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 |
Texas Instruments
TXN
|
$638M |
| 2 |
Broadcom
AVGO
|
$602M |
| 3 |
Tesla
TSLA
|
$492M |
| 4 |
American International
AIG
|
$465M |
| 5 |
Advanced Micro Devices
AMD
|
$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$426M |
| 2 |
Pinduoduo
PDD
|
$393M |
| 3 |
DexCom
DXCM
|
$367M |
| 4 |
Synopsys
SNPS
|
$350M |
| 5 |
Manhattan Associates
MANH
|
$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$191B
| $298M | 0.07% |
3,828,629
+1,722,388
| +82% | +$134M |
|
377
Kellanova
K
$27.8B
| $298M | 0.07% |
5,333,310
+18,677
| +0.4% | +$1.04M |
|
378
Herc Holdings
HRI
$4.6B
| $295M | 0.07% |
1,983,318
+316,063
| +19% | +$47.1M |
|
379
Credicorp
BAP
$20.7B
| $295M | 0.07% |
1,968,890
+118,491
| +6% | +$17.8M |
|
380
L3Harris
LHX
$51B
| $294M | 0.07% |
1,398,238
-61,599
| -4% | -$13M |
|
381
Lattice Semiconductor
LSCC
$9.05B
| $290M | 0.07% |
4,208,107
-606,371
| -13% | -$41.8M |
|
382
Moderna
MRNA
$9.78B
| $289M | 0.07% |
2,909,609
-216,419
| -7% | -$21.5M |
|
383
Sun Communities
SUI
$16.2B
| $289M | 0.07% |
2,164,414
-419,797
| -16% | -$56.1M |
|
384
Toronto Dominion Bank
TD
$127B
| $289M | 0.07% |
4,475,371
-229,481
| -5% | -$14.8M |
|
385
Baxter International
BAX
$12.5B
| $289M | 0.07% |
7,479,432
-4,120,546
| -36% | -$159M |
|
386
Pinnacle West Capital
PNW
$10.6B
| $289M | 0.07% |
4,016,255
+24,750
| +0.6% | +$1.78M |
|
387
Steel Dynamics
STLD
$19.8B
| $288M | 0.07% |
2,437,721
-728,946
| -23% | -$86.1M |
|
|
ENLC
388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $287M | 0.07% |
23,570,976
-3,164,352
| -12% | -$38.5M |
|
389
Yum! Brands
YUM
$40.1B
| $286M | 0.07% |
2,192,476
-18,237
| -0.8% | -$2.38M |
|
390
USA Compression Partners
USAC
$2.88B
| $286M | 0.07% |
12,526,020
-1,448,040
| -10% | -$33.1M |
|
391
AutoZone
AZO
$70.6B
| $286M | 0.07% |
110,557
-20,309
| -16% | -$52.5M |
|
392
Sempra
SRE
$52.9B
| $286M | 0.07% |
3,820,612
+44,985
| +1% | +$3.36M |
|
393
Cheniere Energy
LNG
$51.8B
| $285M | 0.07% |
1,671,032
-80,187
| -5% | -$13.7M |
|
394
Aecom
ACM
$16.8B
| $285M | 0.07% |
3,081,135
-707,710
| -19% | -$65.4M |
|
395
Occidental Petroleum
OXY
$45.2B
| $284M | 0.07% |
4,759,750
+94,256
| +2% | +$5.63M |
|
396
Nu Holdings
NU
$71.2B
| $284M | 0.07% |
34,102,511
-12,764,613
| -27% | -$106M |
|
397
Church & Dwight Co
CHD
$23.3B
| $284M | 0.07% |
3,003,172
+185,278
| +7% | +$17.5M |
|
398
Nice
NICE
$8.67B
| $282M | 0.07% |
1,415,357
+78,537
| +6% | +$15.7M |
|
399
Coterra Energy
CTRA
$18.3B
| $282M | 0.07% |
11,063,318
+339,658
| +3% | +$8.67M |
|
400
Conagra Brands
CAG
$9.23B
| $281M | 0.07% |
9,788,745
+113,558
| +1% | +$3.25M |
|