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 | |
|---|---|---|---|---|---|---|
2401
StepStone Group
STEP
$4.87B
| $4.47M | ﹤0.01% |
129,783
-245,200
| -65% | -$8.44M |
|
2402
S&T Bancorp
STBA
$1.5B
| $4.44M | ﹤0.01% |
141,927
+14,862
| +12% | +$465K |
|
2403
Liberty Energy
LBRT
$1.73B
| $4.44M | ﹤0.01% |
313,490
-70,682
| -18% | -$1M |
|
2404
Hyatt Hotels
H
$13.7B
| $4.43M | ﹤0.01% |
57,105
+3,090
| +6% | +$240K |
|
|
MCR
2405
MFS Charter Income Trust
MCR
$272M
| $4.43M | ﹤0.01% |
506,950
+57,858
| +13% | +$506K |
|
2406
Kforce
KFRC
$567M
| $4.43M | ﹤0.01% |
70,401
+5,245
| +8% | +$330K |
|
|
BBU
2407
Brookfield Business Partners
BBU
$2.4B
| $4.42M | ﹤0.01% |
148,878
+11,497
| +8% | +$341K |
|
2408
Reynolds Consumer Products
REYN
$4.84B
| $4.41M | ﹤0.01% |
145,146
+2,638
| +2% | +$80.1K |
|
2409
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.38M | ﹤0.01% |
241,567
-30,795
| -11% | -$558K |
|
|
ECOL
2410
DELISTED
US Ecology, Inc.
ECOL
| $4.37M | ﹤0.01% |
116,546
-595,530
| -84% | -$22.3M |
|
2411
BGC Group
BGC
$4.82B
| $4.37M | ﹤0.01% |
769,926
+56,412
| +8% | +$320K |
|
2412
United Fire Group
UFCS
$807M
| $4.36M | ﹤0.01% |
157,291
+19,925
| +15% | +$553K |
|
2413
NBT Bancorp
NBTB
$2.27B
| $4.34M | ﹤0.01% |
120,525
-300,429
| -71% | -$10.8M |
|
|
RRD
2414
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.33M | ﹤0.01% |
688,816
+426,843
| +163% | +$2.68M |
|
2415
Houlihan Lokey
HLI
$14.4B
| $4.32M | ﹤0.01% |
52,831
+278
| +0.5% | +$22.7K |
|
|
DFP
2416
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.32M | ﹤0.01% |
147,459
+14,853
| +11% | +$435K |
|
|
ESGR
2417
DELISTED
Enstar Group
ESGR
| $4.31M | ﹤0.01% |
18,027
+1,217
| +7% | +$291K |
|
2418
Cooper-Standard Automotive
CPS
$667M
| $4.3M | ﹤0.01% |
148,418
-9,677
| -6% | -$281K |
|
2419
CBIZ
CBZ
$3.01B
| $4.28M | ﹤0.01% |
130,468
-745
| -0.6% | -$24.4K |
|
|
RFP
2420
DELISTED
Resolute Forest Products Inc.
RFP
| $4.25M | ﹤0.01% |
348,351
+40,612
| +13% | +$495K |
|
2421
American Vanguard Corp
AVD
$160M
| $4.24M | ﹤0.01% |
241,992
+92,975
| +62% | +$1.63M |
|
2422
Powell Industries
POWL
$3.47B
| $4.23M | ﹤0.01% |
136,717
+2,662
| +2% | +$82.4K |
|
2423
Surmodics
SRDX
$457M
| $4.23M | ﹤0.01% |
77,923
+926
| +1% | +$50.2K |
|
2424
Harmony Gold Mining
HMY
$9.34B
| $4.22M | ﹤0.01% |
1,130,000
-4,958,453
| -81% | -$18.5M |
|
2425
RBC Bearings
RBC
$11.8B
| $4.21M | ﹤0.01% |
21,123
+2,462
| +13% | +$491K |
|