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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.67B
| $26.8M | 0.01% |
698,218
+348,592
| +100% | +$13.4M |
|
|
CORE
1402
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.8M | 0.01% |
594,945
-261,528
| -31% | -$11.8M |
|
1403
Eldorado Gold
EGO
$5.7B
| $26.7M | 0.01% |
2,688,014
+94,875
| +4% | +$944K |
|
1404
Starwood Property Trust
STWD
$7.52B
| $26.7M | 0.01% |
1,020,783
+169,832
| +20% | +$4.44M |
|
1405
Sensient Technologies
SXT
$4.52B
| $26.7M | 0.01% |
308,237
-56,691
| -16% | -$4.91M |
|
1406
Synaptics
SYNA
$2.72B
| $26.7M | 0.01% |
171,345
-29,982
| -15% | -$4.66M |
|
1407
Agree Realty
ADC
$8.09B
| $26.6M | 0.01% |
377,757
-19,268
| -5% | -$1.36M |
|
1408
Heron Therapeutics
HRTX
$193M
| $26.6M | 0.01% |
1,714,290
-3,347
| -0.2% | -$51.9K |
|
|
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.01% |
1,437,989
+84,340
| +6% | +$1.56M |
|
1410
Equinox Gold
EQX
$8.29B
| $26.5M | 0.01% |
3,816,774
+258,929
| +7% | +$1.8M |
|
|
CMO
1411
DELISTED
Capstead Mortgage Corp.
CMO
| $26.5M | 0.01% |
4,311,309
+1,591,173
| +58% | +$9.77M |
|
1412
Western Alliance Bancorporation
WAL
$9.77B
| $26.4M | 0.01% |
284,358
-342,020
| -55% | -$31.8M |
|
1413
M/I Homes
MHO
$4.07B
| $26.4M | 0.01% |
449,126
+215,777
| +92% | +$12.7M |
|
1414
Coca-Cola Consolidated
COKE
$10.6B
| $26.3M | 0.01% |
653,830
-104,750
| -14% | -$4.21M |
|
1415
Bread Financial
BFH
$2.95B
| $26.3M | 0.01% |
316,098
+174,960
| +124% | +$14.5M |
|
1416
Wendy's
WEN
$1.84B
| $26.2M | 0.01% |
1,116,540
+719,980
| +182% | +$16.9M |
|
1417
Credit Acceptance
CACC
$5.33B
| $26.1M | 0.01% |
57,562
+5,701
| +11% | +$2.59M |
|
1418
Helmerich & Payne
HP
$2.1B
| $26.1M | 0.01% |
798,958
-13,434
| -2% | -$438K |
|
1419
West Fraser Timber
WFG
$5.96B
| $26M | 0.01% |
363,254
+35,412
| +11% | +$2.54M |
|
1420
OrthoPediatrics
KIDS
$493M
| $26M | 0.01% |
411,762
+2,920
| +0.7% | +$184K |
|
1421
Spire
SR
$4.49B
| $26M | 0.01% |
359,585
+244,087
| +211% | +$17.6M |
|
|
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
| $26M | 0.01% |
560,909
+21,199
| +4% | +$981K |
|
|
DSEY
1423
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $25.8M | 0.01% |
1,440,374
+86,026
| +6% | +$1.54M |
|
|
FLG
1424
Flagstar Financial, Inc.
FLG
$5.27B
| $25.8M | 0.01% |
780,250
-68,987
| -8% | -$2.28M |
|
1425
News Corp Class B
NWS
$18.2B
| $25.7M | 0.01% |
1,056,547
+136,009
| +15% | +$3.31M |
|