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 | |
|---|---|---|---|---|---|---|
1026
Molina Healthcare
MOH
$9.58B
| $49.2M | 0.01% |
231,180
+17,054
| +8% | +$3.63M |
|
1027
Cenovus Energy
CVE
$30.5B
| $48.6M | 0.01% |
8,051,162
-5,851,737
| -42% | -$35.3M |
|
|
PRSP
1028
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.5M | 0.01% |
2,015,563
+167,400
| +9% | +$4.03M |
|
|
QVCGA
1029
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $48.5M | 0.01% |
88,481
+32,940
| +59% | +$18.1M |
|
1030
Sociedad Química y Minera de Chile
SQM
$12B
| $48.5M | 0.01% |
987,551
+365,678
| +59% | +$18M |
|
1031
Ashland
ASH
$2.43B
| $48.3M | 0.01% |
610,075
-26,897
| -4% | -$2.13M |
|
1032
Canadian Imperial Bank of Commerce
CM
$73.1B
| $48.3M | 0.01% |
1,129,316
-14,078
| -1% | -$602K |
|
1033
John Wiley & Sons Class A
WLY
$2.2B
| $47.9M | 0.01% |
1,047,999
-60,346
| -5% | -$2.76M |
|
1034
NGL Energy Partners
NGL
$758M
| $47.8M | 0.01% |
19,923,209
-902,369
| -4% | -$2.17M |
|
1035
Dorman Products
DORM
$4.83B
| $47.7M | 0.01% |
549,674
+35,516
| +7% | +$3.08M |
|
1036
Cerence
CRNC
$411M
| $47.7M | 0.01% |
474,306
+35,589
| +8% | +$3.58M |
|
1037
Sprouts Farmers Market
SFM
$13B
| $47.6M | 0.01% |
2,370,254
+101,709
| +4% | +$2.04M |
|
|
STMP
1038
DELISTED
Stamps.com, Inc.
STMP
| $47.6M | 0.01% |
242,408
+38,226
| +19% | +$7.5M |
|
1039
Tenet Healthcare
THC
$17B
| $47.6M | 0.01% |
1,190,897
+203,472
| +21% | +$8.12M |
|
1040
Jack in the Box
JACK
$348M
| $47.5M | 0.01% |
511,974
+50,419
| +11% | +$4.68M |
|
1041
Willdan Group
WLDN
$1.46B
| $47.5M | 0.01% |
1,139,010
+487,530
| +75% | +$20.3M |
|
1042
Penumbra
PEN
$10.7B
| $47.4M | 0.01% |
270,654
-360,797
| -57% | -$63.1M |
|
|
LAC
1043
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $47.3M | 0.01% |
3,768,838
+1,280,573
| +51% | +$16.1M |
|
1044
Watsco
WSO
$16.1B
| $47.1M | 0.01% |
208,049
+2,549
| +1% | +$577K |
|
1045
CRISPR Therapeutics
CRSP
$4.78B
| $46.8M | 0.01% |
305,346
+163,412
| +115% | +$25M |
|
|
MOMO
1046
Hello Group
MOMO
$1.23B
| $46.4M | 0.01% |
3,324,054
+652,938
| +24% | +$9.12M |
|
1047
XPeng
XPEV
$19.1B
| $46.4M | 0.01% |
1,082,320
+1,024,663
| +1,777% | +$43.9M |
|
1048
Pembina Pipeline
PBA
$22.4B
| $46.4M | 0.01% |
1,959,218
+153,790
| +9% | +$3.64M |
|
1049
Digital Turbine
APPS
$463M
| $46.3M | 0.01% |
819,317
+493,165
| +151% | +$27.9M |
|
1050
Papa John's
PZZA
$1.61B
| $46.1M | 0.01% |
543,821
-131,225
| -19% | -$11.1M |
|