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 | |
|---|---|---|---|---|---|---|
1251
Acuity Brands
AYI
$10.3B
| $35M | 0.01% |
187,369
+51,055
| +37% | +$9.55M |
|
|
MZTI
1252
The Marzetti Company Common Stock
MZTI
$5.04B
| $34.8M | 0.01% |
179,900
+20,270
| +13% | +$3.92M |
|
|
IEA
1253
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $34.8M | 0.01% |
2,703,054
+118,694
| +5% | +$1.53M |
|
|
KNDI
1254
Kandi Technologies Group
KNDI
$112M
| $34.7M | 0.01% |
5,807,399
-576,624
| -9% | -$3.45M |
|
1255
Artisan Partners
APAM
$3.32B
| $34.6M | 0.01% |
680,492
-106,172
| -13% | -$5.4M |
|
|
1256
AMC Entertainment Holdings
AMC
$1.44B
| $34.5M | 0.01% |
60,884
-604,076
| -91% | -$342M |
|
1257
Compass Minerals
CMP
$753M
| $34.4M | 0.01% |
580,249
-11,344
| -2% | -$672K |
|
|
NTST
1258
NETSTREIT Corp
NTST
$1.75B
| $34.4M | 0.01% |
1,490,830
+208,173
| +16% | +$4.8M |
|
1259
Brighthouse Financial
BHF
$2.8B
| $34.3M | 0.01% |
753,707
-3,333
| -0.4% | -$152K |
|
1260
Signet Jewelers
SIG
$3.73B
| $34.3M | 0.01% |
424,013
+52,662
| +14% | +$4.25M |
|
1261
Ryanair
RYAAY
$31.1B
| $34.3M | 0.01% |
791,358
-96,115
| -11% | -$4.16M |
|
1262
FuelCell Energy
FCEL
$222M
| $34.2M | 0.01% |
127,979
+30,149
| +31% | +$8.05M |
|
1263
Stride
LRN
$6.91B
| $34.1M | 0.01% |
1,062,021
+400,443
| +61% | +$12.9M |
|
1264
SSR Mining
SSRM
$4.54B
| $34M | 0.01% |
2,184,015
+456,491
| +26% | +$7.12M |
|
1265
Primerica
PRI
$8.88B
| $33.8M | 0.01% |
220,873
+9,329
| +4% | +$1.43M |
|
|
SC
1266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.7M | 0.01% |
928,857
+171,790
| +23% | +$6.24M |
|
1267
SEI Investments
SEIC
$10.7B
| $33.6M | 0.01% |
542,875
-24,112
| -4% | -$1.49M |
|
1268
EQT Corp
EQT
$31.8B
| $33.6M | 0.01% |
1,510,715
-103,672
| -6% | -$2.31M |
|
1269
Landstar System
LSTR
$4.46B
| $33.6M | 0.01% |
212,766
-19,799
| -9% | -$3.13M |
|
1270
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $33.6M | 0.01% |
1,278,329
-161,580
| -11% | -$4.25M |
|
1271
Energizer
ENR
$2.02B
| $33.5M | 0.01% |
780,187
-45,167
| -5% | -$1.94M |
|
1272
IAC Inc
IAC
$2.89B
| $33.4M | 0.01% |
263,705
-95,856
| -27% | -$12.1M |
|
1273
QuidelOrtho
QDEL
$1.94B
| $33.3M | 0.01% |
260,249
-5,685
| -2% | -$728K |
|
|
RDS.B
1274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.3M | 0.01% |
858,543
+179,141
| +26% | +$6.96M |
|
1275
Sandstorm Gold
SAND
$3.46B
| $33.3M | 0.01% |
4,214,056
+57,354
| +1% | +$453K |
|