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 | |
|---|---|---|---|---|---|---|
1576
Thor Industries
THO
$5.55B
| $20.6M | 0.01% |
182,084
-125,821
| -41% | -$14.2M |
|
|
HTO
1577
H2O America Common Stock
HTO
$1.75B
| $20.5M | 0.01% |
324,223
+61,882
| +24% | +$3.92M |
|
1578
Core Laboratories
CLB
$581M
| $20.5M | 0.01% |
526,324
+177,775
| +51% | +$6.92M |
|
1579
Ranpak Holdings
PACK
$395M
| $20.5M | 0.01% |
818,944
+686,460
| +518% | +$17.2M |
|
1580
WesBanco
WSBC
$3.03B
| $20.5M | 0.01% |
574,463
+39,014
| +7% | +$1.39M |
|
|
STOR
1581
DELISTED
STORE Capital Corporation
STOR
| $20.4M | 0.01% |
592,150
+240,757
| +69% | +$8.31M |
|
1582
Boise Cascade
BCC
$3.2B
| $20.4M | 0.01% |
349,929
+107,905
| +45% | +$6.3M |
|
1583
Knowles
KN
$1.9B
| $20.4M | 0.01% |
1,033,360
-66,892
| -6% | -$1.32M |
|
1584
Middlesex Water
MSEX
$971M
| $20.3M | 0.01% |
248,774
-20,180
| -8% | -$1.65M |
|
1585
Cedar Fair
FUN
$2.38B
| $20.3M | 0.01% |
453,391
-10,731
| -2% | -$481K |
|
1586
Invesco DB Energy Fund
DBE
$49.1M
| $20.3M | 0.01% |
1,301,600
-353,400
| -21% | -$5.51M |
|
1587
ePlus
PLUS
$1.97B
| $20.3M | 0.01% |
467,632
+10,936
| +2% | +$474K |
|
1588
Medifast
MED
$154M
| $20.2M | 0.01% |
71,366
+3,108
| +5% | +$879K |
|
1589
Unifirst Corp
UNF
$3.18B
| $20.2M | 0.01% |
86,041
-1,509
| -2% | -$354K |
|
1590
JELD-WEN Holding
JELD
$537M
| $20.1M | ﹤0.01% |
765,314
-256,202
| -25% | -$6.73M |
|
1591
Exelixis
EXEL
$10.5B
| $20M | ﹤0.01% |
1,099,821
+349,925
| +47% | +$6.38M |
|
1592
Employers Holdings
EIG
$983M
| $20M | ﹤0.01% |
467,917
-141,333
| -23% | -$6.05M |
|
1593
FB Financial Corp
FBK
$2.86B
| $20M | ﹤0.01% |
534,768
+475,449
| +802% | +$17.7M |
|
1594
Integer Holdings
ITGR
$3.55B
| $19.9M | ﹤0.01% |
211,372
+2,392
| +1% | +$225K |
|
1595
Invesco International Dividend Achievers ETF
PID
$869M
| $19.9M | ﹤0.01% |
1,124,520
-18,445
| -2% | -$326K |
|
|
NEE.PRP
1596
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.8M | ﹤0.01% |
404,500
| – | – |
|
1597
Interface
TILE
$1.66B
| $19.8M | ﹤0.01% |
1,292,085
+346,236
| +37% | +$5.3M |
|
1598
Moog
MOG.A
$6.27B
| $19.8M | ﹤0.01% |
235,059
+34,419
| +17% | +$2.89M |
|
1599
Verint Systems
VRNT
$1.23B
| $19.7M | ﹤0.01% |
437,481
+10,823
| +3% | +$488K |
|
1600
Hexcel
HXL
$4.93B
| $19.7M | ﹤0.01% |
315,748
+70,324
| +29% | +$4.39M |
|