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 | |
|---|---|---|---|---|---|---|
1501
Alarm.com
ALRM
$2.78B
| $23.1M | 0.01% |
272,738
-97,043
| -26% | -$8.22M |
|
|
CAN
1502
Canaan Creative
CAN
$387M
| $23.1M | 0.01% |
2,834,278
-2,044,560
| -42% | -$16.7M |
|
1503
Li Auto
LI
$24.8B
| $23.1M | 0.01% |
660,734
+519,500
| +368% | +$18.2M |
|
1504
ODP
ODP
$624M
| $23.1M | 0.01% |
480,736
+20,641
| +4% | +$991K |
|
|
CIM
1505
Chimera Investment
CIM
$1.15B
| $23.1M | 0.01% |
510,356
+23,418
| +5% | +$1.06M |
|
1506
HNI Corp
HNI
$2.07B
| $23M | 0.01% |
524,107
-5,524
| -1% | -$243K |
|
|
CHX
1507
DELISTED
ChampionX
CHX
| $23M | 0.01% |
897,342
+41,551
| +5% | +$1.07M |
|
1508
BioMarin Pharmaceuticals
BMRN
$10.4B
| $23M | 0.01% |
275,819
-129,362
| -32% | -$10.8M |
|
1509
Collegium Pharmaceutical
COLL
$1.18B
| $23M | 0.01% |
973,311
+42,286
| +5% | +$1,000K |
|
1510
National Health Investors
NHI
$3.72B
| $23M | 0.01% |
342,684
+136,878
| +67% | +$9.18M |
|
1511
Century Communities
CCS
$2B
| $23M | 0.01% |
345,186
-7,029
| -2% | -$468K |
|
1512
Vital Energy
VTLE
$635M
| $22.9M | 0.01% |
246,313
+166,804
| +210% | +$15.5M |
|
1513
SouthState Bank Corporation
SSB
$10.2B
| $22.8M | 0.01% |
279,232
+11,545
| +4% | +$944K |
|
1514
Civitas Resources
CIVI
$3.02B
| $22.8M | 0.01% |
483,772
+132,774
| +38% | +$6.25M |
|
1515
LGI Homes
LGIH
$1.39B
| $22.7M | 0.01% |
140,386
+65,650
| +88% | +$10.6M |
|
1516
Vericel Corp
VCEL
$1.62B
| $22.7M | 0.01% |
432,649
-256,976
| -37% | -$13.5M |
|
|
CVET
1517
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.5M | 0.01% |
834,153
+46,454
| +6% | +$1.25M |
|
|
AUD
1518
DELISTED
Audacy, Inc.
AUD
| $22.5M | 0.01% |
5,221,365
+1,178,828
| +29% | +$5.08M |
|
1519
Avnet
AVT
$4.46B
| $22.5M | 0.01% |
560,607
+159,949
| +40% | +$6.41M |
|
1520
Rigel Pharmaceuticals
RIGL
$681M
| $22.4M | 0.01% |
516,476
+2,383
| +0.5% | +$103K |
|
1521
ACI Worldwide
ACIW
$5.18B
| $22.4M | 0.01% |
603,241
-77,685
| -11% | -$2.89M |
|
1522
WPP
WPP
$5.86B
| $22.4M | 0.01% |
330,171
+55,807
| +20% | +$3.78M |
|
|
EVV
1523
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $22.3M | 0.01% |
1,679,465
+43,717
| +3% | +$580K |
|
1524
SiriusXM
SIRI
$7.84B
| $22.1M | 0.01% |
338,306
+3,219
| +1% | +$211K |
|
1525
PotlatchDeltic
PCH
$3.2B
| $22M | 0.01% |
414,496
+167,115
| +68% | +$8.88M |
|