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 | |
|---|---|---|---|---|---|---|
1326
Helios Technologies
HLIO
$1.8B
| $30.8M | 0.01% |
394,698
+6,297
| +2% | +$491K |
|
|
SJI
1327
DELISTED
South Jersey Industries, Inc.
SJI
| $30.6M | 0.01% |
1,181,913
-190,579
| -14% | -$4.94M |
|
1328
Bombardier Recreational Products
DOOO
$4.7B
| $30.6M | 0.01% |
390,705
-45,765
| -10% | -$3.59M |
|
1329
Viavi Solutions
VIAV
$2.69B
| $30.5M | 0.01% |
1,728,395
-90,128
| -5% | -$1.59M |
|
|
KRA
1330
DELISTED
Kraton Corporation
KRA
| $30.5M | 0.01% |
945,176
-127,244
| -12% | -$4.11M |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $30.5M | 0.01% |
378,638
+180,625
| +91% | +$14.5M |
|
1332
The Ensign Group
ENSG
$9.69B
| $30.4M | 0.01% |
350,543
-96,977
| -22% | -$8.41M |
|
1333
Rogers Communications
RCI
$19.3B
| $30.3M | 0.01% |
570,966
-50,848
| -8% | -$2.7M |
|
1334
Maximus
MMS
$5.05B
| $30.3M | 0.01% |
344,116
-2,637
| -0.8% | -$232K |
|
1335
Innoviva
INVA
$1.22B
| $30.2M | 0.01% |
2,251,916
-216,963
| -9% | -$2.91M |
|
1336
Pan American Silver
PAAS
$15.5B
| $30.2M | 0.01% |
1,056,022
+192,743
| +22% | +$5.51M |
|
|
LUXE
1337
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $30.2M | 0.01% |
991,029
+68,195
| +7% | +$2.08M |
|
1338
Green Plains
GPRE
$631M
| $30.1M | 0.01% |
896,264
+195,353
| +28% | +$6.57M |
|
1339
Denali Therapeutics
DNLI
$2.07B
| $30.1M | 0.01% |
383,565
+356,912
| +1,339% | +$28M |
|
1340
Bunge Global
BG
$16.3B
| $30M | 0.01% |
384,345
+142,729
| +59% | +$11.2M |
|
1341
Invesco DB Agriculture Fund
DBA
$814M
| $30M | 0.01% |
1,610,600
-297,000
| -16% | -$5.53M |
|
1342
Antero Resources
AR
$10.2B
| $30M | 0.01% |
1,996,122
+48,210
| +2% | +$725K |
|
1343
MGIC Investment
MTG
$6.55B
| $30M | 0.01% |
2,203,671
-1,629,371
| -43% | -$22.2M |
|
1344
SPS Commerce
SPSC
$4B
| $30M | 0.01% |
300,087
-49,096
| -14% | -$4.9M |
|
1345
AMN Healthcare
AMN
$699M
| $29.9M | 0.01% |
308,372
+6,212
| +2% | +$602K |
|
1346
Helix Energy Solutions
HLX
$914M
| $29.9M | 0.01% |
5,236,988
+232,032
| +5% | +$1.32M |
|
1347
Equity Lifestyle Properties
ELS
$11.9B
| $29.9M | 0.01% |
402,239
+126,052
| +46% | +$9.37M |
|
1348
Annaly Capital Management
NLY
$14.1B
| $29.9M | 0.01% |
841,259
+95,761
| +13% | +$3.4M |
|
1349
Manitowoc
MTW
$362M
| $29.8M | 0.01% |
1,215,482
+1,116,925
| +1,133% | +$27.4M |
|
|
CLR
1350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.7M | 0.01% |
780,549
+325,063
| +71% | +$12.4M |
|