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 | |
|---|---|---|---|---|---|---|
|
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $115M | 0.03% |
606,503
+582,611
| +2,439% | +$111M |
|
777
Iridium Communications
IRDM
$1.95B
| $115M | 0.03% |
2,871,453
-75,506
| -3% | -$3.02M |
|
778
Ambarella
AMBA
$3.55B
| $115M | 0.03% |
1,075,261
+76,262
| +8% | +$8.13M |
|
779
Stifel
SF
$11.8B
| $115M | 0.03% |
1,766,846
+205,734
| +13% | +$13.3M |
|
780
Incyte
INCY
$16.8B
| $114M | 0.03% |
1,360,692
+126,333
| +10% | +$10.6M |
|
|
BDN
781
Brandywine Realty Trust
BDN
$782M
| $114M | 0.03% |
8,345,182
-443,437
| -5% | -$6.08M |
|
782
Dover
DOV
$24.4B
| $113M | 0.03% |
753,540
+59,009
| +8% | +$8.89M |
|
783
CrossAmerica Partners
CAPL
$783M
| $113M | 0.03% |
5,915,420
+92,500
| +2% | +$1.76M |
|
784
Yeti Holdings
YETI
$2.98B
| $112M | 0.03% |
1,219,341
+146,002
| +14% | +$13.4M |
|
785
Tetra Tech
TTEK
$9.51B
| $112M | 0.03% |
4,572,450
-45,355
| -1% | -$1.11M |
|
|
STL
786
DELISTED
Sterling Bancorp
STL
| $112M | 0.03% |
4,497,979
+155,013
| +4% | +$3.84M |
|
787
Cerence
CRNC
$426M
| $111M | 0.03% |
1,042,834
+366,761
| +54% | +$39.1M |
|
788
Intellia Therapeutics
NTLA
$1.23B
| $111M | 0.03% |
684,631
-546,933
| -44% | -$88.6M |
|
789
NIO
NIO
$13.6B
| $111M | 0.03% |
2,079,905
+526,375
| +34% | +$28M |
|
790
CenterPoint Energy
CNP
$25B
| $111M | 0.03% |
4,508,375
+198,596
| +5% | +$4.87M |
|
791
Wabtec
WAB
$32.9B
| $111M | 0.03% |
1,343,193
+183,518
| +16% | +$15.1M |
|
792
Dolby
DLB
$6.91B
| $110M | 0.03% |
1,120,431
+6,559
| +0.6% | +$645K |
|
793
NOV
NOV
$4.94B
| $110M | 0.03% |
7,170,088
+886,139
| +14% | +$13.6M |
|
794
Fair Isaac
FICO
$38.3B
| $110M | 0.03% |
218,480
+36,884
| +20% | +$18.5M |
|
795
Essex Property Trust
ESS
$17.3B
| $110M | 0.03% |
365,219
+60,996
| +20% | +$18.3M |
|
796
AGCO
AGCO
$8.15B
| $109M | 0.03% |
837,912
+93,592
| +13% | +$12.2M |
|
797
Silicon Laboratories
SLAB
$4.45B
| $109M | 0.03% |
712,420
+8,543
| +1% | +$1.31M |
|
798
Fortune Brands Innovations
FBIN
$7.29B
| $109M | 0.03% |
1,281,313
+113,002
| +10% | +$9.62M |
|
799
WESCO International
WCC
$10.7B
| $109M | 0.03% |
1,058,959
+390,837
| +58% | +$40.2M |
|
800
Nordson
NDSN
$12.8B
| $109M | 0.03% |
495,590
+75,664
| +18% | +$16.6M |
|