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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $249M | 0.06% |
2,467,001
+627,693
| +34% | +$63.4M |
|
452
Mid-America Apartment Communities
MAA
$17B
| $249M | 0.06% |
1,850,447
+849,239
| +85% | +$114M |
|
453
ASML
ASML
$307B
| $249M | 0.06% |
328,544
-27,630
| -8% | -$20.9M |
|
454
DTE Energy
DTE
$28.4B
| $249M | 0.06% |
2,255,188
+25,999
| +1% | +$2.87M |
|
455
CarMax
KMX
$9.11B
| $248M | 0.06% |
3,234,595
+296,054
| +10% | +$22.7M |
|
456
Regions Financial
RF
$24.1B
| $247M | 0.06% |
12,731,473
+1,645,331
| +15% | +$31.9M |
|
457
J.M. Smucker
SJM
$12B
| $246M | 0.06% |
1,945,075
+167,325
| +9% | +$21.1M |
|
458
Garmin
GRMN
$45.7B
| $245M | 0.06% |
1,905,358
+494,153
| +35% | +$63.5M |
|
459
Stellantis
STLA
$26.2B
| $244M | 0.06% |
10,473,132
-1,656,874
| -14% | -$38.6M |
|
460
Eastman Chemical
EMN
$7.93B
| $243M | 0.06% |
2,710,615
-85,209
| -3% | -$7.65M |
|
461
EPR Properties
EPR
$4.05B
| $243M | 0.06% |
5,022,953
-235,718
| -4% | -$11.4M |
|
462
DoorDash
DASH
$105B
| $242M | 0.06% |
2,451,512
+1,451,900
| +145% | +$144M |
|
463
Texas Roadhouse
TXRH
$11.2B
| $242M | 0.06% |
1,983,028
+701,732
| +55% | +$85.8M |
|
464
Teledyne Technologies
TDY
$25.7B
| $241M | 0.06% |
540,938
+44,233
| +9% | +$19.7M |
|
465
MKS Inc. Common Stock
MKSI
$7.02B
| $241M | 0.06% |
2,345,348
+226,403
| +11% | +$23.3M |
|
466
NetApp
NTAP
$23.7B
| $241M | 0.06% |
2,732,324
+120,611
| +5% | +$10.6M |
|
467
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $241M | 0.06% |
10,013,029
-9,349
| -0.1% | -$225K |
|
468
Ulta Beauty
ULTA
$23.1B
| $240M | 0.06% |
489,317
-81,596
| -14% | -$40M |
|
469
Atmos Energy
ATO
$26.7B
| $240M | 0.06% |
2,068,480
+70,787
| +4% | +$8.2M |
|
470
Akamai
AKAM
$11.3B
| $239M | 0.06% |
2,023,231
+223,313
| +12% | +$26.4M |
|
471
Iron Mountain
IRM
$27.2B
| $239M | 0.06% |
3,420,229
+176,794
| +5% | +$12.4M |
|
472
Ralph Lauren
RL
$18.9B
| $237M | 0.06% |
1,643,948
-177,716
| -10% | -$25.6M |
|
473
Cooper Companies
COO
$13.5B
| $237M | 0.06% |
2,505,592
-282,588
| -10% | -$26.7M |
|
474
Quest Diagnostics
DGX
$20.5B
| $237M | 0.06% |
1,718,898
-79,905
| -4% | -$11M |
|
475
Entegris
ENTG
$12.4B
| $237M | 0.06% |
1,976,066
+704,918
| +55% | +$84.5M |
|