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 | |
|---|---|---|---|---|---|---|
|
XHR
1001
Xenia Hotels & Resorts
XHR
$1.38B
| $60.7M | 0.01% |
3,239,851
-507,312
| -14% | -$9.5M |
|
1002
Reliance Steel & Aluminium
RS
$15.4B
| $60.6M | 0.01% |
401,860
-15,748
| -4% | -$2.38M |
|
1003
iShares MSCI Taiwan ETF
EWT
$6.51B
| $60.5M | 0.01% |
945,649
-38,500
| -4% | -$2.46M |
|
1004
American States Water
AWR
$2.82B
| $60.4M | 0.01% |
759,537
+130,759
| +21% | +$10.4M |
|
|
EDR
1005
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.3M | 0.01% |
+2,176,056
| New | +$60.3M |
|
1006
Altice USA
ATUS
$1.09B
| $60.3M | 0.01% |
1,765,146
-105,862
| -6% | -$3.61M |
|
1007
nVent Electric
NVT
$15.3B
| $59.8M | 0.01% |
1,915,152
-322,384
| -14% | -$10.1M |
|
1008
EnerSys
ENS
$3.92B
| $59.4M | 0.01% |
607,498
+18,210
| +3% | +$1.78M |
|
1009
SPX Corp
SPXC
$9.29B
| $59.3M | 0.01% |
970,510
+35,607
| +4% | +$2.17M |
|
1010
SLM Corp
SLM
$6.01B
| $59.2M | 0.01% |
2,825,932
+252,029
| +10% | +$5.28M |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59M | 0.01% |
527,901
-7,142
| -1% | -$798K |
|
1012
Simply Good Foods
SMPL
$2.78B
| $58.5M | 0.01% |
1,601,715
-22,500
| -1% | -$821K |
|
1013
Wintrust Financial
WTFC
$9.17B
| $58.2M | 0.01% |
769,418
+31,698
| +4% | +$2.4M |
|
1014
Rogers Corp
ROG
$1.44B
| $58.1M | 0.01% |
289,115
+65,469
| +29% | +$13.1M |
|
1015
PDF Solutions
PDFS
$763M
| $58M | 0.01% |
3,190,934
-2,445
| -0.1% | -$44.5K |
|
|
XLRN
1016
DELISTED
Acceleron Pharma Inc.
XLRN
| $57.9M | 0.01% |
461,416
-147,763
| -24% | -$18.5M |
|
1017
Toll Brothers
TOL
$13.8B
| $57.8M | 0.01% |
1,000,577
-119,757
| -11% | -$6.92M |
|
1018
Omnicell
OMCL
$1.53B
| $57.8M | 0.01% |
381,685
-36,925
| -9% | -$5.59M |
|
1019
Portland General Electric
POR
$4.63B
| $57.7M | 0.01% |
1,253,105
+29,323
| +2% | +$1.35M |
|
1020
Advanced Energy
AEIS
$5.93B
| $57.6M | 0.01% |
511,061
-205,834
| -29% | -$23.2M |
|
1021
Flowers Foods
FLO
$3.02B
| $57.2M | 0.01% |
2,364,400
+151,315
| +7% | +$3.66M |
|
1022
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $57.2M | 0.01% |
741,031
+220,333
| +42% | +$17M |
|
1023
Clarivate
CLVT
$2.85B
| $57M | 0.01% |
2,070,165
+185,269
| +10% | +$5.1M |
|
1024
Sprouts Farmers Market
SFM
$13.1B
| $56.9M | 0.01% |
2,290,636
+909,454
| +66% | +$22.6M |
|
1025
IMAX
IMAX
$1.67B
| $56.9M | 0.01% |
2,645,587
+18,794
| +0.7% | +$404K |
|