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 | |
|---|---|---|---|---|---|---|
901
Canadian Imperial Bank of Commerce
CM
$73.9B
| $80.3M | 0.02% |
1,410,542
+171,096
| +14% | +$9.74M |
|
902
TechnipFMC
FTI
$16.6B
| $80.3M | 0.02% |
8,867,468
+4,043,191
| +84% | +$36.6M |
|
903
Snowflake
SNOW
$76.1B
| $80M | 0.02% |
330,836
+213,869
| +183% | +$51.7M |
|
904
Globus Medical
GMED
$8.05B
| $79.9M | 0.02% |
1,029,951
-132,518
| -11% | -$10.3M |
|
905
Terex
TEX
$3.49B
| $79.6M | 0.02% |
1,671,985
+1,375,183
| +463% | +$65.5M |
|
906
Sun Life Financial
SLF
$33.5B
| $79.6M | 0.02% |
1,544,328
+236,492
| +18% | +$12.2M |
|
907
AMC Networks
AMCX
$346M
| $78.6M | 0.02% |
1,176,518
-53,035
| -4% | -$3.54M |
|
908
Guidewire Software
GWRE
$21.3B
| $78.6M | 0.02% |
697,000
+201,367
| +41% | +$22.7M |
|
909
Polaris
PII
$3.37B
| $78.5M | 0.02% |
572,914
-57,584
| -9% | -$7.89M |
|
910
Varonis Systems
VRNS
$6.41B
| $78.3M | 0.02% |
1,358,613
+11,822
| +0.9% | +$681K |
|
911
iRobot
IRBT
$114M
| $78.3M | 0.02% |
838,086
+19,649
| +2% | +$1.84M |
|
912
Americold
COLD
$3.88B
| $77.8M | 0.02% |
2,056,554
+1,616,481
| +367% | +$61.2M |
|
913
Lear
LEA
$5.81B
| $77.8M | 0.02% |
443,903
+55,316
| +14% | +$9.7M |
|
914
Owens Corning
OC
$13.2B
| $77.1M | 0.02% |
787,969
+69,347
| +10% | +$6.79M |
|
915
Ryder
R
$7.73B
| $77M | 0.02% |
1,035,631
+8,045
| +0.8% | +$598K |
|
916
Fate Therapeutics
FATE
$118M
| $76.7M | 0.02% |
884,134
+206,998
| +31% | +$18M |
|
917
Avista
AVA
$2.96B
| $76.4M | 0.02% |
1,791,143
-25,092
| -1% | -$1.07M |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76M | 0.02% |
2,620,853
+1,019,783
| +64% | +$29.6M |
|
919
First Citizens BancShares
FCNCA
$25.4B
| $75.8M | 0.02% |
91,047
+19,852
| +28% | +$16.5M |
|
920
Watts Water Technologies
WTS
$9.47B
| $75.5M | 0.02% |
517,683
-16,864
| -3% | -$2.46M |
|
921
Peloton Interactive
PTON
$3.12B
| $75.4M | 0.02% |
607,903
-351,179
| -37% | -$43.6M |
|
922
Choice Hotels
CHH
$5.33B
| $74.9M | 0.02% |
629,798
+577,798
| +1,111% | +$68.7M |
|
923
Descartes Systems
DSGX
$9.19B
| $74.2M | 0.02% |
1,072,964
-397,916
| -27% | -$27.5M |
|
|
SMAR
924
DELISTED
Smartsheet Inc.
SMAR
| $74M | 0.02% |
1,023,181
+68,726
| +7% | +$4.97M |
|
925
The RealReal
REAL
$1.08B
| $74M | 0.02% |
3,744,407
+1,189,318
| +47% | +$23.5M |
|