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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.4B
| $129M | 0.03% |
373,560
+39,856
| +12% | +$13.8M |
|
727
Toro Company
TTC
$7.83B
| $129M | 0.03% |
1,171,850
+19,547
| +2% | +$2.15M |
|
728
Royal Caribbean
RCL
$96.2B
| $129M | 0.03% |
1,509,507
+186,750
| +14% | +$15.9M |
|
729
ON Semiconductor
ON
$20B
| $128M | 0.03% |
3,354,090
-2,729,259
| -45% | -$104M |
|
730
SITE Centers
SITC
$474M
| $128M | 0.03% |
10,900,756
-1,348,430
| -11% | -$15.8M |
|
731
F5
FFIV
$19.2B
| $127M | 0.03% |
680,141
-250,138
| -27% | -$46.7M |
|
732
CONMED
CNMD
$1.66B
| $126M | 0.03% |
918,857
-608
| -0.1% | -$83.6K |
|
733
Urban Edge Properties
UE
$2.67B
| $126M | 0.03% |
6,608,164
-1,131,020
| -15% | -$21.6M |
|
734
United Airlines
UAL
$35.3B
| $126M | 0.03% |
2,412,023
+335,284
| +16% | +$17.5M |
|
735
EastGroup Properties
EGP
$8.86B
| $126M | 0.03% |
764,840
+161,872
| +27% | +$26.6M |
|
736
Carnival Corp
CCL
$44.4B
| $126M | 0.03% |
4,765,177
+399,864
| +9% | +$10.5M |
|
|
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $126M | 0.03% |
1,114,818
-70,201
| -6% | -$7.91M |
|
|
NARI
738
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $125M | 0.03% |
1,344,970
+116,055
| +9% | +$10.8M |
|
739
Children's Place
PLCE
$162M
| $125M | 0.03% |
1,346,812
+22,931
| +2% | +$2.13M |
|
740
Wynn Resorts
WYNN
$12.9B
| $125M | 0.03% |
1,019,959
+158,725
| +18% | +$19.4M |
|
741
Leggett & Platt
LEG
$1.34B
| $125M | 0.03% |
2,406,938
+8,504
| +0.4% | +$441K |
|
742
Paylocity
PCTY
$9.5B
| $125M | 0.03% |
653,105
-48,445
| -7% | -$9.24M |
|
743
Boston Properties
BXP
$12.1B
| $124M | 0.03% |
1,084,097
-925,146
| -46% | -$106M |
|
744
First Industrial Realty Trust
FR
$6.91B
| $124M | 0.03% |
2,364,949
-294,348
| -11% | -$15.4M |
|
745
LivePerson
LPSN
$92.1M
| $124M | 0.03% |
1,953,175
-252,861
| -11% | -$16M |
|
746
Packaging Corp of America
PKG
$19.5B
| $124M | 0.03% |
912,071
+50,490
| +6% | +$6.84M |
|
747
Leidos
LDOS
$23.6B
| $123M | 0.03% |
1,216,782
+84,387
| +7% | +$8.53M |
|
748
NVR
NVR
$23.6B
| $122M | 0.03% |
24,537
+1,273
| +5% | +$6.33M |
|
749
Fortive
FTV
$16.8B
| $122M | 0.03% |
1,743,777
+316,090
| +22% | +$22M |
|
750
Norwegian Cruise Line
NCLH
$12.2B
| $121M | 0.03% |
4,127,239
+361,520
| +10% | +$10.6M |
|