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 | |
|---|---|---|---|---|---|---|
1126
TG Therapeutics
TGTX
$5.13B
| $43.5M | 0.01% |
1,121,293
+20,398
| +2% | +$791K |
|
1127
Taylor Morrison
TMHC
$6.88B
| $43.5M | 0.01% |
1,645,018
+210,749
| +15% | +$5.57M |
|
1128
Community Health Systems
CYH
$412M
| $43.5M | 0.01% |
2,814,344
-59,456
| -2% | -$918K |
|
1129
Red Rock Resorts
RRR
$3.64B
| $43.4M | 0.01% |
1,021,648
+803,206
| +368% | +$34.1M |
|
|
ONEM
1130
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $43.4M | 0.01% |
1,312,196
-363,912
| -22% | -$12M |
|
1131
MillerKnoll
MLKN
$1.4B
| $43.3M | 0.01% |
918,583
+706,251
| +333% | +$33.3M |
|
1132
Ultragenyx Pharmaceutical
RARE
$2.94B
| $43.3M | 0.01% |
453,626
-3,676
| -0.8% | -$351K |
|
1133
SL Green Realty
SLG
$4.67B
| $43.2M | 0.01% |
540,280
+109,473
| +25% | +$8.76M |
|
1134
Novanta
NOVT
$4.12B
| $43M | 0.01% |
319,423
+2,936
| +0.9% | +$396K |
|
1135
NorthWestern Energy
NWE
$3.5B
| $42.9M | 0.01% |
712,765
+375,963
| +112% | +$22.6M |
|
1136
Marqeta
MQ
$2.61B
| $42.6M | 0.01% |
+1,516,629
| New | +$42.6M |
|
1137
Jazz Pharmaceuticals
JAZZ
$7.67B
| $42.6M | 0.01% |
239,614
-78,047
| -25% | -$13.9M |
|
1138
Dick's Sporting Goods
DKS
$19.9B
| $42.5M | 0.01% |
424,424
+116,599
| +38% | +$11.7M |
|
1139
Manchester United
MANU
$2.8B
| $42.4M | 0.01% |
2,792,706
-181,068
| -6% | -$2.75M |
|
1140
NewMarket
NEU
$7.87B
| $42.4M | 0.01% |
131,736
+49,248
| +60% | +$15.9M |
|
1141
Cheniere Energy
LNG
$51.9B
| $42.4M | 0.01% |
488,563
-23,823
| -5% | -$2.07M |
|
1142
Hain Celestial
HAIN
$191M
| $42.4M | 0.01% |
1,055,764
-71,581
| -6% | -$2.87M |
|
1143
Gaming and Leisure Properties
GLPI
$13.6B
| $42.2M | 0.01% |
910,668
+177,066
| +24% | +$8.2M |
|
1144
FormFactor
FORM
$2.33B
| $42.2M | 0.01% |
1,156,512
-306,609
| -21% | -$11.2M |
|
1145
ChargePoint
CHPT
$243M
| $42.1M | 0.01% |
60,622
-24,588
| -29% | -$17.1M |
|
1146
Range Resources
RRC
$8.43B
| $42M | 0.01% |
2,504,193
+759,045
| +43% | +$12.7M |
|
1147
CNX Resources
CNX
$4.25B
| $42M | 0.01% |
3,071,037
+7,343
| +0.2% | +$100K |
|
1148
QuantumScape
QS
$5.54B
| $41.9M | 0.01% |
1,431,132
+661,265
| +86% | +$19.3M |
|
1149
NNN REIT
NNN
$8.15B
| $41.9M | 0.01% |
892,753
-475,561
| -35% | -$22.3M |
|
1150
ICU Medical
ICUI
$3.22B
| $41.8M | 0.01% |
203,030
-5,435
| -3% | -$1.12M |
|