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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$17.5B
| $49.4M | 0.01% |
771,582
+227,430
| +42% | +$14.6M |
|
1077
CNO Financial Group
CNO
$3.83B
| $49.3M | 0.01% |
2,087,850
+441,433
| +27% | +$10.4M |
|
1078
Nova
NVMI
$8.68B
| $49.2M | 0.01% |
478,531
+1,405
| +0.3% | +$145K |
|
1079
Canadian Pacific Kansas City
CP
$69B
| $48.8M | 0.01% |
634,799
-56,891
| -8% | -$4.38M |
|
1080
Universal Corp
UVV
$1.38B
| $48.6M | 0.01% |
852,247
-40,091
| -4% | -$2.28M |
|
1081
Four Corners Property Trust
FCPT
$2.66B
| $48.3M | 0.01% |
1,751,112
-69,358
| -4% | -$1.91M |
|
1082
Ameresco
AMRC
$1.44B
| $48.3M | 0.01% |
769,541
-160,147
| -17% | -$10M |
|
|
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.2M | 0.01% |
617,488
-10,207
| -2% | -$796K |
|
|
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.1M | 0.01% |
2,598,448
+296,024
| +13% | +$5.48M |
|
1085
Post Holdings
POST
$5.73B
| $48M | 0.01% |
676,805
-61,610
| -8% | -$4.37M |
|
1086
East-West Bancorp
EWBC
$15.2B
| $47.6M | 0.01% |
664,615
-207,637
| -24% | -$14.9M |
|
1087
Kaiser Aluminum
KALU
$1.23B
| $47.6M | 0.01% |
385,389
-6,850
| -2% | -$846K |
|
1088
REV Group
REVG
$3.1B
| $47.6M | 0.01% |
3,033,154
+2,363,758
| +353% | +$37.1M |
|
1089
Bankunited
BKU
$2.95B
| $47.5M | 0.01% |
1,113,195
+3,726
| +0.3% | +$159K |
|
1090
Emergent Biosolutions
EBS
$428M
| $47.5M | 0.01% |
753,829
-292,962
| -28% | -$18.5M |
|
1091
FTC Solar
FTCI
$105M
| $47.4M | 0.01% |
+355,975
| New | +$47.4M |
|
1092
B2Gold
BTG
$5.9B
| $47.2M | 0.01% |
11,217,893
-150,733
| -1% | -$635K |
|
|
NGMS
1093
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $47M | 0.01% |
+765,323
| New | +$47M |
|
1094
Medical Properties Trust
MPW
$2.95B
| $47M | 0.01% |
2,339,972
+1,276,930
| +120% | +$25.7M |
|
1095
ESCO Technologies
ESE
$5.35B
| $47M | 0.01% |
501,313
-11,334
| -2% | -$1.06M |
|
1096
NGL Energy Partners
NGL
$747M
| $46.9M | 0.01% |
19,717,009
| – | – |
|
1097
Cracker Barrel
CBRL
$1.13B
| $46.9M | 0.01% |
315,968
+282,377
| +841% | +$41.9M |
|
1098
Novartis
NVS
$239B
| $46.9M | 0.01% |
513,880
-229,298
| -31% | -$20.9M |
|
1099
Gentherm
THRM
$1.08B
| $46.8M | 0.01% |
658,853
-121,261
| -16% | -$8.62M |
|
1100
lululemon athletica
LULU
$19.1B
| $46.7M | 0.01% |
128,032
+10,753
| +9% | +$3.92M |
|