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 | |
|---|---|---|---|---|---|---|
1151
Piper Sandler
PIPR
$6.12B
| $41.6M | 0.01% |
320,912
+25,545
| +9% | +$3.31M |
|
1152
NCR Voyix
VYX
$1.77B
| $41.4M | 0.01% |
1,480,674
+297,581
| +25% | +$8.33M |
|
1153
SM Energy
SM
$3.07B
| $41.4M | 0.01% |
1,679,605
+202,958
| +14% | +$5M |
|
1154
Addus HomeCare
ADUS
$2.03B
| $41.3M | 0.01% |
473,773
-10,106
| -2% | -$882K |
|
|
POLY
1155
DELISTED
Plantronics, Inc.
POLY
| $41.3M | 0.01% |
989,276
+585,973
| +145% | +$24.5M |
|
1156
Northwest Bancshares
NWBI
$1.83B
| $41.3M | 0.01% |
3,024,212
-34,907
| -1% | -$476K |
|
|
SGI
1157
Somnigroup International Inc.
SGI
$17.6B
| $41.2M | 0.01% |
1,051,215
+219,156
| +26% | +$8.59M |
|
|
XM
1158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41.1M | 0.01% |
1,075,094
+621,227
| +137% | +$23.8M |
|
1159
Gentex
GNTX
$6.25B
| $41M | 0.01% |
1,237,866
+37,341
| +3% | +$1.24M |
|
1160
Workhorse Group
WKHS
$17.7M
| $40.9M | 0.01% |
9,857
-1,898
| -16% | -$7.87M |
|
1161
ATI
ATI
$10.5B
| $40.7M | 0.01% |
1,954,282
+184,475
| +10% | +$3.85M |
|
1162
Chemed
CHE
$6.5B
| $40.7M | 0.01% |
85,867
-92,870
| -52% | -$44.1M |
|
|
GP
1163
GreenPower Motor Co
GP
$11M
| $40.6M | 0.01% |
2,068,308
+217,597
| +12% | +$4.27M |
|
1164
LendingTree
TREE
$978M
| $40.6M | 0.01% |
191,612
-1,117
| -0.6% | -$237K |
|
|
BITF
1165
Bitfarms
BITF
$1.23B
| $40.6M | 0.01% |
+10,303,229
| New | +$40.6M |
|
|
RIDE
1166
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $40.6M | 0.01% |
244,537
+13,638
| +6% | +$2.26M |
|
1167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $40.5M | 0.01% |
3,972,957
+126,094
| +3% | +$1.29M |
|
|
GWB
1168
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.3M | 0.01% |
1,227,833
+162,926
| +15% | +$5.34M |
|
1169
Sanmina
SANM
$6.24B
| $40.2M | 0.01% |
1,032,844
-15,054
| -1% | -$586K |
|
1170
FTI Consulting
FCN
$5.32B
| $40.2M | 0.01% |
294,255
-41,619
| -12% | -$5.69M |
|
|
DNB
1171
DELISTED
Dun & Bradstreet
DNB
| $40.2M | 0.01% |
1,879,932
+553,764
| +42% | +$11.8M |
|
1172
Carpenter Technology
CRS
$12B
| $40.1M | 0.01% |
997,247
+120,364
| +14% | +$4.84M |
|
1173
American Superconductor
AMSC
$2.54B
| $40.1M | 0.01% |
2,304,790
+544,501
| +31% | +$9.47M |
|
|
BLDP
1174
Ballard Power Systems
BLDP
$622M
| $40.1M | 0.01% |
2,211,044
+509,532
| +30% | +$9.23M |
|
1175
Kinross Gold
KGC
$28.4B
| $40M | 0.01% |
6,301,025
+294,231
| +5% | +$1.87M |
|