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 | |
|---|---|---|---|---|---|---|
|
INOV
1026
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56.8M | 0.01% |
1,666,775
+252,750
| +18% | +$8.61M |
|
|
SUNW
1027
DELISTED
Sunworks, Inc.
SUNW
| $56.6M | 0.01% |
5,388,579
+879,905
| +20% | +$9.25M |
|
1028
Zscaler
ZS
$43.4B
| $56.2M | 0.01% |
259,961
+120,773
| +87% | +$26.1M |
|
1029
Franklin Electric
FELE
$4.2B
| $56M | 0.01% |
694,563
+65,695
| +10% | +$5.3M |
|
1030
Dorman Products
DORM
$4.86B
| $56M | 0.01% |
539,743
-31,790
| -6% | -$3.3M |
|
|
TWOU
1031
DELISTED
2U, Inc.
TWOU
| $55.8M | 0.01% |
44,647
+7,470
| +20% | +$9.34M |
|
|
PLAN
1032
DELISTED
Anaplan, Inc.
PLAN
| $55.8M | 0.01% |
1,045,975
+1,189
| +0.1% | +$63.4K |
|
|
HSKA
1033
DELISTED
Heska Corp
HSKA
| $55.6M | 0.01% |
241,822
+116,917
| +94% | +$26.9M |
|
1034
Kirby Corp
KEX
$4.85B
| $55.5M | 0.01% |
915,812
+28,603
| +3% | +$1.73M |
|
1035
Kontoor Brands
KTB
$4.67B
| $55.4M | 0.01% |
981,480
+206,670
| +27% | +$11.7M |
|
1036
Stantec
STN
$12.4B
| $55.2M | 0.01% |
1,236,207
+605,271
| +96% | +$27M |
|
1037
National Storage Affiliates Trust
NSA
$2.49B
| $55.1M | 0.01% |
1,090,433
-210,758
| -16% | -$10.7M |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $54.9M | 0.01% |
2,834,156
-77,944
| -3% | -$1.51M |
|
1039
Hess Midstream
HESM
$5.18B
| $54.8M | 0.01% |
2,168,931
-543,750
| -20% | -$13.7M |
|
|
MRTX
1040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $54.6M | 0.01% |
338,096
+8,916
| +3% | +$1.44M |
|
1041
Woodward
WWD
$14.4B
| $54.5M | 0.01% |
443,201
-47,502
| -10% | -$5.84M |
|
1042
NovoCure
NVCR
$1.37B
| $54.3M | 0.01% |
244,744
+119,829
| +96% | +$26.6M |
|
1043
Phreesia
PHR
$1.53B
| $54.1M | 0.01% |
882,424
+8,718
| +1% | +$534K |
|
1044
Matador Resources
MTDR
$6.16B
| $53.8M | 0.01% |
1,493,583
+541,688
| +57% | +$19.5M |
|
1045
Algonquin Power & Utilities
AQN
$4.3B
| $53.7M | 0.01% |
3,606,560
-805,143
| -18% | -$12M |
|
|
CIXX
1046
DELISTED
CI Financial Corp.
CIXX
| $53.5M | 0.01% |
2,909,692
-291,664
| -9% | -$5.36M |
|
1047
Lamar Advertising Co
LAMR
$12.8B
| $53.3M | 0.01% |
510,333
-156,662
| -23% | -$16.4M |
|
1048
Lightspeed Commerce
LSPD
$1.58B
| $53.1M | 0.01% |
635,631
-8,305
| -1% | -$694K |
|
1049
Brookfield Infrastructure Partners
BIP
$14.2B
| $53.1M | 0.01% |
1,434,107
+247,428
| +21% | +$9.16M |
|
1050
Keurig Dr Pepper
KDP
$37.5B
| $53.1M | 0.01% |
1,507,074
+208,339
| +16% | +$7.34M |
|