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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.36B
| $103M | 0.03% |
1,704,305
+274,897
| +19% | +$16.6M |
|
827
Globe Life
GL
$11.5B
| $103M | 0.03% |
1,078,106
+161,492
| +18% | +$15.4M |
|
828
BlackLine
BL
$3.41B
| $102M | 0.03% |
920,195
-1,734
| -0.2% | -$193K |
|
829
United Therapeutics
UTHR
$18.3B
| $102M | 0.03% |
568,135
-64,621
| -10% | -$11.6M |
|
830
W.R. Berkley
WRB
$28B
| $102M | 0.03% |
3,070,058
+397,897
| +15% | +$13.2M |
|
|
JBGS
831
JBG SMITH
JBGS
$1.44B
| $101M | 0.02% |
3,215,605
+31,587
| +1% | +$995K |
|
832
Trip.com Group
TCOM
$48.9B
| $101M | 0.02% |
2,852,771
-393,112
| -12% | -$13.9M |
|
833
GDS Holdings
GDS
$7.37B
| $101M | 0.02% |
1,286,535
+345,840
| +37% | +$27.1M |
|
834
Ingersoll Rand
IR
$32.2B
| $101M | 0.02% |
2,068,862
+382,596
| +23% | +$18.7M |
|
835
Warner Music
WMG
$17.8B
| $101M | 0.02% |
2,801,034
+385,507
| +16% | +$13.9M |
|
836
Pinnacle Financial Partners
PNFP
$7.59B
| $101M | 0.02% |
1,141,379
+181,942
| +19% | +$16.1M |
|
837
Clean Harbors
CLH
$12.8B
| $101M | 0.02% |
1,080,373
+36,993
| +4% | +$3.45M |
|
|
AY
838
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $100M | 0.02% |
2,687,150
+187,383
| +7% | +$6.97M |
|
839
Lamb Weston
LW
$7.96B
| $99.7M | 0.02% |
1,236,379
+120,012
| +11% | +$9.68M |
|
840
Robert Half
RHI
$3.7B
| $98.8M | 0.02% |
1,110,166
+93,521
| +9% | +$8.32M |
|
841
Colliers International
CIGI
$8.55B
| $98.7M | 0.02% |
881,837
+1,728
| +0.2% | +$194K |
|
842
Allegion
ALLE
$15.2B
| $98.2M | 0.02% |
704,857
+40,729
| +6% | +$5.67M |
|
843
Bloomin' Brands
BLMN
$589M
| $98M | 0.02% |
3,612,152
+2,411,492
| +201% | +$65.4M |
|
844
Yelp
YELP
$2B
| $97.5M | 0.02% |
2,441,034
+250,022
| +11% | +$9.99M |
|
845
Fabrinet
FN
$12.9B
| $97.4M | 0.02% |
1,015,873
-31,471
| -3% | -$3.02M |
|
846
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $97.4M | 0.02% |
1,465,580
+46,900
| +3% | +$3.12M |
|
847
Coinbase
COIN
$83.2B
| $97M | 0.02% |
+382,919
| New | +$97M |
|
848
Silgan Holdings
SLGN
$4.76B
| $96.9M | 0.02% |
2,335,710
-268,426
| -10% | -$11.1M |
|
849
NiSource
NI
$19.4B
| $96.8M | 0.02% |
3,951,012
+87,689
| +2% | +$2.15M |
|
|
OTLY
850
Oatly Group
OTLY
$528M
| $96.8M | 0.02% |
+197,795
| New | +$96.8M |
|