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 | |
|---|---|---|---|---|---|---|
651
Ascendis Pharma
ASND
$12B
| $152M | 0.04% |
1,159,024
+424,732
| +58% | +$55.9M |
|
652
Power Integrations
POWI
$2.5B
| $152M | 0.04% |
1,856,343
-265,520
| -13% | -$21.8M |
|
653
Global Payments
GPN
$20.6B
| $152M | 0.04% |
811,599
+82,604
| +11% | +$15.5M |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $152M | 0.04% |
6,159,439
+419,041
| +7% | +$10.3M |
|
655
MongoDB
MDB
$27.2B
| $152M | 0.04% |
419,927
+125,877
| +43% | +$45.5M |
|
656
Global Partners
GLP
$1.77B
| $152M | 0.04% |
5,852,120
-68,558
| -1% | -$1.78M |
|
657
Regal Rexnord
RRX
$9.62B
| $152M | 0.04% |
1,135,513
+31,491
| +3% | +$4.2M |
|
|
GAP
658
The Gap, Inc.
GAP
$8.93B
| $151M | 0.04% |
4,497,514
+221,845
| +5% | +$7.47M |
|
659
Akamai
AKAM
$11B
| $151M | 0.04% |
1,296,863
-726,461
| -36% | -$84.7M |
|
660
Jones Lang LaSalle
JLL
$14.6B
| $151M | 0.04% |
770,186
+251,917
| +49% | +$49.2M |
|
661
Norfolk Southern
NSC
$61.1B
| $150M | 0.04% |
566,121
+42,456
| +8% | +$11.3M |
|
662
Revvity
RVTY
$9.95B
| $150M | 0.04% |
970,102
-474,766
| -33% | -$73.3M |
|
663
Essential Utilities
WTRG
$10.6B
| $149M | 0.04% |
3,265,901
+298,670
| +10% | +$13.6M |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149M | 0.04% |
4,856,954
+1,097,531
| +29% | +$33.7M |
|
665
Westlake Chemical Partners
WLKP
$769M
| $148M | 0.04% |
5,504,909
-961,132
| -15% | -$25.9M |
|
666
MGM Resorts International
MGM
$9.62B
| $146M | 0.04% |
3,423,648
+28,717
| +0.8% | +$1.22M |
|
|
JKS
667
JinkoSolar
JKS
$1.26B
| $146M | 0.04% |
2,604,008
-146,431
| -5% | -$8.2M |
|
668
Chewy
CHWY
$14.9B
| $146M | 0.04% |
1,827,389
+143,242
| +9% | +$11.4M |
|
669
Pultegroup
PHM
$26.7B
| $145M | 0.04% |
2,662,418
+9,140
| +0.3% | +$499K |
|
670
Builders FirstSource
BLDR
$16.2B
| $145M | 0.04% |
3,398,638
-97,945
| -3% | -$4.18M |
|
671
Masco
MAS
$15.3B
| $143M | 0.04% |
2,431,796
+211,112
| +10% | +$12.4M |
|
672
Halliburton
HAL
$19.3B
| $143M | 0.04% |
6,176,074
+495,642
| +9% | +$11.5M |
|
|
MOMO
673
Hello Group
MOMO
$1.2B
| $143M | 0.04% |
9,326,591
+515,274
| +6% | +$7.89M |
|
674
TopBuild
BLD
$11.8B
| $142M | 0.04% |
719,273
-475,901
| -40% | -$94.1M |
|
675
WIX.com
WIX
$9.44B
| $142M | 0.04% |
489,546
-75,359
| -13% | -$21.9M |
|