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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.93B
| $25.7M | 0.01% |
540,665
+77,195
| +17% | +$3.67M |
|
1427
Patterson-UTI
PTEN
$2.13B
| $25.7M | 0.01% |
2,582,385
+359,820
| +16% | +$3.58M |
|
1428
Columbia Banking Systems
COLB
$7.8B
| $25.6M | 0.01% |
664,009
+54,572
| +9% | +$2.1M |
|
1429
Wayfair
W
$11.4B
| $25.5M | 0.01% |
80,891
-84,342
| -51% | -$26.6M |
|
1430
MDU Resources
MDU
$3.32B
| $25.5M | 0.01% |
2,140,747
+434,067
| +25% | +$5.17M |
|
1431
Beazer Homes USA
BZH
$781M
| $25.5M | 0.01% |
1,321,895
-69,408
| -5% | -$1.34M |
|
1432
Envista
NVST
$3.49B
| $25.5M | 0.01% |
589,435
+451,204
| +326% | +$19.5M |
|
1433
Alamos Gold
AGI
$13.9B
| $25.4M | 0.01% |
3,323,574
+78,047
| +2% | +$597K |
|
|
OPI
1434
Office Properties Income Trust
OPI
$40.8M
| $25.3M | 0.01% |
863,609
+82,000
| +10% | +$2.4M |
|
1435
Simulations Plus
SLP
$303M
| $25.2M | 0.01% |
459,682
+6,484
| +1% | +$356K |
|
1436
Plexus
PLXS
$3.73B
| $25.2M | 0.01% |
275,646
-22,476
| -8% | -$2.05M |
|
|
BBT
1437
Beacon Financial Corporation
BBT
$2.17B
| $25.1M | 0.01% |
917,275
-15,868
| -2% | -$435K |
|
1438
Liberty Global Class A
LBTYA
$4.05B
| $25.1M | 0.01% |
925,212
-460,018
| -33% | -$12.5M |
|
1439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $25.1M | 0.01% |
2,478,918
-107,828
| -4% | -$1.09M |
|
|
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.01% |
753,598
+66,740
| +10% | +$2.22M |
|
1441
The Joint Corp
JYNT
$154M
| $25.1M | 0.01% |
298,943
+246,694
| +472% | +$20.7M |
|
|
MANT
1442
DELISTED
Mantech International Corp
MANT
| $25M | 0.01% |
289,237
+42,650
| +17% | +$3.69M |
|
1443
UGI
UGI
$7.47B
| $25M | 0.01% |
538,812
+112,600
| +26% | +$5.21M |
|
1444
MSC Industrial Direct
MSM
$5.09B
| $24.9M | 0.01% |
277,086
-243,570
| -47% | -$21.9M |
|
1445
Ichor Holdings
ICHR
$579M
| $24.9M | 0.01% |
461,941
+247,739
| +116% | +$13.3M |
|
1446
Graham Holdings Company
GHC
$5.12B
| $24.8M | 0.01% |
39,188
+14,751
| +60% | +$9.35M |
|
1447
HealthEquity
HQY
$7.97B
| $24.8M | 0.01% |
308,633
+20,352
| +7% | +$1.64M |
|
1448
OceanFirst Financial
OCFC
$1.04B
| $24.8M | 0.01% |
1,191,223
-35,396
| -3% | -$738K |
|
1449
Martin Midstream Partners
MMLP
$119M
| $24.8M | 0.01% |
8,216,779
| – | – |
|
1450
Gates Industrial
GTES
$6.6B
| $24.8M | 0.01% |
1,372,661
+51,696
| +4% | +$934K |
|