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 | |
|---|---|---|---|---|---|---|
676
Vicor
VICR
$2.29B
| $141M | 0.03% |
1,338,118
+180,296
| +16% | +$19.1M |
|
677
Array Technologies
ARRY
$1.21B
| $141M | 0.03% |
9,067,362
+1,890,512
| +26% | +$29.5M |
|
678
Martin Marietta Materials
MLM
$37.8B
| $141M | 0.03% |
400,488
+54,168
| +16% | +$19.1M |
|
679
Gen Digital
GEN
$18.1B
| $140M | 0.03% |
5,147,816
-664,345
| -11% | -$18.1M |
|
680
DraftKings
DKNG
$22.4B
| $140M | 0.03% |
2,685,713
-526,172
| -16% | -$27.5M |
|
681
Airbnb
ABNB
$75.5B
| $140M | 0.03% |
913,291
+16,215
| +2% | +$2.48M |
|
682
Azenta
AZTA
$1.41B
| $139M | 0.03% |
1,460,338
-25,429
| -2% | -$2.42M |
|
683
Whirlpool
WHR
$5.23B
| $139M | 0.03% |
637,274
-33,841
| -5% | -$7.38M |
|
684
Zurn Elkay Water Solutions
ZWS
$7.85B
| $139M | 0.03% |
5,757,902
-614,573
| -10% | -$14.8M |
|
685
Canadian Solar
CSIQ
$720M
| $138M | 0.03% |
3,087,304
+131,021
| +4% | +$5.87M |
|
686
Nutrien
NTR
$27.9B
| $138M | 0.03% |
2,281,872
-2,801,652
| -55% | -$170M |
|
687
Cincinnati Financial
CINF
$24.2B
| $138M | 0.03% |
1,183,590
+150,590
| +15% | +$17.6M |
|
688
International Flavors & Fragrances
IFF
$16.8B
| $138M | 0.03% |
923,342
+39,404
| +4% | +$5.89M |
|
689
PACCAR
PCAR
$53.3B
| $138M | 0.03% |
2,317,538
-1,017,675
| -31% | -$60.6M |
|
|
SPWR
690
DELISTED
SunPower Corporation Common Stock
SPWR
| $138M | 0.03% |
4,709,682
+196,806
| +4% | +$5.75M |
|
691
Everest Group
EG
$14.4B
| $138M | 0.03% |
545,778
+86,398
| +19% | +$21.8M |
|
692
Fox Class A
FOXA
$28B
| $137M | 0.03% |
3,702,780
+150,743
| +4% | +$5.6M |
|
693
Valvoline
VVV
$5.12B
| $137M | 0.03% |
4,223,525
+246,732
| +6% | +$8.01M |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $137M | 0.03% |
3,277,645
+161,005
| +5% | +$6.73M |
|
695
Celanese
CE
$4.96B
| $137M | 0.03% |
902,893
+146,602
| +19% | +$22.2M |
|
696
Itron
ITRI
$5.51B
| $135M | 0.03% |
1,354,635
+244,834
| +22% | +$24.5M |
|
|
NOVA
697
DELISTED
Sunnova Energy
NOVA
| $135M | 0.03% |
3,593,330
+17,655
| +0.5% | +$665K |
|
698
Jack Henry & Associates
JKHY
$11.7B
| $135M | 0.03% |
826,208
-440,002
| -35% | -$71.9M |
|
699
Olin
OLN
$3B
| $135M | 0.03% |
2,913,694
+89,135
| +3% | +$4.12M |
|
700
Ralph Lauren
RL
$19B
| $135M | 0.03% |
1,141,876
+164,720
| +17% | +$19.4M |
|