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 | |
|---|---|---|---|---|---|---|
1526
Modine Manufacturing
MOD
$7.86B
| $22M | 0.01% |
1,327,391
+483,623
| +57% | +$8.02M |
|
1527
BioLife Solutions
BLFS
$1.22B
| $22M | 0.01% |
494,461
+74,816
| +18% | +$3.33M |
|
1528
FS KKR Capital
FSK
$4.91B
| $22M | 0.01% |
1,020,843
+77,518
| +8% | +$1.67M |
|
1529
CSG Systems International
CSGS
$1.86B
| $21.9M | 0.01% |
464,363
-67,103
| -13% | -$3.17M |
|
1530
U-Haul Holding Co
UHAL
$10.8B
| $21.9M | 0.01% |
371,400
+17,810
| +5% | +$1.05M |
|
1531
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.9M | 0.01% |
204,471
-6,328
| -3% | -$676K |
|
1532
Invesco DB Base Metals Fund
DBB
$124M
| $21.8M | 0.01% |
1,079,400
-385,200
| -26% | -$7.79M |
|
1533
Dropbox
DBX
$8.34B
| $21.8M | 0.01% |
719,571
-22,372
| -3% | -$678K |
|
|
TBI
1534
Trueblue
TBI
$179M
| $21.8M | 0.01% |
775,601
+168,966
| +28% | +$4.75M |
|
1535
Progress Software
PRGS
$1.81B
| $21.8M | 0.01% |
471,247
-102,235
| -18% | -$4.73M |
|
1536
Innospec
IOSP
$2.05B
| $21.7M | 0.01% |
239,458
+120,049
| +101% | +$10.9M |
|
|
RTL
1537
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21.7M | 0.01% |
2,557,408
+681,389
| +36% | +$5.78M |
|
1538
Prosperity Bancshares
PB
$6.44B
| $21.7M | 0.01% |
301,558
+43,188
| +17% | +$3.1M |
|
1539
Outfront Media
OUT
$3.16B
| $21.6M | 0.01% |
913,680
+776,549
| +566% | +$18.4M |
|
1540
Pricesmart
PSMT
$3.52B
| $21.6M | 0.01% |
237,440
+5,407
| +2% | +$492K |
|
1541
Brunswick
BC
$4.26B
| $21.5M | 0.01% |
216,190
-81,162
| -27% | -$8.09M |
|
1542
Bank OZK
OZK
$5.88B
| $21.5M | 0.01% |
510,555
+94,998
| +23% | +$4M |
|
|
MAXR
1543
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.4M | 0.01% |
536,178
+354,108
| +194% | +$14.1M |
|
1544
Olo Inc
OLO
| $21.4M | 0.01% |
571,930
-139,569
| -20% | -$5.22M |
|
1545
Pediatrix Medical
MD
$1.45B
| $21.3M | 0.01% |
707,902
-108,079
| -13% | -$3.26M |
|
1546
Pennant Group
PNTG
$884M
| $21.3M | 0.01% |
521,634
+8,660
| +2% | +$354K |
|
|
MDC
1547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.3M | 0.01% |
421,129
+106,330
| +34% | +$5.38M |
|
1548
SentinelOne
S
$6.13B
| $21.3M | 0.01% |
+500,000
| New | +$21.3M |
|
1549
Ares Capital
ARCC
$15.7B
| $21.2M | 0.01% |
1,084,503
+86,867
| +9% | +$1.7M |
|
1550
Digital Turbine
APPS
$501M
| $21.2M | 0.01% |
279,370
-771,447
| -73% | -$58.7M |
|