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 | |
|---|---|---|---|---|---|---|
|
SAVE
2451
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.05M | ﹤0.01% |
132,951
+7,245
| +6% | +$220K |
|
2452
REX American Resources
REX
$1.01B
| $4.04M | ﹤0.01% |
134,346
+22,629
| +20% | +$680K |
|
2453
National Vision
EYE
$1.82B
| $4.04M | ﹤0.01% |
78,952
+7,509
| +11% | +$384K |
|
2454
Zillow
ZG
$20.4B
| $4.03M | ﹤0.01% |
32,909
-6,060
| -16% | -$742K |
|
2455
Arlo Technologies
ARLO
$1.82B
| $4.02M | ﹤0.01% |
593,225
+19,429
| +3% | +$131K |
|
2456
Interparfums
IPAR
$3.43B
| $4.01M | ﹤0.01% |
55,684
+3,938
| +8% | +$284K |
|
2457
Myers Industries
MYE
$587M
| $4.01M | ﹤0.01% |
190,931
+6,982
| +4% | +$147K |
|
2458
Delek US
DK
$1.68B
| $4M | ﹤0.01% |
185,130
+116,867
| +171% | +$2.53M |
|
|
FURY
2459
Fury Gold Mines
FURY
$118M
| $4M | ﹤0.01% |
3,333,085
+410,789
| +14% | +$493K |
|
|
CGAU
2460
Centerra Gold
CGAU
$1.88B
| $3.99M | ﹤0.01% |
+522,864
| New | +$3.99M |
|
2461
Cimpress
CMPR
$1.4B
| $3.98M | ﹤0.01% |
36,739
+2,565
| +8% | +$278K |
|
|
BRKL
2462
DELISTED
Brookline Bancorp
BRKL
| $3.98M | ﹤0.01% |
266,082
+17,432
| +7% | +$261K |
|
2463
Cinemark Holdings
CNK
$3.25B
| $3.98M | ﹤0.01% |
181,119
-2,289,533
| -93% | -$50.3M |
|
2464
Schneider National
SNDR
$4.18B
| $3.95M | ﹤0.01% |
181,232
-49,667
| -22% | -$1.08M |
|
2465
Sphere Entertainment
SPHR
$2.1B
| $3.95M | ﹤0.01% |
46,983
-531,442
| -92% | -$44.6M |
|
|
AUY
2466
DELISTED
Yamana Gold, Inc.
AUY
| $3.94M | ﹤0.01% |
933,577
+79,020
| +9% | +$333K |
|
2467
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.93M | ﹤0.01% |
115,178
+12,364
| +12% | +$422K |
|
2468
BlackRock Energy and Resources Trust
BGR
$347M
| $3.93M | ﹤0.01% |
400,577
+20,095
| +5% | +$197K |
|
2469
Clear Channel Outdoor Holdings
CCO
$651M
| $3.93M | ﹤0.01% |
1,487,146
+130,477
| +10% | +$344K |
|
2470
Broadstone Net Lease
BNL
$3.55B
| $3.92M | ﹤0.01% |
167,459
+121,341
| +263% | +$2.84M |
|
|
EHI
2471
Western Asset Global High Income Fund
EHI
$201M
| $3.91M | ﹤0.01% |
365,320
+64,263
| +21% | +$688K |
|
|
MMT
2472
MFS Multimarket Income Trust
MMT
$266M
| $3.91M | ﹤0.01% |
625,112
-39,486
| -6% | -$247K |
|
2473
ATN International
ATNI
$238M
| $3.87M | ﹤0.01% |
85,065
+924
| +1% | +$42K |
|
2474
Red Robin
RRGB
$121M
| $3.85M | ﹤0.01% |
116,134
-59,044
| -34% | -$1.95M |
|
2475
Century Aluminum
CENX
$2.44B
| $3.83M | ﹤0.01% |
297,443
-336,863
| -53% | -$4.34M |
|