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 | |
|---|---|---|---|---|---|---|
|
CDMO
1301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32M | 0.01% |
1,248,092
+656,730
| +111% | +$16.8M |
|
1302
Lazard
LAZ
$5.25B
| $31.9M | 0.01% |
705,520
-28,866
| -4% | -$1.31M |
|
1303
Idacorp
IDA
$6.77B
| $31.9M | 0.01% |
327,294
-1,810
| -0.5% | -$176K |
|
|
AZEK
1304
DELISTED
The AZEK Co
AZEK
| $31.9M | 0.01% |
750,986
+13,404
| +2% | +$569K |
|
|
TVTY
1305
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.9M | 0.01% |
1,211,560
+574,801
| +90% | +$15.1M |
|
1306
Kura Oncology
KURA
$711M
| $31.8M | 0.01% |
1,524,790
-170,422
| -10% | -$3.55M |
|
|
ARI
1307
Apollo Commercial Real Estate
ARI
$1.51B
| $31.6M | 0.01% |
1,982,819
+124,136
| +7% | +$1.98M |
|
1308
Advent Technologies
ADN
$7.98M
| $31.6M | 0.01% |
109,321
+25,917
| +31% | +$7.5M |
|
|
AVYA
1309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.6M | 0.01% |
1,175,088
-111,370
| -9% | -$3M |
|
|
SAGE
1310
DELISTED
Sage Therapeutics
SAGE
| $31.6M | 0.01% |
556,204
-931,613
| -63% | -$52.9M |
|
1311
Ultra Clean Holdings
UCTT
$1.14B
| $31.5M | 0.01% |
586,684
-148,518
| -20% | -$7.98M |
|
1312
Popular Inc
BPOP
$8.34B
| $31.5M | 0.01% |
419,864
+52,329
| +14% | +$3.93M |
|
1313
Emcor
EME
$28.2B
| $31.5M | 0.01% |
255,325
+145,726
| +133% | +$18M |
|
1314
Liberty Global Class C
LBTYK
$4.07B
| $31.4M | 0.01% |
1,161,478
-178,531
| -13% | -$4.83M |
|
1315
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $31.3M | 0.01% |
882,722
-205,002
| -19% | -$7.27M |
|
1316
Invesco DB Precious Metals Fund
DBP
$209M
| $31.3M | 0.01% |
635,700
+25,000
| +4% | +$1.23M |
|
1317
Ligand Pharmaceuticals
LGND
$3.23B
| $31.2M | 0.01% |
381,012
+59,181
| +18% | +$4.84M |
|
|
RDS.A
1318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.01% |
771,257
+348,374
| +82% | +$14.1M |
|
|
VRTV
1319
DELISTED
VERITIV CORPORATION
VRTV
| $31.2M | 0.01% |
507,282
+13,338
| +3% | +$819K |
|
1320
Black Hills Corp
BKH
$4.33B
| $31.1M | 0.01% |
473,312
+321,340
| +211% | +$21.1M |
|
1321
Oxford Industries
OXM
$701M
| $31M | 0.01% |
313,761
+261,511
| +500% | +$25.8M |
|
1322
Radian Group
RDN
$4.76B
| $31M | 0.01% |
1,391,948
-435,766
| -24% | -$9.7M |
|
1323
Amkor Technology
AMKR
$6.29B
| $30.9M | 0.01% |
1,306,541
+65,105
| +5% | +$1.54M |
|
1324
Sabesp
SBS
$16B
| $30.9M | 0.01% |
4,177,168
-316,825
| -7% | -$2.34M |
|
1325
Acadia Healthcare
ACHC
$2.01B
| $30.8M | 0.01% |
491,074
-100,507
| -17% | -$6.31M |
|