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 | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners
PNFP
$7.55B
| $262M | 0.06% |
3,009,341
+549,469
| +22% | +$47.9M |
|
427
LKQ Corp
LKQ
$8.33B
| $262M | 0.06% |
5,487,623
-238,472
| -4% | -$11.4M |
|
428
General Mills
GIS
$27B
| $262M | 0.06% |
4,023,640
-78,863
| -2% | -$5.14M |
|
429
Dollar Tree
DLTR
$20.6B
| $262M | 0.06% |
1,841,815
-125,147
| -6% | -$17.8M |
|
430
Loews
L
$20B
| $261M | 0.06% |
3,745,695
-150,363
| -4% | -$10.5M |
|
431
e.l.f. Beauty
ELF
$7.6B
| $260M | 0.06% |
1,799,251
+301,544
| +20% | +$43.5M |
|
432
Cboe Global Markets
CBOE
$24.3B
| $260M | 0.06% |
1,454,044
-192,238
| -12% | -$34.3M |
|
433
Hewlett Packard
HPE
$31B
| $259M | 0.06% |
15,268,559
+749,995
| +5% | +$12.7M |
|
434
Comfort Systems
FIX
$24.9B
| $258M | 0.06% |
1,254,982
-62,164
| -5% | -$12.8M |
|
435
KeyCorp
KEY
$20.8B
| $258M | 0.06% |
17,923,039
+84,873
| +0.5% | +$1.22M |
|
436
TSMC
TSM
$1.26T
| $258M | 0.06% |
2,480,355
-805,663
| -25% | -$83.8M |
|
437
Labcorp
LH
$23.2B
| $258M | 0.06% |
1,134,059
+380,946
| +51% | +$86.6M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $256M | 0.06% |
2,280,203
+46,879
| +2% | +$5.27M |
|
439
Darden Restaurants
DRI
$24.5B
| $256M | 0.06% |
1,559,534
-43,009
| -3% | -$7.07M |
|
440
Fidelity National Information Services
FIS
$35.9B
| $256M | 0.06% |
4,254,182
-801,791
| -16% | -$48.2M |
|
441
Acadia Healthcare
ACHC
$2.19B
| $254M | 0.06% |
3,269,622
+137,481
| +4% | +$10.7M |
|
442
Best Buy
BBY
$16.1B
| $254M | 0.06% |
3,239,256
-211,654
| -6% | -$16.6M |
|
443
DraftKings
DKNG
$23.1B
| $251M | 0.06% |
7,132,147
-7,651
| -0.1% | -$270K |
|
444
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $251M | 0.06% |
7,778,322
-127,259
| -2% | -$4.11M |
|
445
Air Products & Chemicals
APD
$64.5B
| $251M | 0.06% |
916,004
+69,202
| +8% | +$18.9M |
|
446
Brookfield
BN
$99.5B
| $250M | 0.06% |
6,238,979
-681,157
| -10% | -$27.3M |
|
447
Jacobs Solutions
J
$17.4B
| $250M | 0.06% |
2,330,194
+257,352
| +12% | +$27.6M |
|
448
A.O. Smith
AOS
$10.3B
| $250M | 0.06% |
3,030,545
-8,292
| -0.3% | -$684K |
|
449
MACOM Technology Solutions
MTSI
$9.67B
| $250M | 0.06% |
2,686,342
+579,905
| +28% | +$53.9M |
|
450
Avantor
AVTR
$9.07B
| $249M | 0.06% |
10,922,933
+4,331,035
| +66% | +$98.9M |
|