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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.7B
| $162M | 0.04% |
503,565
+32,017
| +7% | +$10.3M |
|
627
The Mosaic Company
MOS
$10.6B
| $162M | 0.04% |
5,076,263
+1,102,502
| +28% | +$35.2M |
|
628
CryoPort
CYRX
$486M
| $162M | 0.04% |
2,566,123
-28,055
| -1% | -$1.77M |
|
629
Public Service Enterprise Group
PEG
$40.8B
| $162M | 0.04% |
2,706,207
-893,747
| -25% | -$53.4M |
|
630
Brixmor Property Group
BRX
$8.59B
| $161M | 0.04% |
7,041,710
-500,712
| -7% | -$11.5M |
|
631
VF Corp
VFC
$5.98B
| $161M | 0.04% |
1,962,372
+256,739
| +15% | +$21.1M |
|
632
Aecom
ACM
$16.7B
| $161M | 0.04% |
2,542,142
-364,735
| -13% | -$23.1M |
|
633
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $161M | 0.04% |
6,413,046
-1,435,534
| -18% | -$36M |
|
634
Saia
SAIA
$8.31B
| $160M | 0.04% |
762,502
-158,532
| -17% | -$33.2M |
|
635
NetApp
NTAP
$24.8B
| $158M | 0.04% |
1,936,510
+131,044
| +7% | +$10.7M |
|
636
Cencora
COR
$57.4B
| $158M | 0.04% |
1,382,919
+65,812
| +5% | +$7.53M |
|
637
Hologic
HOLX
$14.7B
| $158M | 0.04% |
2,369,166
+367,174
| +18% | +$24.5M |
|
638
Vertiv
VRT
$52B
| $158M | 0.04% |
5,779,958
+644,921
| +13% | +$17.6M |
|
639
Gartner
IT
$17.9B
| $156M | 0.04% |
645,766
+47,347
| +8% | +$11.5M |
|
640
Tandem Diabetes Care
TNDM
$847M
| $156M | 0.04% |
1,603,154
-167,697
| -9% | -$16.3M |
|
641
Atlassian
TEAM
$46.6B
| $156M | 0.04% |
605,978
-12,687
| -2% | -$3.26M |
|
642
L3Harris
LHX
$51.7B
| $156M | 0.04% |
720,101
-80,706
| -10% | -$17.4M |
|
643
Best Buy
BBY
$16.2B
| $155M | 0.04% |
1,349,423
+45,962
| +4% | +$5.28M |
|
644
Parker-Hannifin
PH
$97.3B
| $155M | 0.04% |
504,911
+28,412
| +6% | +$8.73M |
|
645
Bruker
BRKR
$4.68B
| $155M | 0.04% |
2,040,226
-105,536
| -5% | -$8.02M |
|
|
LGF.A
646
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $154M | 0.04% |
7,454,026
-1,221,876
| -14% | -$25.3M |
|
647
Tyler Technologies
TYL
$23.7B
| $153M | 0.04% |
339,099
-165,848
| -33% | -$75M |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $153M | 0.04% |
970,314
-46,289
| -5% | -$7.31M |
|
649
Kennametal
KMT
$1.6B
| $153M | 0.04% |
4,256,172
+1,026,963
| +32% | +$36.9M |
|
650
TC Energy
TRP
$53.7B
| $153M | 0.04% |
3,086,244
-315,774
| -9% | -$15.6M |
|