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 | |
|---|---|---|---|---|---|---|
1926
Sally Beauty Holdings
SBH
$1.56B
| $11.4M | ﹤0.01% |
514,288
+107,854
| +27% | +$2.38M |
|
1927
Elanco Animal Health
ELAN
$9.26B
| $11.3M | ﹤0.01% |
326,789
+37,311
| +13% | +$1.29M |
|
1928
Olympic Steel
ZEUS
$371M
| $11.3M | ﹤0.01% |
383,336
+140,516
| +58% | +$4.13M |
|
1929
Celsius Holdings
CELH
$14.5B
| $11.2M | ﹤0.01% |
443,160
-62,886
| -12% | -$1.59M |
|
1930
PROG Holdings
PRG
$1.4B
| $11.2M | ﹤0.01% |
232,329
+76,998
| +50% | +$3.71M |
|
1931
monday.com
MNDY
$9.97B
| $11.2M | ﹤0.01% |
+50,000
| New | +$11.2M |
|
1932
E.W. Scripps
SSP
$248M
| $11.1M | ﹤0.01% |
545,976
+96,927
| +22% | +$1.98M |
|
|
UMH
1933
UMH Properties
UMH
$1.28B
| $11.1M | ﹤0.01% |
509,192
+53,701
| +12% | +$1.17M |
|
1934
Kratos Defense & Security Solutions
KTOS
$11.9B
| $11.1M | ﹤0.01% |
389,963
+135,461
| +53% | +$3.86M |
|
1935
Axsome Therapeutics
AXSM
$5.83B
| $11.1M | ﹤0.01% |
164,383
+32,250
| +24% | +$2.18M |
|
1936
John Wiley & Sons Class A
WLY
$2.2B
| $11M | ﹤0.01% |
183,127
-337,829
| -65% | -$20.3M |
|
1937
AGNC Investment
AGNC
$10.7B
| $11M | ﹤0.01% |
652,086
+91,805
| +16% | +$1.55M |
|
1938
Nomad Foods
NOMD
$2.05B
| $11M | ﹤0.01% |
389,573
+20,221
| +5% | +$572K |
|
1939
Hillenbrand
HI
$1.74B
| $11M | ﹤0.01% |
249,715
+37,365
| +18% | +$1.65M |
|
1940
Arvinas
ARVN
$568M
| $11M | ﹤0.01% |
142,468
+133,146
| +1,428% | +$10.3M |
|
1941
Talos Energy
TALO
$1.66B
| $11M | ﹤0.01% |
701,317
+115,062
| +20% | +$1.8M |
|
|
PAE
1942
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.9M | ﹤0.01% |
1,230,094
+659,933
| +116% | +$5.87M |
|
1943
Gildan
GIL
$8.19B
| $10.9M | ﹤0.01% |
296,330
+230,132
| +348% | +$8.5M |
|
|
GHY
1944
PGIM Global High Yield Fund
GHY
$541M
| $10.9M | ﹤0.01% |
685,598
+79,983
| +13% | +$1.27M |
|
1945
Progyny
PGNY
$1.9B
| $10.9M | ﹤0.01% |
185,187
+178,471
| +2,657% | +$10.5M |
|
1946
FibroGen
FGEN
$47.9M
| $10.9M | ﹤0.01% |
16,400
+8,812
| +116% | +$5.87M |
|
1947
Enova International
ENVA
$2.92B
| $10.9M | ﹤0.01% |
318,768
+49,244
| +18% | +$1.68M |
|
1948
Cabot Corp
CBT
$4.2B
| $10.9M | ﹤0.01% |
191,472
+61,725
| +48% | +$3.51M |
|
1949
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $10.9M | ﹤0.01% |
1,155,238
+61,354
| +6% | +$578K |
|
|
MDP
1950
DELISTED
Meredith Corporation
MDP
| $10.9M | ﹤0.01% |
250,075
-54,941
| -18% | -$2.39M |
|