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 | |
|---|---|---|---|---|---|---|
951
Phathom Pharmaceuticals
PHAT
$856M
| $68.4M | 0.02% |
2,021,400
-7,531
| -0.4% | -$255K |
|
952
Planet Fitness
PLNT
$8.68B
| $68.3M | 0.02% |
907,422
-61
| -0% | -$4.59K |
|
953
Light & Wonder
LNW
$7.42B
| $68.1M | 0.02% |
879,973
+719,453
| +448% | +$55.7M |
|
|
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
| $68M | 0.02% |
1,050,005
+1,034,619
| +6,724% | +$67M |
|
955
Royal Gold
RGLD
$12.5B
| $68M | 0.02% |
596,213
+137,840
| +30% | +$15.7M |
|
|
REGI
956
DELISTED
Renewable Energy Group, Inc.
REGI
| $67.9M | 0.02% |
1,089,528
-62,969
| -5% | -$3.93M |
|
|
SI
957
DELISTED
Silvergate Capital Corporation
SI
| $67.8M | 0.02% |
597,922
-197,403
| -25% | -$22.4M |
|
|
SAIL
958
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $67.6M | 0.02% |
1,323,075
-600,610
| -31% | -$30.7M |
|
|
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
| $67.4M | 0.02% |
1,594,683
-66,164
| -4% | -$2.8M |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $67.4M | 0.02% |
2,703,211
+2,309,363
| +586% | +$57.6M |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $67.2M | 0.02% |
1,232,613
-13,409
| -1% | -$731K |
|
962
Simpson Manufacturing
SSD
$8.07B
| $66.9M | 0.02% |
605,718
-15,949
| -3% | -$1.76M |
|
|
CXP
963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $66.8M | 0.02% |
3,839,843
-3,901,135
| -50% | -$67.8M |
|
|
AIMC
964
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66.8M | 0.02% |
1,026,836
-60,138
| -6% | -$3.91M |
|
965
Maxeon Solar Technologies
MAXN
$67.1M
| $66.7M | 0.02% |
31,123
+7,817
| +34% | +$16.8M |
|
966
Evercore
EVR
$13.3B
| $66.6M | 0.02% |
472,760
+36,553
| +8% | +$5.15M |
|
967
Construction Partners
ROAD
$7.01B
| $66.3M | 0.02% |
2,112,073
+2,080,931
| +6,682% | +$65.3M |
|
968
Universal Display
OLED
$6.57B
| $66.3M | 0.02% |
298,174
+35,053
| +13% | +$7.79M |
|
969
Service Corp International
SCI
$11.3B
| $66.1M | 0.02% |
1,232,693
-13,225
| -1% | -$709K |
|
970
Unity
U
$18.3B
| $65.7M | 0.02% |
598,093
+28,714
| +5% | +$3.15M |
|
971
Dell
DELL
$84.3B
| $65.6M | 0.02% |
1,299,477
+65,884
| +5% | +$3.33M |
|
972
OneMain Financial
OMF
$7.34B
| $65.5M | 0.02% |
1,092,514
+233,046
| +27% | +$14M |
|
973
Graco
GGG
$14.3B
| $65.2M | 0.02% |
860,881
+22,123
| +3% | +$1.67M |
|
974
Cenovus Energy
CVE
$30.4B
| $64.3M | 0.02% |
6,715,574
-1,039,687
| -13% | -$9.96M |
|
|
PLYA
975
DELISTED
Playa Hotels & Resorts
PLYA
| $64.2M | 0.02% |
8,634,203
+728,718
| +9% | +$5.41M |
|