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 | |
|---|---|---|---|---|---|---|
|
NESR
2301
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $5.67M | ﹤0.01% |
398,150
-38,954
| -9% | -$555K |
|
|
BGH
2302
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.66M | ﹤0.01% |
331,532
+61,613
| +23% | +$1.05M |
|
2303
Central Pacific Financial
CPF
$826M
| $5.65M | ﹤0.01% |
216,943
+13,692
| +7% | +$357K |
|
2304
York Water
YORW
$445M
| $5.65M | ﹤0.01% |
124,804
+21,675
| +21% | +$982K |
|
2305
Bentley Systems
BSY
$16.1B
| $5.62M | ﹤0.01% |
+86,816
| New | +$5.62M |
|
2306
BlackRock Health Sciences Trust
BME
$479M
| $5.62M | ﹤0.01% |
115,831
+22,254
| +24% | +$1.08M |
|
2307
Vishay Intertechnology
VSH
$2.07B
| $5.61M | ﹤0.01% |
248,927
+2,646
| +1% | +$59.7K |
|
|
PFN
2308
PIMCO Income Strategy Fund II
PFN
$716M
| $5.61M | ﹤0.01% |
510,847
+21,472
| +4% | +$236K |
|
|
LADR
2309
Ladder Capital
LADR
$1.48B
| $5.6M | ﹤0.01% |
484,882
+15,171
| +3% | +$175K |
|
2310
Dime Community Bancshares
DCOM
$1.35B
| $5.53M | ﹤0.01% |
164,336
+30,744
| +23% | +$1.03M |
|
|
PDT
2311
John Hancock Premium Dividend Fund
PDT
$660M
| $5.53M | ﹤0.01% |
326,138
-20,246
| -6% | -$343K |
|
|
RPAI
2312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.52M | ﹤0.01% |
482,102
+162,069
| +51% | +$1.86M |
|
2313
Daktronics
DAKT
$1.14B
| $5.51M | ﹤0.01% |
836,064
+17,861
| +2% | +$118K |
|
2314
ADC Therapeutics
ADCT
$372M
| $5.5M | ﹤0.01% |
225,708
-8,146
| -3% | -$198K |
|
|
PRSU
2315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.49M | ﹤0.01% |
110,137
+39,918
| +57% | +$1.99M |
|
2316
White Mountains Insurance
WTM
$4.54B
| $5.48M | ﹤0.01% |
4,769
+833
| +21% | +$956K |
|
2317
Kennedy-Wilson Holdings
KW
$1.24B
| $5.44M | ﹤0.01% |
273,795
+77,097
| +39% | +$1.53M |
|
|
KBAL
2318
DELISTED
Kimball International
KBAL
| $5.42M | ﹤0.01% |
412,166
+328,080
| +390% | +$4.32M |
|
2319
Telos
TLS
$490M
| $5.41M | ﹤0.01% |
159,081
-165,975
| -51% | -$5.64M |
|
2320
e.l.f. Beauty
ELF
$7.67B
| $5.38M | ﹤0.01% |
198,142
+1,765
| +0.9% | +$47.9K |
|
|
NIE
2321
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.36M | ﹤0.01% |
177,212
+1,798
| +1% | +$54.4K |
|
|
HPS
2322
John Hancock Preferred Income Fund III
HPS
$483M
| $5.35M | ﹤0.01% |
278,375
-43,221
| -13% | -$830K |
|
2323
Triumph Financial, Inc.
TFIN
$1.4B
| $5.35M | ﹤0.01% |
71,990
-9,542
| -12% | -$709K |
|
|
KDMN
2324
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.3M | ﹤0.01% |
1,368,577
+50,050
| +4% | +$194K |
|
|
MIN
2325
MFS Intermediate Income Trust
MIN
$307M
| $5.3M | ﹤0.01% |
1,416,106
+291,862
| +26% | +$1.09M |
|