488
-4,623
| -38% | -$3.89M |
|
2258
CNA Financial
CNA
$12.9B
| $6.27M | ﹤0.01% |
137,932
+1,030
| +0.8% | +$46.9K |
|
2259
Sutro Biopharma
STRO
$74.3M
| $6.25M | ﹤0.01% |
336,290
+43,257
| +15% | +$804K |
|
2260
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.24M | ﹤0.01% |
244,750
-13,728
| -5% | -$350K |
|
2261
Universal Insurance Holdings
UVE
$719M
| $6.23M | ﹤0.01% |
449,109
-3,134
| -0.7% | -$43.5K |
|
2262
Albertsons Companies
ACI
$10.5B
| $6.19M | ﹤0.01% |
314,616
+78,236
| +33% | +$1.54M |
|
|
VRE
2263
Veris Residential
VRE
$1.49B
| $6.19M | ﹤0.01% |
360,692
+65,438
| +22% | +$1.12M |
|
2264
CEVA Inc
CEVA
$564M
| $6.18M | ﹤0.01% |
130,604
+1,227
| +0.9% | +$58K |
|
|
PPT
2265
Putnam Premier Income Trust
PPT
$355M
| $6.16M | ﹤0.01% |
1,322,355
-4,857
| -0.4% | -$22.6K |
|
2266
PRA Group
PRAA
$657M
| $6.15M | ﹤0.01% |
159,943
+12,661
| +9% | +$487K |
|
|
NXGN
2267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.15M | ﹤0.01% |
370,893
-999,458
| -73% | -$16.6M |
|
2268
Clearwater Paper
CLW
$344M
| $6.14M | ﹤0.01% |
211,983
-23,366
| -10% | -$677K |
|
2269
Celcuity
CELC
$2.33B
| $6.13M | ﹤0.01% |
+255,428
| New | +$6.13M |
|
|
EGLE
2270
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.13M | ﹤0.01% |
129,536
+116,435
| +889% | +$5.51M |
|
|
MGP
2271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.12M | ﹤0.01% |
167,197
+108,094
| +183% | +$3.96M |
|
2272
Brink's
BCO
$4.83B
| $6.12M | ﹤0.01% |
79,643
+14,316
| +22% | +$1.1M |
|
2273
First Commonwealth Financial
FCF
$1.84B
| $6.09M | ﹤0.01% |
433,065
+12,923
| +3% | +$182K |
|
|
DHC
2274
Diversified Healthcare Trust
DHC
$1.07B
| $6.09M | ﹤0.01% |
1,456,376
+322,627
| +28% | +$1.35M |
|
|
PHK
2275
PIMCO High Income Fund
PHK
$860M
| $6.05M | ﹤0.01% |
884,748
+21,888
| +3% | +$150K |
|