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 | |
|---|---|---|---|---|---|---|
551
Fox Factory Holding Corp
FOXF
$1.17B
| $189M | 0.05% |
1,216,452
+66,597
| +6% | +$10.4M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $189M | 0.05% |
2,749,070
+342,292
| +14% | +$23.6M |
|
553
Logitech
LOGI
$16B
| $189M | 0.05% |
1,562,461
-715,874
| -31% | -$86.6M |
|
554
Marvell Technology
MRVL
$57.8B
| $189M | 0.05% |
3,235,730
-694,712
| -18% | -$40.5M |
|
555
Lennar Class A
LEN
$35.4B
| $189M | 0.05% |
1,960,590
+194,354
| +11% | +$18.7M |
|
|
ISDX
556
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $188M | 0.05% |
6,109,377
-360,432
| -6% | -$11.1M |
|
557
Installed Building Products
IBP
$7.21B
| $188M | 0.05% |
1,538,034
+4,900
| +0.3% | +$600K |
|
558
Semtech
SMTC
$5.36B
| $188M | 0.05% |
2,733,140
-421,887
| -13% | -$29M |
|
559
PVH
PVH
$3.93B
| $188M | 0.05% |
1,745,962
+426,297
| +32% | +$45.9M |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $188M | 0.05% |
1,747,760
+338,688
| +24% | +$36.4M |
|
561
Coherent
COHR
$16.1B
| $187M | 0.05% |
2,571,571
+1,050,285
| +69% | +$76.2M |
|
|
JOYY
562
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $186M | 0.05% |
2,813,563
+56,085
| +2% | +$3.7M |
|
563
Insulet
PODD
$23.8B
| $186M | 0.05% |
675,807
+266,712
| +65% | +$73.2M |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $185M | 0.05% |
1,285,024
+7,026
| +0.5% | +$1.01M |
|
565
Omega Healthcare
OHI
$12.6B
| $185M | 0.05% |
5,101,357
+296,123
| +6% | +$10.7M |
|
566
Brown-Forman Class B
BF.B
$12.9B
| $185M | 0.05% |
2,467,169
+154,883
| +7% | +$11.6M |
|
567
VICI Properties
VICI
$35.3B
| $185M | 0.05% |
5,957,531
+5,252,557
| +745% | +$163M |
|
568
DTE Energy
DTE
$28.2B
| $185M | 0.05% |
1,675,219
+663,140
| +66% | +$73.1M |
|
569
Nucor
NUE
$32.6B
| $183M | 0.05% |
1,910,711
-63,467
| -3% | -$6.09M |
|
570
Lincoln National
LNC
$7.88B
| $183M | 0.05% |
2,915,649
+314,291
| +12% | +$19.8M |
|
571
CACI
CACI
$10.7B
| $183M | 0.05% |
718,044
+126,179
| +21% | +$32.2M |
|
572
AtriCure
ATRC
$1.75B
| $183M | 0.05% |
2,305,806
-75,764
| -3% | -$6.01M |
|
573
KE Holdings
BEKE
$23.5B
| $183M | 0.05% |
3,833,403
+2,149,272
| +128% | +$102M |
|
574
Steris
STE
$24B
| $182M | 0.04% |
881,991
-27,249
| -3% | -$5.62M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $182M | 0.04% |
6,652,387
-2,695,636
| -29% | -$73.7M |
|