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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$7.7B
| $134M | 0.03% |
852,150
-39,666
| -4% | -$6.25M |
|
|
WBT
702
DELISTED
Welbilt, Inc.
WBT
| $134M | 0.03% |
5,797,195
-4,169,491
| -42% | -$96.5M |
|
|
GTM
703
ZoomInfo Technologies
GTM
$3.67B
| $134M | 0.03% |
2,564,395
-70,900
| -3% | -$3.7M |
|
704
Ally Financial
ALLY
$12.8B
| $134M | 0.03% |
2,680,559
+485,745
| +22% | +$24.2M |
|
705
FMC
FMC
$4.73B
| $133M | 0.03% |
1,231,256
+22,288
| +2% | +$2.41M |
|
706
Clorox
CLX
$15.2B
| $133M | 0.03% |
738,506
-353,953
| -32% | -$63.7M |
|
707
Huntington Ingalls Industries
HII
$10.8B
| $133M | 0.03% |
628,872
+89,794
| +17% | +$18.9M |
|
708
Moderna
MRNA
$9.95B
| $132M | 0.03% |
563,327
+160,809
| +40% | +$37.8M |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $132M | 0.03% |
2,558,442
+1,352,184
| +112% | +$69.8M |
|
|
DNMR
710
DELISTED
Danimer Scientific, Inc.
DNMR
| $132M | 0.03% |
131,368
+78,841
| +150% | +$79M |
|
|
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131M | 0.03% |
6,502,622
-142,156
| -2% | -$2.87M |
|
712
Invesco International Developed Dynamic Multifactor ETF
IMFL
$581M
| $131M | 0.03% |
4,910,000
| – | – |
|
713
Columbia Sportswear
COLM
$3.05B
| $131M | 0.03% |
1,332,213
+195,058
| +17% | +$19.2M |
|
|
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.03% |
1,398,085
-10,965
| -0.8% | -$1.03M |
|
715
Darling Ingredients
DAR
$5.05B
| $131M | 0.03% |
1,933,531
-213,929
| -10% | -$14.4M |
|
716
Viatris
VTRS
$11.9B
| $130M | 0.03% |
9,123,960
+785,249
| +9% | +$11.2M |
|
717
Corpay
CPAY
$22.1B
| $130M | 0.03% |
508,324
+97,348
| +24% | +$24.9M |
|
718
RLJ Lodging Trust
RLJ
$1.16B
| $130M | 0.03% |
8,541,442
+1,028,038
| +14% | +$15.7M |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.03% |
1,453,177
+39,455
| +3% | +$3.53M |
|
720
Rocket Companies
RKT
$46.6B
| $130M | 0.03% |
6,710,245
+1,093,106
| +19% | +$21.2M |
|
721
CoStar Group
CSGP
$36.9B
| $130M | 0.03% |
1,566,663
-1,006,357
| -39% | -$83.3M |
|
722
Kimco Realty
KIM
$15.2B
| $129M | 0.03% |
6,210,663
+931,299
| +18% | +$19.4M |
|
723
Quest Diagnostics
DGX
$20.4B
| $129M | 0.03% |
980,640
+95,755
| +11% | +$12.6M |
|
724
American Homes 4 Rent
AMH
$12.8B
| $129M | 0.03% |
3,330,259
-191,470
| -5% | -$7.44M |
|
725
Dana Inc
DAN
$2.8B
| $129M | 0.03% |
5,436,590
+1,169,083
| +27% | +$27.8M |
|