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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.87B
| $42.8M | 0.01% |
1,952,409
-1,338,077
| -41% | -$29.3M |
|
1077
Bankunited
BKU
$2.9B
| $42.7M | 0.01% |
1,226,300
+238,023
| +24% | +$8.28M |
|
1078
STMicroelectronics
STM
$23B
| $42.5M | 0.01% |
1,145,130
-313,694
| -22% | -$11.6M |
|
1079
OneMain Financial
OMF
$7.22B
| $42.4M | 0.01% |
880,463
+15,295
| +2% | +$737K |
|
|
RIDE
1080
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $42.4M | 0.01% |
+140,885
| New | +$42.4M |
|
|
SBNY
1081
DELISTED
Signature Bank
SBNY
| $42.3M | 0.01% |
312,971
-451,749
| -59% | -$61.1M |
|
|
BLDP
1082
Ballard Power Systems
BLDP
$580M
| $42.3M | 0.01% |
1,808,632
+638,220
| +55% | +$14.9M |
|
1083
Northwest Bancshares
NWBI
$1.83B
| $41.9M | 0.01% |
3,292,665
+64,490
| +2% | +$822K |
|
1084
Amicus Therapeutics
FOLD
$2.45B
| $41.9M | 0.01% |
1,815,829
-24,259
| -1% | -$560K |
|
|
KNDI
1085
Kandi Technologies Group
KNDI
$113M
| $41.7M | 0.01% |
6,037,138
+2,934,933
| +95% | +$20.3M |
|
|
CMRC
1086
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $41M | 0.01% |
638,499
+514,210
| +414% | +$33M |
|
1087
Bombardier Recreational Products
DOOO
$4.69B
| $40.6M | 0.01% |
615,639
-29,491
| -5% | -$1.95M |
|
1088
Zscaler
ZS
$43.4B
| $40.5M | 0.01% |
202,999
+53,153
| +35% | +$10.6M |
|
1089
Taylor Morrison
TMHC
$6.89B
| $40.3M | 0.01% |
1,571,410
+166,050
| +12% | +$4.26M |
|
1090
AptarGroup
ATR
$8.98B
| $40.1M | 0.01% |
292,637
-28,943
| -9% | -$3.96M |
|
|
CIXX
1091
DELISTED
CI Financial Corp.
CIXX
| $39.8M | 0.01% |
+3,208,680
| New | +$39.8M |
|
1092
DraftKings
DKNG
$22.7B
| $39.8M | 0.01% |
854,791
+608,731
| +247% | +$28.3M |
|
|
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.7M | 0.01% |
779,238
+37,763
| +5% | +$1.93M |
|
1094
Gentex
GNTX
$6.15B
| $39.7M | 0.01% |
1,169,498
-2,408,915
| -67% | -$81.7M |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.01% |
1,840,884
-725,356
| -28% | -$15.6M |
|
1096
Artisan Partners
APAM
$3.27B
| $39.5M | 0.01% |
785,222
+292,282
| +59% | +$14.7M |
|
1097
Lennox International
LII
$19.6B
| $39.5M | 0.01% |
144,032
+22,518
| +19% | +$6.17M |
|
1098
Plains All American Pipeline
PAA
$12.2B
| $39.5M | 0.01% |
4,788,776
-1,522,484
| -24% | -$12.5M |
|
1099
Werner Enterprises
WERN
$1.66B
| $39.3M | 0.01% |
1,002,479
+17,304
| +2% | +$679K |
|
1100
Bloom Energy
BE
$14.7B
| $39M | 0.01% |
1,360,956
-39,076
| -3% | -$1.12M |
|