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 | |
|---|---|---|---|---|---|---|
2426
Champion Homes, Inc.
SKY
$4.22B
| $4.21M | ﹤0.01% |
79,000
-105,715
| -57% | -$5.63M |
|
2427
Kadant
KAI
$3.69B
| $4.21M | ﹤0.01% |
23,891
-414
| -2% | -$72.9K |
|
2428
Invesco Bond Fund
VBF
$180M
| $4.21M | ﹤0.01% |
202,681
+46,030
| +29% | +$955K |
|
2429
Elastic
ESTC
$9.3B
| $4.2M | ﹤0.01% |
28,840
-277,837
| -91% | -$40.5M |
|
2430
HCI Group
HCI
$2.34B
| $4.2M | ﹤0.01% |
42,205
-191,696
| -82% | -$19.1M |
|
|
ISEM
2431
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.19M | ﹤0.01% |
137,317
+89,527
| +187% | +$2.73M |
|
2432
Pure Storage
PSTG
$26.9B
| $4.17M | ﹤0.01% |
213,634
+4,851
| +2% | +$94.7K |
|
2433
Premier
PINC
$2.2B
| $4.16M | ﹤0.01% |
119,658
+2,005
| +2% | +$69.8K |
|
2434
Standex International
SXI
$2.47B
| $4.16M | ﹤0.01% |
43,835
+6,610
| +18% | +$627K |
|
2435
Bright Horizons
BFAM
$6.45B
| $4.16M | ﹤0.01% |
28,253
-429,541
| -94% | -$63.2M |
|
2436
Perdoceo Education
PRDO
$2.26B
| $4.15M | ﹤0.01% |
338,575
+61,114
| +22% | +$750K |
|
|
ETB
2437
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.15M | ﹤0.01% |
247,221
+61,967
| +33% | +$1.04M |
|
2438
Lands' End
LE
$475M
| $4.15M | ﹤0.01% |
100,978
+866
| +0.9% | +$35.5K |
|
|
VNE
2439
DELISTED
Veoneer, Inc.
VNE
| $4.14M | ﹤0.01% |
179,782
+6,480
| +4% | +$149K |
|
2440
Atlantic Union Bankshares
AUB
$5.05B
| $4.14M | ﹤0.01% |
114,250
+5,909
| +5% | +$214K |
|
2441
Autoliv
ALV
$9.68B
| $4.14M | ﹤0.01% |
42,325
+9,456
| +29% | +$924K |
|
2442
Anika Therapeutics
ANIK
$125M
| $4.13M | ﹤0.01% |
95,464
-3,098
| -3% | -$134K |
|
2443
Brookfield Renewable
BEPC
$6.1B
| $4.13M | ﹤0.01% |
98,486
+71,472
| +265% | +$3M |
|
2444
Great Lakes Dredge & Dock
GLDD
$821M
| $4.12M | ﹤0.01% |
281,900
+4,492
| +2% | +$65.6K |
|
2445
Super Micro Computer
SMCI
$26.7B
| $4.09M | ﹤0.01% |
1,161,300
+3,720
| +0.3% | +$13.1K |
|
|
IVH
2446
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.08M | ﹤0.01% |
290,255
+53,953
| +23% | +$758K |
|
|
TWO
2447
Two Harbors Investment
TWO
$1.05B
| $4.08M | ﹤0.01% |
134,827
+43,837
| +48% | +$1.33M |
|
2448
SI-BONE Inc
SIBN
$677M
| $4.07M | ﹤0.01% |
129,386
+122,333
| +1,734% | +$3.85M |
|
2449
Palomar
PLMR
$3.13B
| $4.06M | ﹤0.01% |
53,826
+3,939
| +8% | +$297K |
|
2450
A-Mark Precious Metals
AMRK
$664M
| $4.06M | ﹤0.01% |
174,460
+6,920
| +4% | +$161K |
|