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 | |
|---|---|---|---|---|---|---|
1101
Atkore
ATKR
$2.09B
| $46.6M | 0.01% |
656,240
-182,592
| -22% | -$13M |
|
1102
Restaurant Brands International
QSR
$20.7B
| $46.5M | 0.01% |
721,326
+254,959
| +55% | +$16.4M |
|
1103
Ormat Technologies
ORA
$5.53B
| $46.5M | 0.01% |
668,302
-28,166
| -4% | -$1.96M |
|
1104
Ashland
ASH
$2.44B
| $46.2M | 0.01% |
528,117
-4,261
| -0.8% | -$373K |
|
1105
Brown & Brown
BRO
$31B
| $46.1M | 0.01% |
867,850
-22,569
| -3% | -$1.2M |
|
1106
First Financial Bankshares
FFIN
$5.15B
| $46.1M | 0.01% |
937,968
-139,254
| -13% | -$6.84M |
|
1107
CyberArk
CYBR
$23.6B
| $45.9M | 0.01% |
352,041
+4,130
| +1% | +$538K |
|
1108
Enpro
NPO
$4.69B
| $45.8M | 0.01% |
471,821
-21,507
| -4% | -$2.09M |
|
1109
CRH
CRH
$76.8B
| $45.8M | 0.01% |
900,441
+118,563
| +15% | +$6.03M |
|
1110
Navient
NAVI
$1.3B
| $45.4M | 0.01% |
2,348,853
+115,843
| +5% | +$2.24M |
|
|
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.4M | 0.01% |
1,404,612
+1,026,365
| +271% | +$33.2M |
|
1112
Under Armour Class C
UA
$2.05B
| $45.3M | 0.01% |
2,437,443
+449,598
| +23% | +$8.35M |
|
1113
Prestige Consumer Healthcare
PBH
$3.14B
| $45.2M | 0.01% |
866,744
-95,356
| -10% | -$4.97M |
|
|
EPAY
1114
DELISTED
Bottomline Technologies Inc
EPAY
| $44.7M | 0.01% |
1,206,211
-33,559
| -3% | -$1.24M |
|
1115
STAG Industrial
STAG
$6.77B
| $44.7M | 0.01% |
1,194,442
+200,307
| +20% | +$7.5M |
|
1116
Markel Group
MKL
$24.8B
| $44.6M | 0.01% |
37,607
-15,909
| -30% | -$18.9M |
|
1117
Chemours
CC
$2.51B
| $44.6M | 0.01% |
1,282,127
+103,562
| +9% | +$3.6M |
|
1118
Insight Enterprises
NSIT
$3.94B
| $44.5M | 0.01% |
445,188
+44,536
| +11% | +$4.45M |
|
1119
United Natural Foods
UNFI
$1.79B
| $44.5M | 0.01% |
1,203,270
+268,989
| +29% | +$9.95M |
|
|
RAD
1120
DELISTED
Rite Aid Corporation
RAD
| $44.4M | 0.01% |
2,724,346
+5,301
| +0.2% | +$86.4K |
|
1121
BellRing Brands
BRBR
$4.84B
| $44.3M | 0.01% |
1,412,778
-47,526
| -3% | -$1.49M |
|
1122
New York Times
NYT
$9.57B
| $43.8M | 0.01% |
1,004,819
-19,940
| -2% | -$868K |
|
1123
Onto Innovation
ONTO
$5.49B
| $43.7M | 0.01% |
598,863
+306,701
| +105% | +$22.4M |
|
1124
Steel Dynamics
STLD
$19.4B
| $43.7M | 0.01% |
733,027
+71,889
| +11% | +$4.28M |
|
|
PLL
1125
DELISTED
Piedmont Lithium
PLL
| $43.7M | 0.01% |
+558,806
| New | +$43.7M |
|