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 | |
|---|---|---|---|---|---|---|
|
NTUS
2276
DELISTED
Natus Medical Inc
NTUS
| $6.04M | ﹤0.01% |
232,564
-392,489
| -63% | -$10.2M |
|
2277
Concrete Pumping Holdings
BBCP
$364M
| $6.01M | ﹤0.01% |
709,244
+655,522
| +1,220% | +$5.55M |
|
|
CBB
2278
DELISTED
Cincinnati Bell Inc.
CBB
| $6M | ﹤0.01% |
389,321
+3,652
| +0.9% | +$56.3K |
|
|
EBIX
2279
DELISTED
Ebix Inc
EBIX
| $6M | ﹤0.01% |
176,963
+10,390
| +6% | +$352K |
|
2280
Arcus Biosciences
RCUS
$1.23B
| $6M | ﹤0.01% |
218,353
-79,524
| -27% | -$2.18M |
|
2281
Tactile Systems Technology
TCMD
$301M
| $5.99M | ﹤0.01% |
115,154
+1,738
| +2% | +$90.4K |
|
|
GPM
2282
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.98M | ﹤0.01% |
694,576
-63,163
| -8% | -$544K |
|
|
HYI
2283
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.97M | ﹤0.01% |
380,489
+59,244
| +18% | +$930K |
|
2284
Mativ Holdings
MATV
$674M
| $5.96M | ﹤0.01% |
147,487
-8,094
| -5% | -$327K |
|
2285
Dave & Buster's
PLAY
$817M
| $5.95M | ﹤0.01% |
146,638
-138,261
| -49% | -$5.61M |
|
2286
Full House Resorts
FLL
$120M
| $5.93M | ﹤0.01% |
596,115
+568,195
| +2,035% | +$5.65M |
|
2287
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $5.93M | ﹤0.01% |
154,821
+1,955
| +1% | +$74.8K |
|
2288
Cogent Biosciences
COGT
$1.77B
| $5.92M | ﹤0.01% |
729,846
+26,762
| +4% | +$217K |
|
|
FOE
2289
DELISTED
Ferro Corporation
FOE
| $5.88M | ﹤0.01% |
272,760
+40,190
| +17% | +$867K |
|
2290
World Acceptance Corp
WRLD
$900M
| $5.87M | ﹤0.01% |
36,626
+3,949
| +12% | +$633K |
|
|
RPT
2291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | ﹤0.01% |
451,366
+64,782
| +17% | +$841K |
|
2292
Ubiquiti
UI
$36.6B
| $5.83M | ﹤0.01% |
18,671
-90,321
| -83% | -$28.2M |
|
2293
Photronics
PLAB
$1.33B
| $5.81M | ﹤0.01% |
439,607
-98,747
| -18% | -$1.3M |
|
|
PHD
2294
Pioneer Floating Rate Fund
PHD
$122M
| $5.78M | ﹤0.01% |
484,132
+38,604
| +9% | +$461K |
|
2295
Agilysys
AGYS
$2.97B
| $5.76M | ﹤0.01% |
101,354
-425,560
| -81% | -$24.2M |
|
|
ABTX
2296
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.76M | ﹤0.01% |
149,925
+34,514
| +30% | +$1.33M |
|
|
PRTY
2297
DELISTED
Party City Holdco Inc.
PRTY
| $5.74M | ﹤0.01% |
615,195
+262,076
| +74% | +$2.45M |
|
2298
Nuveen Global High Income Fund
JGH
$315M
| $5.71M | ﹤0.01% |
352,004
+23,092
| +7% | +$374K |
|
2299
Rush Enterprises Class A
RUSHA
$4.33B
| $5.69M | ﹤0.01% |
197,397
+20,857
| +12% | +$601K |
|
2300
Westlake Corp
WLK
$11.3B
| $5.68M | ﹤0.01% |
63,011
-12,376
| -16% | -$1.11M |
|