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 | |
|---|---|---|---|---|---|---|
1451
Resideo Technologies
REZI
$5.66B
| $24.8M | 0.01% |
826,676
-90,431
| -10% | -$2.71M |
|
1452
OSI Systems
OSIS
$3.95B
| $24.8M | 0.01% |
243,844
-21,363
| -8% | -$2.17M |
|
1453
Nu Skin
NUS
$596M
| $24.8M | 0.01% |
437,279
-22,663
| -5% | -$1.28M |
|
1454
EchoStar
SATS
$21.5B
| $24.7M | 0.01% |
1,016,737
+175,817
| +21% | +$4.27M |
|
1455
Teladoc Health
TDOC
$1.36B
| $24.6M | 0.01% |
148,150
-199,179
| -57% | -$33.1M |
|
1456
The Honest Company
HNST
$447M
| $24.6M | 0.01% |
+1,519,370
| New | +$24.6M |
|
1457
Cognyte Software
CGNT
$622M
| $24.6M | 0.01% |
1,003,810
+650,731
| +184% | +$15.9M |
|
1458
LXP Industrial Trust
LXP
$2.72B
| $24.5M | 0.01% |
2,047,508
-19,367
| -0.9% | -$231K |
|
1459
Sabra Healthcare REIT
SBRA
$4.57B
| $24.3M | 0.01% |
1,337,216
+184,028
| +16% | +$3.35M |
|
|
NFJ
1460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $24.3M | 0.01% |
1,612,185
+60,402
| +4% | +$910K |
|
|
SRC
1461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.01% |
507,694
+143,124
| +39% | +$6.85M |
|
1462
Heritage Financial
HFWA
$833M
| $24.2M | 0.01% |
967,160
-28,582
| -3% | -$715K |
|
1463
Quanterix
QTRX
$224M
| $24.1M | 0.01% |
411,576
-4,804
| -1% | -$282K |
|
|
ORC
1464
Orchid Island Capital
ORC
$1.04B
| $24.1M | 0.01% |
929,943
+294,950
| +46% | +$7.65M |
|
1465
Grand Canyon Education
LOPE
$5.89B
| $24.1M | 0.01% |
267,484
-24,803
| -8% | -$2.23M |
|
1466
Evertec
EVTC
$2.14B
| $24.1M | 0.01% |
550,997
-60,421
| -10% | -$2.64M |
|
|
ARNC
1467
DELISTED
Arconic Corporation
ARNC
| $24.1M | 0.01% |
675,168
+157,286
| +30% | +$5.6M |
|
1468
Permian Resources
PR
$9.63B
| $24M | 0.01% |
3,547,100
+2,535,228
| +251% | +$17.2M |
|
|
DIDI
1469
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24M | 0.01% |
+1,700,000
| New | +$24M |
|
1470
Ovintiv
OVV
$10.8B
| $24M | 0.01% |
763,724
+52,767
| +7% | +$1.66M |
|
1471
BP
BP
$87.3B
| $24M | 0.01% |
908,403
+418,052
| +85% | +$11M |
|
1472
Herbalife
HLF
$986M
| $24M | 0.01% |
454,619
+60,041
| +15% | +$3.17M |
|
1473
Neogen
NEOG
$1.19B
| $24M | 0.01% |
520,441
-26,351
| -5% | -$1.21M |
|
1474
Reinsurance Group of America
RGA
$12.7B
| $23.9M | 0.01% |
209,352
+46,671
| +29% | +$5.32M |
|
1475
Copel
ELP
$6.92B
| $23.9M | 0.01% |
5,166,960
+694,531
| +16% | +$3.21M |
|