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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.07B
| $56.2M | 0.02% |
479,928
-78,417
| -14% | -$9.18M |
|
977
EnerSys
ENS
$3.94B
| $55.8M | 0.02% |
672,172
+87,773
| +15% | +$7.29M |
|
978
New York Times
NYT
$9.36B
| $55.5M | 0.02% |
1,072,573
+155,528
| +17% | +$8.05M |
|
|
GRA
979
DELISTED
W.R. Grace & Co.
GRA
| $55.3M | 0.02% |
1,008,490
+13,585
| +1% | +$745K |
|
980
ESCO Technologies
ESE
$5.26B
| $55.3M | 0.02% |
535,563
+157,056
| +41% | +$16.2M |
|
981
Yeti Holdings
YETI
$2.82B
| $55.2M | 0.02% |
805,510
+160,110
| +25% | +$11M |
|
982
Crane NXT
CXT
$3.52B
| $55M | 0.02% |
2,037,624
+426,144
| +26% | +$11.5M |
|
983
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $54.7M | 0.02% |
1,661,445
+57,145
| +4% | +$1.88M |
|
984
Arrow Electronics
ARW
$6.51B
| $54.7M | 0.02% |
562,112
+80,774
| +17% | +$7.86M |
|
985
Darling Ingredients
DAR
$4.97B
| $54.4M | 0.02% |
943,328
+435,418
| +86% | +$25.1M |
|
986
Ryder
R
$7.65B
| $54.4M | 0.02% |
880,899
-266,894
| -23% | -$16.5M |
|
987
Flex
FLEX
$21.4B
| $54M | 0.02% |
3,982,896
-2,196,613
| -36% | -$29.8M |
|
988
SSR Mining
SSRM
$4.4B
| $53.8M | 0.02% |
2,673,436
+211,396
| +9% | +$4.25M |
|
989
SPS Commerce
SPSC
$4.27B
| $53.4M | 0.02% |
492,129
-23,461
| -5% | -$2.55M |
|
|
DISCA
990
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.3M | 0.02% |
1,771,762
+467,734
| +36% | +$14.1M |
|
991
MYR Group
MYRG
$2.77B
| $53.2M | 0.02% |
885,065
+355,527
| +67% | +$21.4M |
|
992
WESCO International
WCC
$10.6B
| $53M | 0.02% |
675,191
+16,483
| +3% | +$1.29M |
|
993
Hess Midstream
HESM
$5.32B
| $52.7M | 0.02% |
2,693,636
+67,615
| +3% | +$1.32M |
|
|
SILK
994
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52.5M | 0.02% |
833,411
-267,339
| -24% | -$16.8M |
|
995
Four Corners Property Trust
FCPT
$2.71B
| $52.4M | 0.02% |
1,761,542
+184,220
| +12% | +$5.48M |
|
|
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.4M | 0.02% |
716,380
-1,735,643
| -71% | -$127M |
|
997
LendingTree
TREE
$981M
| $52.3M | 0.02% |
191,083
-15,667
| -8% | -$4.29M |
|
998
Portland General Electric
POR
$4.63B
| $52.2M | 0.02% |
1,221,530
+120,091
| +11% | +$5.14M |
|
999
iShares MSCI Taiwan ETF
EWT
$6.51B
| $52.2M | 0.02% |
984,149
| – | – |
|
1000
Immunovant
IMVT
$2.9B
| $52.1M | 0.02% |
1,127,487
+882,862
| +361% | +$40.8M |
|