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 | |
|---|---|---|---|---|---|---|
1201
AptarGroup
ATR
$8.91B
| $38.6M | 0.01% |
273,902
-6,600
| -2% | -$930K |
|
|
DOC
1202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.6M | 0.01% |
2,088,080
+1,330,488
| +176% | +$24.6M |
|
1203
Macy's
M
$4.54B
| $38.4M | 0.01% |
2,024,700
+73,957
| +4% | +$1.4M |
|
1204
Shutterstock
SSTK
$742M
| $38.2M | 0.01% |
388,698
+133,117
| +52% | +$13.1M |
|
1205
Casey's General Stores
CASY
$20.6B
| $38.1M | 0.01% |
195,764
-151,007
| -44% | -$29.4M |
|
1206
Boot Barn
BOOT
$5.4B
| $38.1M | 0.01% |
452,894
+331,662
| +274% | +$27.9M |
|
1207
BJ's Restaurants
BJRI
$684M
| $38M | 0.01% |
773,942
-119,850
| -13% | -$5.89M |
|
1208
Janus Henderson
JHG
$7.01B
| $38M | 0.01% |
+978,315
| New | +$38M |
|
1209
Vipshop
VIPS
$8.97B
| $37.9M | 0.01% |
1,886,502
+1,097,939
| +139% | +$22M |
|
|
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.8M | 0.01% |
4,079,969
+135,335
| +3% | +$1.25M |
|
1211
Apellis Pharmaceuticals
APLS
$3.14B
| $37.7M | 0.01% |
596,916
+56,809
| +11% | +$3.59M |
|
|
AMRS
1212
DELISTED
Amyris Inc.
AMRS
| $37.7M | 0.01% |
2,300,941
+1,811,541
| +370% | +$29.7M |
|
1213
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $37.6M | 0.01% |
892,116
-60,363
| -6% | -$2.54M |
|
1214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.5M | 0.01% |
851,546
-58,025
| -6% | -$2.56M |
|
1215
Franco-Nevada
FNV
$38.6B
| $37.4M | 0.01% |
257,968
+46,919
| +22% | +$6.81M |
|
1216
ONE Gas
OGS
$4.55B
| $37.3M | 0.01% |
503,466
+401,293
| +393% | +$29.7M |
|
1217
Community Bank
CBU
$3.11B
| $37.3M | 0.01% |
492,566
-46,315
| -9% | -$3.5M |
|
1218
Bloom Energy
BE
$15.7B
| $37M | 0.01% |
1,377,746
-150,689
| -10% | -$4.05M |
|
1219
Factset
FDS
$13.7B
| $37M | 0.01% |
110,258
-19,908
| -15% | -$6.68M |
|
1220
Shift4
FOUR
$6B
| $37M | 0.01% |
394,446
+31,039
| +9% | +$2.91M |
|
|
GOEV
1221
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $36.9M | 0.01% |
8,073
+2,307
| +40% | +$10.5M |
|
1222
Eos Energy Enterprises
EOSE
$2.29B
| $36.9M | 0.01% |
2,053,962
-286,981
| -12% | -$5.15M |
|
1223
Alcoa
AA
$8.61B
| $36.9M | 0.01% |
1,000,632
+36,131
| +4% | +$1.33M |
|
1224
Federated Hermes
FHI
$4.16B
| $36.8M | 0.01% |
1,085,598
-38,708
| -3% | -$1.31M |
|
1225
Murphy USA
MUSA
$7.53B
| $36.7M | 0.01% |
275,342
-40,384
| -13% | -$5.39M |
|