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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.2B
| $109M | 0.03% |
1,148,322
+103,113
| +10% | +$9.75M |
|
802
American Eagle Outfitters
AEO
$3.4B
| $108M | 0.03% |
2,887,011
+862,863
| +43% | +$32.4M |
|
803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $108M | 0.03% |
2,898,060
-55,375
| -2% | -$2.07M |
|
804
STAAR Surgical
STAA
$1.39B
| $108M | 0.03% |
709,506
+452,609
| +176% | +$69M |
|
805
Highwoods Properties
HIW
$3.49B
| $107M | 0.03% |
2,379,044
-166,230
| -7% | -$7.51M |
|
806
Live Nation Entertainment
LYV
$40.4B
| $107M | 0.03% |
1,226,159
-224,783
| -15% | -$19.7M |
|
807
Bank of Montreal
BMO
$90.8B
| $107M | 0.03% |
1,047,068
+198,893
| +23% | +$20.4M |
|
808
Guardant Health
GH
$7.08B
| $107M | 0.03% |
862,526
-64,692
| -7% | -$8.03M |
|
809
Organon & Co
OGN
$2.77B
| $107M | 0.03% |
+3,539,012
| New | +$107M |
|
810
AngloGold Ashanti
AU
$33.1B
| $107M | 0.03% |
5,758,800
+554,742
| +11% | +$10.3M |
|
811
Carvana
CVNA
$48.9B
| $107M | 0.03% |
354,213
+128,749
| +57% | +$38.9M |
|
812
Neurocrine Biosciences
NBIX
$14.2B
| $106M | 0.03% |
1,093,899
+6,534
| +0.6% | +$636K |
|
813
Sony
SONY
$174B
| $106M | 0.03% |
5,442,570
-122,955
| -2% | -$2.39M |
|
|
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106M | 0.03% |
12,430,432
-307,408
| -2% | -$2.62M |
|
815
Zillow
Z
$21.6B
| $105M | 0.03% |
862,042
-27,700
| -3% | -$3.39M |
|
816
NRG Energy
NRG
$30.5B
| $105M | 0.03% |
2,611,035
+353,929
| +16% | +$14.3M |
|
817
American Airlines Group
AAL
$8.54B
| $105M | 0.03% |
4,938,198
+694,306
| +16% | +$14.7M |
|
|
ABB
818
DELISTED
ABB Ltd.
ABB
| $104M | 0.03% |
3,065,842
+2,800,635
| +1,056% | +$95.2M |
|
819
Coca-Cola Europacific Partners
CCEP
$40.9B
| $104M | 0.03% |
1,755,252
+984,463
| +128% | +$58.4M |
|
820
Cboe Global Markets
CBOE
$24.7B
| $104M | 0.03% |
873,483
+6,502
| +0.7% | +$774K |
|
821
Veeco
VECO
$1.54B
| $104M | 0.03% |
4,323,181
+5,375
| +0.1% | +$129K |
|
822
C.H. Robinson
CHRW
$15.5B
| $104M | 0.03% |
1,106,175
-871,840
| -44% | -$81.7M |
|
823
Louisiana-Pacific
LPX
$6.81B
| $104M | 0.03% |
1,717,948
-57,515
| -3% | -$3.47M |
|
824
Arrow Electronics
ARW
$6.66B
| $103M | 0.03% |
907,449
+42,768
| +5% | +$4.87M |
|
825
Alcon
ALC
$39.4B
| $103M | 0.03% |
1,467,652
-2,962,907
| -67% | -$208M |
|