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 | |
|---|---|---|---|---|---|---|
2376
Park National Corp
PRK
$2.72B
| $4.67M | ﹤0.01% |
39,800
+3,181
| +9% | +$373K |
|
|
PGRE
2377
Paramount Group
PGRE
$1.57B
| $4.67M | ﹤0.01% |
463,974
+36,523
| +9% | +$368K |
|
2378
Seaboard Corp
SEB
$3.78B
| $4.66M | ﹤0.01% |
1,205
+210
| +21% | +$812K |
|
2379
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.66M | ﹤0.01% |
201,700
-2,000
| -1% | -$46.2K |
|
2380
Hydrofarm Holdings
HYFM
$15.3M
| $4.66M | ﹤0.01% |
7,879
+202
| +3% | +$119K |
|
2381
Hanmi Financial
HAFC
$748M
| $4.65M | ﹤0.01% |
244,062
+16,922
| +7% | +$323K |
|
2382
OneSpan
OSPN
$588M
| $4.63M | ﹤0.01% |
181,088
+2,829
| +2% | +$72.3K |
|
|
PENG
2383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.62M | ﹤0.01% |
193,746
+12,058
| +7% | +$288K |
|
|
MSD
2384
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.6M | ﹤0.01% |
491,950
+12,906
| +3% | +$121K |
|
2385
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $4.59M | ﹤0.01% |
215,915
+88,366
| +69% | +$1.88M |
|
2386
Designer Brands
DBI
$225M
| $4.59M | ﹤0.01% |
277,045
-157,301
| -36% | -$2.6M |
|
2387
Euronet Worldwide
EEFT
$3.6B
| $4.58M | ﹤0.01% |
33,814
+8,946
| +36% | +$1.21M |
|
2388
Organogenesis Holdings
ORGO
$625M
| $4.57M | ﹤0.01% |
275,030
-163,382
| -37% | -$2.72M |
|
2389
Banc of California
BANC
$2.62B
| $4.57M | ﹤0.01% |
260,429
+71,378
| +38% | +$1.25M |
|
|
TSI
2390
TCW Strategic Income Fund
TSI
$238M
| $4.57M | ﹤0.01% |
771,294
+79,453
| +11% | +$470K |
|
2391
Independent Bank Corp
IBCP
$657M
| $4.56M | ﹤0.01% |
210,193
+174,458
| +488% | +$3.79M |
|
2392
Lazydays
GORV
$9.34M
| $4.55M | ﹤0.01% |
6,894
+289
| +4% | +$191K |
|
2393
Cushman & Wakefield
CWK
$3.85B
| $4.54M | ﹤0.01% |
259,938
+17,503
| +7% | +$306K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$742M
| $4.54M | ﹤0.01% |
337,565
+120,881
| +56% | +$1.63M |
|
2395
APi Group
APG
$14.5B
| $4.54M | ﹤0.01% |
325,590
-60,818
| -16% | -$847K |
|
2396
Harmonic Inc
HLIT
$1.13B
| $4.53M | ﹤0.01% |
531,171
+23,872
| +5% | +$203K |
|
2397
Matrix Service
MTRX
$353M
| $4.52M | ﹤0.01% |
430,090
+32,780
| +8% | +$344K |
|
2398
Replimune Group
REPL
$447M
| $4.49M | ﹤0.01% |
+116,784
| New | +$4.49M |
|
2399
ASE Group
ASX
$24B
| $4.48M | ﹤0.01% |
556,987
+397,609
| +249% | +$3.2M |
|
|
MORF
2400
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.48M | ﹤0.01% |
78,059
+72,993
| +1,441% | +$4.19M |
|