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 | |
|---|---|---|---|---|---|---|
1376
HF Sinclair
DINO
$9.56B
| $28.1M | 0.01% |
853,528
-3,568,356
| -81% | -$117M |
|
1377
TTEC Holdings
TTEC
$173M
| $28.1M | 0.01% |
272,332
-37,381
| -12% | -$3.85M |
|
1378
Papa John's
PZZA
$1.65B
| $28M | 0.01% |
268,210
+4,576
| +2% | +$478K |
|
1379
Flex
FLEX
$21.4B
| $27.9M | 0.01% |
2,075,238
+37,683
| +2% | +$507K |
|
1380
Corcept Therapeutics
CORT
$7.68B
| $27.9M | 0.01% |
1,268,033
+125,379
| +11% | +$2.76M |
|
1381
Rayonier
RYN
$4.05B
| $27.9M | 0.01% |
815,103
+550,557
| +208% | +$18.8M |
|
|
SMC
1382
Summit Midstream Corporation
SMC
$286M
| $27.8M | 0.01% |
914,071
| – | – |
|
1383
SS&C Technologies
SSNC
$21.8B
| $27.7M | 0.01% |
384,980
+10,900
| +3% | +$785K |
|
1384
Fulgent Genetics
FLGT
$670M
| $27.6M | 0.01% |
299,306
-263,839
| -47% | -$24.3M |
|
|
SPLK
1385
DELISTED
Splunk Inc
SPLK
| $27.6M | 0.01% |
190,838
-799,025
| -81% | -$116M |
|
1386
Energy Recovery
ERII
$764M
| $27.6M | 0.01% |
1,211,126
+652,234
| +117% | +$14.9M |
|
1387
Pacira BioSciences
PCRX
$1.22B
| $27.6M | 0.01% |
454,091
-100,599
| -18% | -$6.1M |
|
|
SILV
1388
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.5M | 0.01% |
3,152,200
+213,878
| +7% | +$1.87M |
|
|
SGFY
1389
DELISTED
Signify Health, Inc.
SGFY
| $27.4M | 0.01% |
899,578
+28,245
| +3% | +$860K |
|
1390
Werner Enterprises
WERN
$1.68B
| $27.3M | 0.01% |
612,900
-156,543
| -20% | -$6.97M |
|
|
ENV
1391
DELISTED
ENVESTNET, INC.
ENV
| $27.2M | 0.01% |
358,462
+37,319
| +12% | +$2.83M |
|
|
NATI
1392
DELISTED
National Instruments Corp
NATI
| $27.2M | 0.01% |
642,625
+428,973
| +201% | +$18.1M |
|
|
TGP
1393
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.1M | 0.01% |
1,796,671
| – | – |
|
1394
Carter's
CRI
$1.08B
| $27.1M | 0.01% |
262,617
+27,643
| +12% | +$2.85M |
|
|
BECN
1395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.01% |
508,629
-43,373
| -8% | -$2.31M |
|
1396
Novo Nordisk
NVO
$244B
| $27M | 0.01% |
645,660
-11,738
| -2% | -$492K |
|
1397
Iovance Biotherapeutics
IOVA
$821M
| $26.9M | 0.01% |
1,034,365
-133,507
| -11% | -$3.47M |
|
|
ELME
1398
Elme Communities
ELME
$1.51B
| $26.9M | 0.01% |
1,167,830
+95,554
| +9% | +$2.2M |
|
1399
H&R Block
HRB
$6.86B
| $26.8M | 0.01% |
1,143,003
+291,942
| +34% | +$6.85M |
|
|
AGR
1400
DELISTED
Avangrid, Inc.
AGR
| $26.8M | 0.01% |
521,534
+308,114
| +144% | +$15.8M |
|