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 | |
|---|---|---|---|---|---|---|
|
AJRD
1626
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.9M | ﹤0.01% |
391,513
+172,558
| +79% | +$8.33M |
|
1627
W.P. Carey
WPC
$15B
| $18.9M | ﹤0.01% |
258,632
+105,106
| +68% | +$7.68M |
|
1628
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $18.9M | ﹤0.01% |
506,780
-40,670
| -7% | -$1.52M |
|
1629
Oceaneering
OII
$2.43B
| $18.9M | ﹤0.01% |
1,213,557
+419,890
| +53% | +$6.54M |
|
|
ENDP
1630
DELISTED
Endo International plc
ENDP
| $18.8M | ﹤0.01% |
4,020,803
+1,235,192
| +44% | +$5.78M |
|
|
OCDX
1631
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $18.7M | ﹤0.01% |
873,893
+49,226
| +6% | +$1.05M |
|
1632
JFrog
FROG
$5.83B
| $18.6M | ﹤0.01% |
407,970
+111,987
| +38% | +$5.1M |
|
1633
Goldman Sachs BDC
GSBD
$1.3B
| $18.6M | ﹤0.01% |
947,274
+140,723
| +17% | +$2.76M |
|
1634
Unilever
UL
$154B
| $18.6M | ﹤0.01% |
317,283
+29,073
| +10% | +$1.7M |
|
1635
Benchmark Electronics
BHE
$1.41B
| $18.5M | ﹤0.01% |
651,234
+294,106
| +82% | +$8.37M |
|
|
WIRE
1636
DELISTED
Encore Wire Corp
WIRE
| $18.5M | ﹤0.01% |
244,528
-49,685
| -17% | -$3.77M |
|
1637
Xencor
XNCR
$613M
| $18.5M | ﹤0.01% |
535,717
+35,436
| +7% | +$1.22M |
|
1638
Imperial Oil
IMO
$46.3B
| $18.4M | ﹤0.01% |
606,151
-247,834
| -29% | -$7.53M |
|
1639
Cogent Communications
CCOI
$1.77B
| $18.4M | ﹤0.01% |
239,579
-66,802
| -22% | -$5.14M |
|
1640
Teradata
TDC
$2B
| $18.4M | ﹤0.01% |
368,490
+135,130
| +58% | +$6.75M |
|
1641
CorVel
CRVL
$4.39B
| $18.3M | ﹤0.01% |
408,525
+242,367
| +146% | +$10.8M |
|
1642
Dayforce
DAY
$10.9B
| $18.3M | ﹤0.01% |
190,519
+27,542
| +17% | +$2.64M |
|
1643
DoorDash
DASH
$110B
| $18.3M | ﹤0.01% |
102,402
-549,276
| -84% | -$98M |
|
1644
Asbury Automotive
ABG
$4.8B
| $18.2M | ﹤0.01% |
106,470
+17,551
| +20% | +$3.01M |
|
1645
Mattel
MAT
$5.72B
| $18.2M | ﹤0.01% |
905,387
+271,171
| +43% | +$5.45M |
|
1646
O-I Glass
OI
$1.99B
| $18.1M | ﹤0.01% |
1,109,263
+637,795
| +135% | +$10.4M |
|
1647
New Mountain Finance
NMFC
$1.11B
| $18.1M | ﹤0.01% |
1,371,343
+172,262
| +14% | +$2.27M |
|
1648
Cal-Maine
CALM
$5.37B
| $18M | ﹤0.01% |
498,090
-34,420
| -6% | -$1.25M |
|
1649
Stepan Co
SCL
$1.09B
| $18M | ﹤0.01% |
149,899
-3,132
| -2% | -$377K |
|
1650
Regenxbio
RGNX
$465M
| $18M | ﹤0.01% |
463,600
+235,216
| +103% | +$9.14M |
|