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 | |
|---|---|---|---|---|---|---|
1226
Willdan Group
WLDN
$1.48B
| $36.6M | 0.01% |
973,193
-70,297
| -7% | -$2.65M |
|
1227
HUB Group
HUBG
$2.2B
| $36.5M | 0.01% |
1,105,018
-233,172
| -17% | -$7.69M |
|
1228
Sun Communities
SUI
$16.3B
| $36.4M | 0.01% |
212,270
+84,962
| +67% | +$14.6M |
|
1229
Magnite
MGNI
$3.4B
| $36.3M | 0.01% |
1,073,980
-60,276
| -5% | -$2.04M |
|
1230
Lindsay Corp
LNN
$1.52B
| $36.3M | 0.01% |
219,831
-22,543
| -9% | -$3.73M |
|
|
SWN
1231
DELISTED
Southwestern Energy Company
SWN
| $36.3M | 0.01% |
6,394,442
+1,606,857
| +34% | +$9.11M |
|
1232
Select Medical
SEM
$1.55B
| $36.2M | 0.01% |
1,590,380
-152,367
| -9% | -$3.47M |
|
1233
Bakkt Holdings
BKKT
$152M
| $36.1M | 0.01% |
144,064
-449
| -0.3% | -$112K |
|
|
AZPN
1234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36M | 0.01% |
261,726
-69,779
| -21% | -$9.6M |
|
1235
Mueller Industries
MLI
$11B
| $36M | 0.01% |
1,660,224
+640,560
| +63% | +$13.9M |
|
|
KC
1236
Kingsoft Cloud Holdings
KC
$4.45B
| $35.9M | 0.01% |
1,058,799
+520,903
| +97% | +$17.7M |
|
|
CPE
1237
DELISTED
Callon Petroleum Company
CPE
| $35.9M | 0.01% |
622,608
+166,442
| +36% | +$9.6M |
|
1238
Synovus
SNV
$7.18B
| $35.9M | 0.01% |
817,895
+340,356
| +71% | +$14.9M |
|
1239
ARKO Corp
ARKO
$567M
| $35.8M | 0.01% |
3,892,508
+11,143
| +0.3% | +$102K |
|
1240
Kodiak Sciences
KOD
$489M
| $35.7M | 0.01% |
383,512
+3,014
| +0.8% | +$280K |
|
1241
Parsons
PSN
$8.18B
| $35.6M | 0.01% |
904,637
-65,198
| -7% | -$2.57M |
|
1242
Bumble
BMBL
$710M
| $35.6M | 0.01% |
618,019
+173,508
| +39% | +$9.99M |
|
1243
KNOT Offshore Partners
KNOP
$300M
| $35.5M | 0.01% |
1,776,804
| – | – |
|
|
TMX
1244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 0.01% |
743,826
-119,029
| -14% | -$5.68M |
|
1245
Avis
CAR
$5.47B
| $35.4M | 0.01% |
454,534
-2,746
| -0.6% | -$214K |
|
1246
Global Net Lease
GNL
$1.81B
| $35.4M | 0.01% |
1,911,443
+820,163
| +75% | +$15.2M |
|
1247
Upwork
UPWK
$2.24B
| $35.2M | 0.01% |
603,395
+571,226
| +1,776% | +$33.3M |
|
1248
Spotify
SPOT
$143B
| $35.2M | 0.01% |
127,568
+25,619
| +25% | +$7.06M |
|
1249
American Financial Group
AFG
$11.7B
| $35.1M | 0.01% |
281,666
+58,500
| +26% | +$7.3M |
|
1250
Blink Charging
BLNK
$153M
| $35M | 0.01% |
851,248
-84,291
| -9% | -$3.47M |
|