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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$6.71B
| $33.2M | 0.01% |
215,186
+19,556
| +10% | +$3.02M |
|
1277
RenaissanceRe
RNR
$11.6B
| $33.2M | 0.01% |
222,756
-41,846
| -16% | -$6.23M |
|
1278
Frontier Group Holdings
ULCC
$1.18B
| $33.1M | 0.01% |
+1,944,683
| New | +$33.1M |
|
1279
Northern Oil and Gas
NOG
$2.48B
| $33.1M | 0.01% |
1,594,558
+320,472
| +25% | +$6.66M |
|
1280
OR Royalties Inc.
OR
$6.76B
| $33.1M | 0.01% |
2,413,604
+266,876
| +12% | +$3.66M |
|
1281
Denny's
DENN
$264M
| $32.9M | 0.01% |
1,996,448
-59,883
| -3% | -$987K |
|
1282
Allison Transmission
ALSN
$7.39B
| $32.8M | 0.01% |
825,311
+8,531
| +1% | +$339K |
|
1283
Mueller Water Products
MWA
$3.91B
| $32.8M | 0.01% |
2,272,720
+324,284
| +17% | +$4.68M |
|
1284
Commault Systems
CVLT
$7.82B
| $32.8M | 0.01% |
418,979
+33,635
| +9% | +$2.63M |
|
1285
Donaldson
DCI
$9.42B
| $32.7M | 0.01% |
514,922
-42,280
| -8% | -$2.69M |
|
1286
Saic
SAIC
$4.9B
| $32.7M | 0.01% |
372,587
-508,109
| -58% | -$44.6M |
|
1287
Rio Tinto
RIO
$101B
| $32.6M | 0.01% |
388,720
-152,985
| -28% | -$12.8M |
|
1288
Gevo
GEVO
$404M
| $32.6M | 0.01% |
4,477,593
-15,693
| -0.3% | -$114K |
|
1289
FIGS
FIGS
$1.16B
| $32.5M | 0.01% |
+649,321
| New | +$32.5M |
|
1290
Comfort Systems
FIX
$26.6B
| $32.5M | 0.01% |
412,826
-5,666
| -1% | -$446K |
|
|
MODV
1291
DELISTED
ModivCare
MODV
| $32.5M | 0.01% |
191,099
+1,424
| +0.8% | +$242K |
|
|
RMO
1292
DELISTED
Romeo Power, Inc.
RMO
| $32.5M | 0.01% |
3,992,552
+660,859
| +20% | +$5.38M |
|
|
TGH
1293
DELISTED
Textainer Group Holdings limited
TGH
| $32.4M | 0.01% |
959,418
+97,939
| +11% | +$3.31M |
|
|
HR
1294
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.4M | 0.01% |
1,072,033
+165,675
| +18% | +$5M |
|
|
SOLO
1295
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $32.4M | 0.01% |
7,576,842
+537,187
| +8% | +$2.29M |
|
1296
Booz Allen Hamilton
BAH
$12.9B
| $32.3M | 0.01% |
379,251
-1,977
| -0.5% | -$168K |
|
1297
Cohen & Steers
CNS
$3.65B
| $32.2M | 0.01% |
392,570
+2,187
| +0.6% | +$180K |
|
1298
Genpact
G
$7.41B
| $32.2M | 0.01% |
709,260
+537,067
| +312% | +$24.4M |
|
|
ARR
1299
Armour Residential REIT
ARR
$1.72B
| $32.2M | 0.01% |
563,629
+299,335
| +113% | +$17.1M |
|
1300
WillScot Mobile Mini Holdings
WSC
$4.19B
| $32.1M | 0.01% |
1,152,927
+189,809
| +20% | +$5.29M |
|