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
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$680M
| $23.6M | 0.01% |
587,849
+84,504
| +17% | +$3.4M |
|
|
SINA
1327
DELISTED
Sina Corp
SINA
| $23.6M | 0.01% |
557,451
+33,230
| +6% | +$1.41M |
|
|
TWOU
1328
DELISTED
2U, Inc.
TWOU
| $23.6M | 0.01% |
19,675
-22
| -0.1% | -$26.4K |
|
1329
CSG Systems International
CSGS
$1.87B
| $23.6M | 0.01% |
523,699
+2,320
| +0.4% | +$105K |
|
1330
Plexus
PLXS
$3.8B
| $23.5M | 0.01% |
301,069
+164,868
| +121% | +$12.9M |
|
1331
The Ensign Group
ENSG
$9.76B
| $23.5M | 0.01% |
322,568
+15,855
| +5% | +$1.16M |
|
|
OZON
1332
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $23.5M | 0.01% |
+568,000
| New | +$23.5M |
|
1333
Avient
AVNT
$3.44B
| $23.5M | 0.01% |
583,524
+414,551
| +245% | +$16.7M |
|
1334
Vertiv
VRT
$51.7B
| $23.4M | 0.01% |
1,254,654
+13,690
| +1% | +$256K |
|
1335
Steel Dynamics
STLD
$19.8B
| $23.4M | 0.01% |
633,870
-25,543
| -4% | -$942K |
|
1336
Federated Hermes
FHI
$4.16B
| $23.4M | 0.01% |
808,641
-179,877
| -18% | -$5.2M |
|
1337
Goosehead Insurance
GSHD
$2.05B
| $23.3M | 0.01% |
187,117
+3,417
| +2% | +$426K |
|
1338
Bally's
BALY
$490M
| $23.3M | 0.01% |
463,537
+442,053
| +2,058% | +$22.2M |
|
1339
Sanmina
SANM
$6.41B
| $23.2M | 0.01% |
727,292
+96,024
| +15% | +$3.06M |
|
1340
Kohl's
KSS
$1.79B
| $23.2M | 0.01% |
569,841
-32,534
| -5% | -$1.32M |
|
1341
Dropbox
DBX
$8.33B
| $23.1M | 0.01% |
1,042,589
+78,789
| +8% | +$1.75M |
|
|
NXGN
1342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23M | 0.01% |
1,258,644
+907,488
| +258% | +$16.6M |
|
1343
Huron Consulting
HURN
$2.43B
| $22.9M | 0.01% |
388,550
+404
| +0.1% | +$23.8K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | 0.01% |
172,895
+138,438
| +402% | +$18.3M |
|
1345
Kemper
KMPR
$3.35B
| $22.8M | 0.01% |
296,336
+56,612
| +24% | +$4.35M |
|
1346
Carpenter Technology
CRS
$12.2B
| $22.8M | 0.01% |
781,537
+134,267
| +21% | +$3.91M |
|
|
DCPH
1347
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.7M | 0.01% |
397,719
+100,888
| +34% | +$5.76M |
|
1348
Axos Financial
AX
$5.17B
| $22.7M | 0.01% |
604,453
+35,240
| +6% | +$1.32M |
|
|
BIG
1349
DELISTED
Big Lots, Inc.
BIG
| $22.7M | 0.01% |
527,846
+71,248
| +16% | +$3.06M |
|
1350
Thomson Reuters
TRI
$78.1B
| $22.7M | 0.01% |
266,668
-15,212
| -5% | -$1.29M |
|