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 | |
|---|---|---|---|---|---|---|
1951
STMicroelectronics
STM
$24.1B
| $10.9M | ﹤0.01% |
298,492
-585,175
| -66% | -$21.3M |
|
1952
Lantheus
LNTH
$3.52B
| $10.8M | ﹤0.01% |
392,240
+5,021
| +1% | +$139K |
|
|
CUTR
1953
DELISTED
Cutera, Inc.
CUTR
| $10.8M | ﹤0.01% |
220,926
+127,269
| +136% | +$6.24M |
|
|
MCHB
1954
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $10.8M | ﹤0.01% |
265,822
+38,372
| +17% | +$1.56M |
|
|
PLYM
1955
Plymouth Industrial REIT
PLYM
$980M
| $10.8M | ﹤0.01% |
540,421
-35,983
| -6% | -$720K |
|
|
SBLX
1956
StableX Technologies, Inc. Common Stock
SBLX
$3.73M
| $10.8M | ﹤0.01% |
17,306
-21,306
| -55% | -$13.3M |
|
1957
Pathward Financial
CASH
$1.71B
| $10.8M | ﹤0.01% |
212,826
-16,680
| -7% | -$845K |
|
1958
TechTarget
TTGT
$435M
| $10.8M | ﹤0.01% |
138,850
-101,833
| -42% | -$7.89M |
|
1959
Park Aerospace
PKE
$380M
| $10.8M | ﹤0.01% |
722,113
-232,367
| -24% | -$3.46M |
|
1960
Novavax
NVAX
$1.31B
| $10.8M | ﹤0.01% |
50,662
-66,869
| -57% | -$14.2M |
|
1961
Workiva
WK
$4.38B
| $10.8M | ﹤0.01% |
96,614
+52,343
| +118% | +$5.83M |
|
1962
Koppers
KOP
$564M
| $10.7M | ﹤0.01% |
332,006
+95,559
| +40% | +$3.09M |
|
1963
Trupanion
TRUP
$1.92B
| $10.7M | ﹤0.01% |
93,249
+8,986
| +11% | +$1.03M |
|
|
BERY
1964
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | ﹤0.01% |
179,017
-10,204
| -5% | -$611K |
|
1965
National Presto Industries
NPK
$818M
| $10.7M | ﹤0.01% |
105,427
-48,609
| -32% | -$4.94M |
|
1966
Orion
OEC
$506M
| $10.7M | ﹤0.01% |
562,037
+420,691
| +298% | +$7.99M |
|
1967
WEX
WEX
$5.88B
| $10.7M | ﹤0.01% |
54,957
-58,199
| -51% | -$11.3M |
|
1968
Coca-Cola Femsa
KOF
$18.3B
| $10.6M | ﹤0.01% |
201,184
+77,288
| +62% | +$4.09M |
|
1969
Worthington Enterprises
WOR
$3.18B
| $10.6M | ﹤0.01% |
282,027
+68,629
| +32% | +$2.59M |
|
|
AVTA
1970
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | ﹤0.01% |
613,465
+26,252
| +4% | +$454K |
|
1971
Sensata Technologies
ST
$4.64B
| $10.6M | ﹤0.01% |
182,813
+50,183
| +38% | +$2.91M |
|
1972
Southside Bancshares
SBSI
$909M
| $10.6M | ﹤0.01% |
276,969
-117,499
| -30% | -$4.49M |
|
|
RCM
1973
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | ﹤0.01% |
475,922
-336,886
| -41% | -$7.49M |
|
1974
Rayonier Advanced Materials
RYAM
$438M
| $10.6M | ﹤0.01% |
1,580,242
+225,810
| +17% | +$1.51M |
|
|
HTD
1975
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $10.6M | ﹤0.01% |
424,108
+1,476
| +0.3% | +$36.8K |
|