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 | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$19.1B
| $40M | 0.01% |
114,020
-15,885
| -12% | -$5.57M |
|
1177
RPM International
RPM
$16.2B
| $39.9M | 0.01% |
450,213
-52,168
| -10% | -$4.63M |
|
|
PDCE
1178
DELISTED
PDC Energy, Inc.
PDCE
| $39.9M | 0.01% |
871,866
+187,807
| +27% | +$8.6M |
|
|
FSR
1179
DELISTED
Fisker Inc.
FSR
| $39.9M | 0.01% |
2,069,073
+46,495
| +2% | +$896K |
|
1180
Playtika
PLTK
$1.41B
| $39.7M | 0.01% |
1,665,707
-102,771
| -6% | -$2.45M |
|
|
LEV
1181
DELISTED
The Lion Electric Company
LEV
| $39.7M | 0.01% |
+2,041,978
| New | +$39.7M |
|
1182
Xerox
XRX
$463M
| $39.7M | 0.01% |
1,688,912
+237,805
| +16% | +$5.59M |
|
1183
Sociedad Química y Minera de Chile
SQM
$12B
| $39.6M | 0.01% |
837,700
-20,134
| -2% | -$953K |
|
1184
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $39.6M | 0.01% |
1,536,299
+25,911
| +2% | +$668K |
|
|
LAC
1185
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.6M | 0.01% |
2,668,234
-202,697
| -7% | -$3.01M |
|
|
CMRC
1186
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $39.6M | 0.01% |
609,811
-31,957
| -5% | -$2.07M |
|
1187
Cable One
CABO
$968M
| $39.5M | 0.01% |
20,665
-18,947
| -48% | -$36.2M |
|
|
FUV
1188
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $39.4M | 0.01% |
114,728
-5,084
| -4% | -$1.75M |
|
|
X
1189
DELISTED
US Steel
X
| $39.2M | 0.01% |
1,634,316
+472,898
| +41% | +$11.3M |
|
1190
Fox Class B
FOX
$25.8B
| $39.2M | 0.01% |
1,112,984
+235,121
| +27% | +$8.28M |
|
1191
Cathay General Bancorp
CATY
$3.39B
| $39.1M | 0.01% |
994,467
+52,863
| +6% | +$2.08M |
|
1192
Applied Industrial Technologies
AIT
$9.94B
| $39.1M | 0.01% |
428,892
+106,039
| +33% | +$9.66M |
|
1193
Sibanye-Stillwater
SBSW
$6.17B
| $39M | 0.01% |
2,333,143
-1,268,612
| -35% | -$21.2M |
|
1194
TD Synnex
SNX
$12.5B
| $39M | 0.01% |
320,154
+62,808
| +24% | +$7.65M |
|
1195
Lincoln Electric
LECO
$13.2B
| $39M | 0.01% |
295,785
-4,191
| -1% | -$552K |
|
1196
Graphic Packaging
GPK
$6.14B
| $38.9M | 0.01% |
2,144,183
+349,533
| +19% | +$6.34M |
|
1197
Kohl's
KSS
$1.71B
| $38.9M | 0.01% |
705,121
+131,167
| +23% | +$7.23M |
|
1198
iShares MSCI India ETF
INDA
$9.38B
| $38.8M | 0.01% |
877,091
-57,895
| -6% | -$2.56M |
|
1199
Nexstar Media Group
NXST
$6.27B
| $38.8M | 0.01% |
262,045
+17,297
| +7% | +$2.56M |
|
1200
Kulicke & Soffa
KLIC
$2.01B
| $38.6M | 0.01% |
630,643
+44,265
| +8% | +$2.71M |
|