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 | |
|---|---|---|---|---|---|---|
1351
Hawaiian Electric Industries
HE
$2.09B
| $29.7M | 0.01% |
701,307
-41,718
| -6% | -$1.76M |
|
1352
Acco Brands
ACCO
$361M
| $29.6M | 0.01% |
3,430,544
-1,782,490
| -34% | -$15.4M |
|
1353
Kemper
KMPR
$3.35B
| $29.5M | 0.01% |
399,598
-103,973
| -21% | -$7.68M |
|
1354
Glacier Bancorp
GBCI
$5.8B
| $29.5M | 0.01% |
535,597
-12,719
| -2% | -$701K |
|
|
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
| $29.5M | 0.01% |
198,930
+141,067
| +244% | +$20.9M |
|
1356
Merit Medical Systems
MMSI
$5.07B
| $29.5M | 0.01% |
455,531
+134,059
| +42% | +$8.67M |
|
1357
PBF Energy
PBF
$3.18B
| $29.4M | 0.01% |
1,923,112
+447,127
| +30% | +$6.84M |
|
1358
Interactive Brokers
IBKR
$28.4B
| $29.4M | 0.01% |
1,789,344
+36,440
| +2% | +$599K |
|
1359
Mine Safety
MSA
$6.63B
| $29.4M | 0.01% |
177,451
+99,396
| +127% | +$16.5M |
|
1360
iRhythm Technologies
IRTC
$5.78B
| $29.4M | 0.01% |
442,693
-275,149
| -38% | -$18.3M |
|
|
SYKE
1361
DELISTED
SYKES Enterprises Inc
SYKE
| $29.3M | 0.01% |
546,315
-1,251
| -0.2% | -$67.2K |
|
1362
United Bankshares
UBSI
$5.3B
| $29.3M | 0.01% |
803,304
+173,335
| +28% | +$6.33M |
|
|
OZON
1363
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29.3M | 0.01% |
500,044
+39,638
| +9% | +$2.32M |
|
|
CELL
1364
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29.3M | 0.01% |
653,433
+641,022
| +5,165% | +$28.7M |
|
1365
Datadog
DDOG
$47.6B
| $29.2M | 0.01% |
280,988
+51,808
| +23% | +$5.39M |
|
|
ILPT
1366
Industrial Logistics Properties Trust
ILPT
$424M
| $29.2M | 0.01% |
1,118,106
-42,388
| -4% | -$1.11M |
|
1367
Ingredion
INGR
$8.09B
| $29.2M | 0.01% |
322,253
-46,335
| -13% | -$4.19M |
|
|
DAO
1368
Youdao
DAO
$1.06B
| $28.9M | 0.01% |
1,249,798
+351,305
| +39% | +$8.11M |
|
1369
Essent Group
ESNT
$6.29B
| $28.7M | 0.01% |
639,541
+95,872
| +18% | +$4.31M |
|
1370
EXL Service
EXLS
$7.04B
| $28.7M | 0.01% |
1,350,625
+499,910
| +59% | +$10.6M |
|
1371
CareTrust REIT
CTRE
$7.62B
| $28.5M | 0.01% |
1,226,341
+615,264
| +101% | +$14.3M |
|
1372
Royalty Pharma
RPRX
$15.7B
| $28.4M | 0.01% |
693,518
+30,885
| +5% | +$1.27M |
|
|
NVEE
1373
DELISTED
NV5 Global
NVEE
| $28.4M | 0.01% |
1,202,184
+13,764
| +1% | +$325K |
|
1374
COPT Defense Properties
CDP
$3.46B
| $28.2M | 0.01% |
1,008,352
+710,126
| +238% | +$19.9M |
|
1375
Allete
ALE
$3.67B
| $28.1M | 0.01% |
401,456
+93,157
| +30% | +$6.52M |
|