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 | |
|---|---|---|---|---|---|---|
|
HHR
926
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $73.9M | 0.02% |
1,744,763
+710,771
| +69% | +$30.1M |
|
927
G-III Apparel Group
GIII
$1.15B
| $73.9M | 0.02% |
2,247,662
+624,402
| +38% | +$20.5M |
|
928
Churchill Downs
CHDN
$6.93B
| $73.5M | 0.02% |
741,864
-441,658
| -37% | -$43.8M |
|
929
Wyndham Hotels & Resorts
WH
$6.75B
| $73.1M | 0.02% |
1,010,996
-32,337
| -3% | -$2.34M |
|
930
Vroom, Inc. Common Stock
VRM
$137M
| $73.1M | 0.02% |
21,821
-12,749
| -37% | -$42.7M |
|
931
Hamilton Lane
HLNE
$6.75B
| $73.1M | 0.02% |
801,867
+19,988
| +3% | +$1.82M |
|
932
Casella Waste Systems
CWST
$5.89B
| $72.9M | 0.02% |
1,149,692
+102,345
| +10% | +$6.49M |
|
933
Suburban Propane Partners
SPH
$1.22B
| $72.7M | 0.02% |
4,737,383
-2,268,852
| -32% | -$34.8M |
|
934
BCE
BCE
$22.7B
| $72.5M | 0.02% |
1,470,421
+235,749
| +19% | +$11.6M |
|
935
Vail Resorts
MTN
$5.48B
| $72.4M | 0.02% |
228,838
+199,651
| +684% | +$63.2M |
|
936
Roblox
RBLX
$92.2B
| $71.8M | 0.02% |
+797,998
| New | +$71.8M |
|
937
California Water Service
CWT
$2.76B
| $71.6M | 0.02% |
1,289,713
+160,539
| +14% | +$8.92M |
|
938
Mercury Insurance
MCY
$4.38B
| $71.1M | 0.02% |
1,094,645
+1,930
| +0.2% | +$125K |
|
|
MTLS
939
Materialise
MTLS
$307M
| $71.1M | 0.02% |
2,949,376
-5,503
| -0.2% | -$133K |
|
940
Schrodinger
SDGR
$1.38B
| $70.9M | 0.02% |
938,119
+2,051
| +0.2% | +$155K |
|
941
Owens & Minor
OMI
$423M
| $70.5M | 0.02% |
1,666,104
+429,971
| +35% | +$18.2M |
|
942
Ollie's Bargain Outlet
OLLI
$8.07B
| $70.1M | 0.02% |
833,193
+3,630
| +0.4% | +$305K |
|
943
Mesa Laboratories
MLAB
$347M
| $70.1M | 0.02% |
258,416
-7,367
| -3% | -$2M |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $70M | 0.02% |
106,912
-30,955
| -22% | -$20.3M |
|
|
SOL
945
Emeren Group
SOL
$95.5M
| $69.9M | 0.02% |
7,685,665
+1,850,926
| +32% | +$16.8M |
|
946
Huntsman Corp
HUN
$1.94B
| $69.9M | 0.02% |
2,634,138
+45,090
| +2% | +$1.2M |
|
947
Qiagen
QGEN
$9.99B
| $69.7M | 0.02% |
1,357,856
-758,167
| -36% | -$38.9M |
|
|
EVBG
948
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69.3M | 0.02% |
509,054
-11,482
| -2% | -$1.56M |
|
949
AerCap
AER
$22.1B
| $69.2M | 0.02% |
1,350,979
+187,277
| +16% | +$9.59M |
|
950
Blackstone
BX
$144B
| $68.8M | 0.02% |
708,422
+311,455
| +78% | +$30.3M |
|