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 | |
|---|---|---|---|---|---|---|
2326
Air Lease Corp
AL
$7.1B
| $5.3M | ﹤0.01% |
126,886
-237,791
| -65% | -$9.92M |
|
2327
Openlane
KAR
$3.07B
| $5.28M | ﹤0.01% |
300,948
+15,795
| +6% | +$277K |
|
2328
First Merchants
FRME
$2.31B
| $5.28M | ﹤0.01% |
126,710
+7,672
| +6% | +$320K |
|
2329
Armstrong World Industries
AWI
$8.5B
| $5.28M | ﹤0.01% |
49,215
+3,493
| +8% | +$375K |
|
2330
National Bank Holdings
NBHC
$1.46B
| $5.25M | ﹤0.01% |
139,078
-262,326
| -65% | -$9.9M |
|
|
DCUE
2331
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.25M | ﹤0.01% |
54,037
-151
| -0.3% | -$14.7K |
|
2332
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.24M | ﹤0.01% |
164,376
+10,978
| +7% | +$350K |
|
2333
America's Car Mart
CRMT
$286M
| $5.22M | ﹤0.01% |
36,848
-2,725
| -7% | -$386K |
|
2334
Titan International
TWI
$552M
| $5.2M | ﹤0.01% |
612,807
-242,440
| -28% | -$2.06M |
|
|
PGTI
2335
DELISTED
PGT, Inc.
PGTI
| $5.18M | ﹤0.01% |
223,083
+35,419
| +19% | +$823K |
|
|
HPI
2336
John Hancock Preferred Income Fund
HPI
$446M
| $5.18M | ﹤0.01% |
239,675
-1,789
| -0.7% | -$38.6K |
|
2337
Fastly
FSLY
$1.14B
| $5.15M | ﹤0.01% |
86,462
+6,262
| +8% | +$373K |
|
|
MMAT
2338
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.13M | ﹤0.01% |
+6,853
| New | +$5.13M |
|
|
PDAC
2339
DELISTED
Peridot Acquisition Corp.
PDAC
| $5.13M | ﹤0.01% |
+421,015
| New | +$5.13M |
|
2340
Fossil Group
FOSL
$168M
| $5.12M | ﹤0.01% |
358,656
+22,952
| +7% | +$328K |
|
2341
Empire State Realty Trust
ESRT
$1.34B
| $5.12M | ﹤0.01% |
426,439
+30,244
| +8% | +$363K |
|
2342
Bristow Group
VTOL
$1.09B
| $5.11M | ﹤0.01% |
199,341
+10,207
| +5% | +$261K |
|
|
RAVN
2343
DELISTED
Raven Industries Inc
RAVN
| $5.08M | ﹤0.01% |
87,818
+17,398
| +25% | +$1.01M |
|
|
XIFR
2344
XPLR Infrastructure, LP
XIFR
$947M
| $5.08M | ﹤0.01% |
66,514
-3,509
| -5% | -$268K |
|
2345
Vera Bradley
VRA
$61.5M
| $5.07M | ﹤0.01% |
408,896
+17,820
| +5% | +$221K |
|
|
SIX
2346
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | ﹤0.01% |
116,509
+12,729
| +12% | +$551K |
|
2347
Haemonetics
HAE
$2.51B
| $5.03M | ﹤0.01% |
75,430
-122,672
| -62% | -$8.17M |
|
|
LDL
2348
DELISTED
Lydall, Inc.
LDL
| $5.01M | ﹤0.01% |
82,823
-41,174
| -33% | -$2.49M |
|
|
NP
2349
DELISTED
Neenah, Inc. Common Stock
NP
| $5M | ﹤0.01% |
99,572
-166,402
| -63% | -$8.35M |
|
|
HIX
2350
Western Asset High Income Fund II
HIX
$394M
| $4.99M | ﹤0.01% |
695,477
-127,631
| -16% | -$916K |
|