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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$3.29B
| $12.3M | ﹤0.01% |
192,897
+72,629
| +60% | +$4.65M |
|
1877
Standard Motor Products
SMP
$889M
| $12.3M | ﹤0.01% |
284,612
-91,859
| -24% | -$3.98M |
|
1878
Macerich
MAC
$4.58B
| $12.3M | ﹤0.01% |
675,435
+300,664
| +80% | +$5.49M |
|
1879
Adeia
ADEA
$1.71B
| $12.3M | ﹤0.01% |
2,094,857
-509,359
| -20% | -$3M |
|
1880
Hancock Whitney
HWC
$5.36B
| $12.3M | ﹤0.01% |
277,172
+44,218
| +19% | +$1.97M |
|
1881
Dycom Industries
DY
$7.47B
| $12.3M | ﹤0.01% |
164,761
-176,544
| -52% | -$13.2M |
|
1882
LCI Industries
LCII
$2.43B
| $12.2M | ﹤0.01% |
93,144
+15,927
| +21% | +$2.09M |
|
1883
The Greenbrier Companies
GBX
$1.42B
| $12.2M | ﹤0.01% |
279,875
+38,335
| +16% | +$1.67M |
|
1884
Avanos Medical
AVNS
$567M
| $12.2M | ﹤0.01% |
335,053
+58,537
| +21% | +$2.13M |
|
1885
StoneX
SNEX
$5.04B
| $12.2M | ﹤0.01% |
451,325
+141,009
| +45% | +$3.8M |
|
1886
Marcus & Millichap
MMI
$1.26B
| $12.2M | ﹤0.01% |
312,598
+246,099
| +370% | +$9.57M |
|
1887
Park Hotels & Resorts
PK
$2.39B
| $12.1M | ﹤0.01% |
588,987
+116,306
| +25% | +$2.4M |
|
|
TGA
1888
DELISTED
Transglobe Energy Corp
TGA
| $12.1M | ﹤0.01% |
6,281,301
| – | – |
|
1889
Sleep Number
SNBR
$214M
| $12.1M | ﹤0.01% |
110,183
-24,881
| -18% | -$2.74M |
|
|
RDUS
1890
DELISTED
Radius Recycling
RDUS
| $12.1M | ﹤0.01% |
246,516
+74,750
| +44% | +$3.67M |
|
|
ISBC
1891
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | ﹤0.01% |
847,752
+60,889
| +8% | +$868K |
|
1892
RLI Corp
RLI
$6.14B
| $12.1M | ﹤0.01% |
230,500
-83,512
| -27% | -$4.37M |
|
1893
Griffon
GFF
$3.61B
| $12M | ﹤0.01% |
469,889
+105,345
| +29% | +$2.7M |
|
1894
Flux Power
FLUX
$30.5M
| $12M | ﹤0.01% |
1,035,321
+17,918
| +2% | +$208K |
|
|
JWN
1895
DELISTED
Nordstrom
JWN
| $12M | ﹤0.01% |
328,341
-169,988
| -34% | -$6.22M |
|
1896
Tanger
SKT
$3.86B
| $11.9M | ﹤0.01% |
633,073
+146,652
| +30% | +$2.76M |
|
1897
Ameris Bancorp
ABCB
$5.1B
| $11.9M | ﹤0.01% |
235,682
+64,520
| +38% | +$3.27M |
|
|
DSPG
1898
DELISTED
DSP Group Inc
DSPG
| $11.9M | ﹤0.01% |
804,805
-71,734
| -8% | -$1.06M |
|
1899
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.9M | ﹤0.01% |
752,112
-681,726
| -48% | -$10.8M |
|
1900
UMB Financial
UMBF
$9.16B
| $11.8M | ﹤0.01% |
127,122
+27,745
| +28% | +$2.58M |
|