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 | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$6.03B
| $23.8M | 0.01% |
154,414
+43,859
| +40% | +$6.77M |
|
|
MGLN
1477
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.8M | 0.01% |
252,964
+31,737
| +14% | +$2.99M |
|
1478
Liberty Broadband Class A
LBRDA
$8.65B
| $23.8M | 0.01% |
141,466
+3,246
| +2% | +$546K |
|
1479
Goosehead Insurance
GSHD
$2.05B
| $23.8M | 0.01% |
186,780
+661
| +0.4% | +$84.1K |
|
1480
UFP Industries
UFPI
$5.78B
| $23.8M | 0.01% |
319,826
+152,531
| +91% | +$11.3M |
|
|
PCI
1481
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.8M | 0.01% |
1,061,484
+92,487
| +10% | +$2.07M |
|
|
DCT
1482
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $23.6M | 0.01% |
542,340
+517,092
| +2,048% | +$22.5M |
|
1483
Goodyear
GT
$2.43B
| $23.6M | 0.01% |
1,375,060
+720,809
| +110% | +$12.4M |
|
1484
Commercial Metals
CMC
$6.47B
| $23.5M | 0.01% |
766,048
+92,198
| +14% | +$2.83M |
|
1485
Calavo Growers
CVGW
$489M
| $23.5M | 0.01% |
371,092
-13,954
| -4% | -$885K |
|
1486
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $23.5M | 0.01% |
1,672,425
+30,619
| +2% | +$431K |
|
1487
Primoris Services
PRIM
$6.59B
| $23.5M | 0.01% |
799,144
+408,799
| +105% | +$12M |
|
|
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.5M | 0.01% |
344,691
+154,095
| +81% | +$10.5M |
|
1489
Anywhere Real Estate
HOUS
$800M
| $23.5M | 0.01% |
1,287,403
+437,442
| +51% | +$7.97M |
|
1490
Independence Realty Trust
IRT
$4.07B
| $23.4M | 0.01% |
1,285,205
+686,357
| +115% | +$12.5M |
|
1491
Rambus
RMBS
$9.26B
| $23.4M | 0.01% |
988,078
-78,902
| -7% | -$1.87M |
|
1492
Myriad Genetics
MYGN
$674M
| $23.4M | 0.01% |
765,898
-215,403
| -22% | -$6.59M |
|
|
CHNG
1493
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.4M | 0.01% |
1,016,203
+834,716
| +460% | +$19.2M |
|
1494
InterDigital
IDCC
$8.33B
| $23.4M | 0.01% |
320,574
+226,670
| +241% | +$16.6M |
|
1495
Kelly Services Class A
KELYA
$481M
| $23.4M | 0.01% |
976,065
-48,197
| -5% | -$1.16M |
|
1496
Supernus Pharmaceuticals
SUPN
$2.55B
| $23.4M | 0.01% |
758,403
+31,120
| +4% | +$958K |
|
1497
Telephone and Data Systems
TDS
$4.51B
| $23.3M | 0.01% |
1,027,764
-307,267
| -23% | -$6.96M |
|
1498
BHP
BHP
$137B
| $23.2M | 0.01% |
357,793
-6,409
| -2% | -$416K |
|
1499
Edgewell Personal Care
EPC
$1.01B
| $23.2M | 0.01% |
529,199
+199,702
| +61% | +$8.77M |
|
1500
Fresh Del Monte Produce
FDP
$1.71B
| $23.2M | 0.01% |
704,238
+272,879
| +63% | +$8.97M |
|