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 | |
|---|---|---|---|---|---|---|
|
Y
1551
DELISTED
Alleghany Corporation
Y
| $21.2M | 0.01% |
31,716
+7,566
| +31% | +$5.05M |
|
1552
J&J Snack Foods
JJSF
$2.02B
| $21.2M | 0.01% |
121,293
+7,841
| +7% | +$1.37M |
|
1553
Central Garden & Pet Class A
CENTA
$2.03B
| $21.1M | 0.01% |
546,943
-110,367
| -17% | -$4.26M |
|
1554
TTM Technologies
TTMI
$4.83B
| $21.1M | 0.01% |
1,475,350
-158,426
| -10% | -$2.27M |
|
1555
Mr. Cooper
COOP
$14.1B
| $21.1M | 0.01% |
637,779
+83,918
| +15% | +$2.77M |
|
1556
Dillards
DDS
$8.97B
| $21.1M | 0.01% |
116,444
+8,867
| +8% | +$1.6M |
|
1557
WD-40
WDFC
$2.86B
| $21M | 0.01% |
82,109
-4,790
| -6% | -$1.23M |
|
|
PDO
1558
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $21M | 0.01% |
+904,943
| New | +$21M |
|
|
PACW
1559
DELISTED
PacWest Bancorp
PACW
| $21M | 0.01% |
509,583
+272,718
| +115% | +$11.2M |
|
1560
Granite Construction
GVA
$4.7B
| $20.9M | 0.01% |
504,340
+144,455
| +40% | +$6M |
|
1561
Andersons Inc
ANDE
$1.38B
| $20.9M | 0.01% |
685,406
+141,701
| +26% | +$4.33M |
|
1562
HEICO
HEI
$44.4B
| $20.9M | 0.01% |
150,036
+39,809
| +36% | +$5.55M |
|
1563
Concentrix
CNXC
$3.4B
| $20.9M | 0.01% |
129,990
+14,438
| +12% | +$2.32M |
|
1564
Exponent
EXPO
$3.54B
| $20.9M | 0.01% |
233,738
-8,328
| -3% | -$743K |
|
1565
Arch Capital
ACGL
$34.4B
| $20.8M | 0.01% |
534,414
-87,114
| -14% | -$3.39M |
|
|
SWT
1566
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20.8M | 0.01% |
172,212
-1,278
| -0.7% | -$154K |
|
|
JPS
1567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.8M | 0.01% |
2,085,056
+66,224
| +3% | +$660K |
|
1568
CRISPR Therapeutics
CRSP
$5.12B
| $20.8M | 0.01% |
128,220
+10,438
| +9% | +$1.69M |
|
1569
Glaukos
GKOS
$4.75B
| $20.7M | 0.01% |
244,203
-80,878
| -25% | -$6.86M |
|
1570
Ryman Hospitality Properties
RHP
$6.31B
| $20.7M | 0.01% |
262,071
-1,090,044
| -81% | -$86.1M |
|
1571
National Grid
NGG
$71B
| $20.7M | 0.01% |
360,383
-8,315
| -2% | -$477K |
|
|
DADA
1572
DELISTED
Dada Nexus
DADA
| $20.7M | 0.01% |
712,481
+402,313
| +130% | +$11.7M |
|
1573
Nabors Industries
NBR
$617M
| $20.7M | 0.01% |
180,807
+69,134
| +62% | +$7.9M |
|
|
DSL
1574
DoubleLine Income Solutions Fund
DSL
$1.44B
| $20.6M | 0.01% |
1,140,880
-132,493
| -10% | -$2.4M |
|
|
TRTN
1575
DELISTED
Triton International Limited
TRTN
| $20.6M | 0.01% |
394,159
+86,210
| +28% | +$4.51M |
|