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
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.8B
| $59.6M | 0.02% |
381,435
-61,188
| -14% | -$9.56M |
|
|
GP
952
GreenPower Motor Co
GP
$10.8M
| $59.4M | 0.02% |
+2,040,570
| New | +$59.4M |
|
|
SAIL
953
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59.4M | 0.02% |
1,115,233
+458,180
| +70% | +$24.4M |
|
954
Huntsman Corp
HUN
$1.95B
| $59.2M | 0.02% |
2,356,023
-411,683
| -15% | -$10.3M |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.8M | 0.02% |
2,245,867
+407,752
| +22% | +$10.7M |
|
956
News Corp Class A
NWSA
$16.9B
| $58.8M | 0.02% |
3,272,299
+138,543
| +4% | +$2.49M |
|
957
IMAX
IMAX
$1.67B
| $58.8M | 0.02% |
3,262,193
+610,086
| +23% | +$11M |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $58.7M | 0.02% |
1,874,116
+275,943
| +17% | +$8.65M |
|
|
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
| $58.6M | 0.02% |
845,174
-1,882
| -0.2% | -$130K |
|
960
WSFS Financial
WSFS
$3.25B
| $58.4M | 0.02% |
1,301,997
+153,647
| +13% | +$6.9M |
|
961
American States Water
AWR
$2.83B
| $58.4M | 0.02% |
734,343
-58
| -0% | -$4.61K |
|
962
Kirby Corp
KEX
$4.98B
| $58.3M | 0.02% |
1,125,679
-599
| -0.1% | -$31K |
|
963
Delek Logistics
DKL
$2.33B
| $58M | 0.02% |
1,811,462
-3,823
| -0.2% | -$122K |
|
964
Reliance Steel & Aluminium
RS
$15.4B
| $57.7M | 0.02% |
482,235
-70,566
| -13% | -$8.45M |
|
965
Hanover Insurance
THG
$6.36B
| $57.7M | 0.02% |
493,812
-11,475
| -2% | -$1.34M |
|
966
Avista
AVA
$2.93B
| $57.7M | 0.02% |
1,437,133
+185,582
| +15% | +$7.45M |
|
967
Gentherm
THRM
$1.12B
| $57.3M | 0.02% |
879,061
+116,581
| +15% | +$7.6M |
|
|
LTHM
968
DELISTED
Livent Corporation
LTHM
| $57.2M | 0.02% |
3,035,368
+345,283
| +13% | +$6.51M |
|
969
Planet Fitness
PLNT
$8.75B
| $57.1M | 0.02% |
735,485
+3,352
| +0.5% | +$260K |
|
970
Maxeon Solar Technologies
MAXN
$64.7M
| $57M | 0.02% |
20,097
-827
| -4% | -$2.35M |
|
971
ScottsMiracle-Gro
SMG
$3.6B
| $57M | 0.02% |
286,151
+20,330
| +8% | +$4.05M |
|
972
Jazz Pharmaceuticals
JAZZ
$7.88B
| $56.9M | 0.02% |
344,962
+173,096
| +101% | +$28.6M |
|
|
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.9M | 0.02% |
578,376
+41,466
| +8% | +$4.08M |
|
974
Casey's General Stores
CASY
$19.4B
| $56.3M | 0.02% |
315,431
-51,819
| -14% | -$9.26M |
|
975
Clarivate
CLVT
$3.01B
| $56.3M | 0.02% |
1,894,403
-29,023
| -2% | -$862K |
|