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 | |
|---|---|---|---|---|---|---|
|
AXNX
1051
DELISTED
Axonics, Inc. Common Stock
AXNX
| $53.1M | 0.01% |
836,762
-40,524
| -5% | -$2.57M |
|
1052
Jefferies Financial Group
JEF
$13.5B
| $53.1M | 0.01% |
1,622,583
+339,197
| +26% | +$11.1M |
|
1053
Watsco
WSO
$16.1B
| $53M | 0.01% |
185,058
-10,324
| -5% | -$2.96M |
|
1054
Northwest Natural Holdings
NWN
$1.73B
| $52.7M | 0.01% |
1,004,365
+204,820
| +26% | +$10.8M |
|
|
FOCS
1055
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $52.4M | 0.01% |
1,080,529
+165,990
| +18% | +$8.05M |
|
1056
Monro
MNRO
$507M
| $52.3M | 0.01% |
823,901
-7,511
| -0.9% | -$477K |
|
|
TBIO
1057
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $52.2M | 0.01% |
1,894,463
-27,954
| -1% | -$770K |
|
1058
Under Armour
UAA
$2.16B
| $52.1M | 0.01% |
2,464,075
+519,615
| +27% | +$11M |
|
|
PBFX
1059
DELISTED
PBF LOGISTICS LP
PBFX
| $52.1M | 0.01% |
3,500,414
| – | – |
|
1060
MasTec
MTZ
$15B
| $51.7M | 0.01% |
487,209
+331,795
| +213% | +$35.2M |
|
|
DEN
1061
DELISTED
Denbury Inc.
DEN
| $51.7M | 0.01% |
672,882
-19,021
| -3% | -$1.46M |
|
1062
Beam Global
BEEM
$42.9M
| $51.6M | 0.01% |
1,348,131
-111,851
| -8% | -$4.29M |
|
1063
Kinsale Capital Group
KNSL
$9.92B
| $51.3M | 0.01% |
311,476
+5,947
| +2% | +$980K |
|
1064
Cheesecake Factory
CAKE
$2.9B
| $51.3M | 0.01% |
947,088
+808,063
| +581% | +$43.8M |
|
1065
Carlisle Companies
CSL
$16.2B
| $51.3M | 0.01% |
267,998
-202,904
| -43% | -$38.8M |
|
|
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
| $50.9M | 0.01% |
879,247
-329,837
| -27% | -$19.1M |
|
1067
Hilton Grand Vacations
HGV
$3.99B
| $50.8M | 0.01% |
1,226,309
+170,752
| +16% | +$7.07M |
|
1068
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $50.6M | 0.01% |
1,218,430
+88,341
| +8% | +$3.67M |
|
1069
Jack in the Box
JACK
$342M
| $50.6M | 0.01% |
454,282
+8,988
| +2% | +$1M |
|
1070
Stem
STEM
$122M
| $50.3M | 0.01% |
69,773
+51,352
| +279% | +$37M |
|
|
KNBE
1071
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $50.1M | 0.01% |
+1,603,345
| New | +$50.1M |
|
1072
Mercury Systems
MRCY
$4.38B
| $50.1M | 0.01% |
755,831
+61,739
| +9% | +$4.09M |
|
1073
GameStop
GME
$11.1B
| $50M | 0.01% |
934,788
-227,620
| -20% | -$12.2M |
|
1074
Tri Pointe Homes
TPH
$3.18B
| $49.9M | 0.01% |
2,328,764
-33,459
| -1% | -$717K |
|
|
FL
1075
DELISTED
Foot Locker
FL
| $49.8M | 0.01% |
807,798
+156,837
| +24% | +$9.67M |
|