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 | |
|---|---|---|---|---|---|---|
2351
St. Joe Company
JOE
$3.01B
| $4.95M | ﹤0.01% |
111,052
-193,661
| -64% | -$8.64M |
|
2352
IDT Corp
IDT
$1.67B
| $4.94M | ﹤0.01% |
133,539
-12,211
| -8% | -$451K |
|
2353
CVR Energy
CVI
$3.13B
| $4.93M | ﹤0.01% |
274,363
+57,681
| +27% | +$1.04M |
|
2354
Gray Television
GTN
$598M
| $4.93M | ﹤0.01% |
210,541
+23,260
| +12% | +$544K |
|
2355
Compass Diversified
CODI
$527M
| $4.92M | ﹤0.01% |
193,103
+31,856
| +20% | +$812K |
|
2356
ProAssurance
PRA
$1.22B
| $4.9M | ﹤0.01% |
215,203
-47,497
| -18% | -$1.08M |
|
2357
Cars.com
CARS
$829M
| $4.89M | ﹤0.01% |
341,339
-9,329
| -3% | -$134K |
|
|
RDFN
2358
DELISTED
Redfin
RDFN
| $4.89M | ﹤0.01% |
77,116
-179,600
| -70% | -$11.4M |
|
2359
OraSure Technologies
OSUR
$242M
| $4.88M | ﹤0.01% |
481,137
-1,333,853
| -73% | -$13.5M |
|
2360
Tronox
TROX
$767M
| $4.86M | ﹤0.01% |
216,822
+21,115
| +11% | +$473K |
|
2361
ADT
ADT
$7.24B
| $4.83M | ﹤0.01% |
447,273
-98,087
| -18% | -$1.06M |
|
2362
Telefônica Brasil
VIV
$20B
| $4.82M | ﹤0.01% |
566,503
+21,045
| +4% | +$179K |
|
2363
TotalEnergies
TTE
$133B
| $4.81M | ﹤0.01% |
106,200
-4,881
| -4% | -$221K |
|
|
INN
2364
Summit Hotel Properties
INN
$623M
| $4.8M | ﹤0.01% |
514,613
+134,963
| +36% | +$1.26M |
|
|
SAFE
2365
DELISTED
Safehold Inc.
SAFE
| $4.8M | ﹤0.01% |
61,134
+13,192
| +28% | +$1.04M |
|
|
WIA
2366
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.8M | ﹤0.01% |
342,674
+35,499
| +12% | +$497K |
|
|
HAYN
2367
DELISTED
Haynes International, Inc.
HAYN
| $4.8M | ﹤0.01% |
135,559
+294
| +0.2% | +$10.4K |
|
2368
MGE Energy Inc
MGEE
$3.08B
| $4.74M | ﹤0.01% |
63,661
+12,785
| +25% | +$952K |
|
2369
Epsilon Energy
EPSN
$120M
| $4.74M | ﹤0.01% |
947,280
| – | – |
|
|
IVC
2370
DELISTED
Invacare Corporation
IVC
| $4.73M | ﹤0.01% |
585,842
-144,202
| -20% | -$1.16M |
|
2371
BlackRock MuniHoldings Fund
MHD
$611M
| $4.72M | ﹤0.01% |
281,288
-15,967
| -5% | -$268K |
|
2372
Health Catalyst
HCAT
$220M
| $4.71M | ﹤0.01% |
84,869
+54,145
| +176% | +$3.01M |
|
2373
Federal Agricultural Mortgage
AGM
$2.15B
| $4.7M | ﹤0.01% |
47,564
+1,095
| +2% | +$108K |
|
2374
Heidrick & Struggles
HSII
$1.03B
| $4.69M | ﹤0.01% |
105,208
-296,598
| -74% | -$13.2M |
|
2375
Strategic Education
STRA
$1.98B
| $4.68M | ﹤0.01% |
61,473
-1,389
| -2% | -$106K |
|