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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$582M |
| 2 |
Intel
INTC
|
+$511M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$495M |
| 4 |
NetEase
NTES
|
+$420M |
| 5 |
JD.com
JD
|
+$417M |
Top Sells
| 1 |
Alibaba
BABA
|
+$529M |
| 2 |
Adobe
ADBE
|
+$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 4 |
Qualcomm
QCOM
|
+$380M |
| 5 |
Salesforce
CRM
|
+$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $38.5M | 0.01% |
520,698
-81,236
| -13% | -$6.01M |
|
1177
Blink Charging
BLNK
$129M
| $38.5M | 0.01% |
935,539
+105,007
| +13% | +$4.32M |
|
1178
Cathay General Bancorp
CATY
$3.4B
| $38.4M | 0.01% |
941,604
+47,087
| +5% | +$1.92M |
|
1179
Landstar System
LSTR
$4.5B
| $38.4M | 0.01% |
232,565
-20,607
| -8% | -$3.4M |
|
1180
Invesco High Yield Bond Factor ETF
IHYF
$92.8M
| $38.4M | 0.01% |
1,510,388
+434,388
| +40% | +$11M |
|
1181
Vericel Corp
VCEL
$1.58B
| $38.3M | 0.01% |
689,625
+400,146
| +138% | +$22.2M |
|
1182
Insight Enterprises
NSIT
$3.96B
| $38.2M | 0.01% |
400,652
+19,368
| +5% | +$1.85M |
|
|
FOCS
1183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $38.1M | 0.01% |
914,539
+206,760
| +29% | +$8.61M |
|
1184
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $38.1M | 0.01% |
952,479
+125,077
| +15% | +$5M |
|
1185
Bombardier Recreational Products
DOOO
$4.69B
| $37.9M | 0.01% |
436,470
-179,169
| -29% | -$15.6M |
|
|
PLLL
1186
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $37.8M | 0.01% |
+543,905
| New | +$37.8M |
|
1187
Kontoor Brands
KTB
$4.29B
| $37.6M | 0.01% |
774,810
+619,834
| +400% | +$30.1M |
|
1188
ATI
ATI
$10.5B
| $37.3M | 0.01% |
1,769,807
+1,177,341
| +199% | +$24.8M |
|
1189
TechnipFMC
FTI
$16.8B
| $37.2M | 0.01% |
4,824,277
-4,925,760
| -51% | -$38M |
|
1190
Denny's
DENN
$253M
| $37.2M | 0.01% |
2,056,331
+858,679
| +72% | +$15.6M |
|
1191
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $37.2M | 0.01% |
1,439,909
+60,155
| +4% | +$1.56M |
|
1192
Compass Minerals
CMP
$752M
| $37.1M | 0.01% |
591,593
+4,264
| +0.7% | +$267K |
|
|
CMRC
1193
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $37.1M | 0.01% |
641,768
+3,269
| +0.5% | +$189K |
|
1194
Iovance Biotherapeutics
IOVA
$861M
| $37M | 0.01% |
1,167,872
-437,391
| -27% | -$13.8M |
|
1195
Jefferies Financial Group
JEF
$13.5B
| $36.9M | 0.01% |
1,283,386
+525,464
| +69% | +$15.1M |
|
1196
Cheniere Energy
LNG
$52.1B
| $36.9M | 0.01% |
512,386
+89,332
| +21% | +$6.43M |
|
1197
Lincoln Electric
LECO
$13.4B
| $36.9M | 0.01% |
299,976
-17,966
| -6% | -$2.21M |
|
1198
Sprouts Farmers Market
SFM
$13.1B
| $36.8M | 0.01% |
1,381,182
-989,072
| -42% | -$26.3M |
|
1199
CRH
CRH
$74.7B
| $36.7M | 0.01% |
781,878
+757,561
| +3,115% | +$35.6M |
|
1200
Under Armour Class C
UA
$2.09B
| $36.7M | 0.01% |
1,987,845
-15,668
| -0.8% | -$289K |
|