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 | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.92B
| $237M | 0.06% |
863,331
-96,940
| -10% | -$26.6M |
|
477
IDEX
IEX
$12.4B
| $235M | 0.06% |
1,083,193
+62,624
| +6% | +$13.6M |
|
478
Packaging Corp of America
PKG
$19.4B
| $235M | 0.06% |
1,441,717
+32,502
| +2% | +$5.29M |
|
479
CubeSmart
CUBE
$9.38B
| $235M | 0.06% |
5,063,225
+341,117
| +7% | +$15.8M |
|
480
Carrier Global
CARR
$55.8B
| $235M | 0.06% |
4,083,264
+108,337
| +3% | +$6.22M |
|
481
Kinsale Capital Group
KNSL
$10.5B
| $234M | 0.06% |
698,220
+4,150
| +0.6% | +$1.39M |
|
482
CenterPoint Energy
CNP
$24.4B
| $233M | 0.06% |
8,165,916
-74,006
| -0.9% | -$2.11M |
|
483
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $233M | 0.06% |
9,254,345
+1,250,395
| +16% | +$31.5M |
|
484
Evergy
EVRG
$16.3B
| $231M | 0.06% |
4,433,900
-945,104
| -18% | -$49.3M |
|
485
Emcor
EME
$27.8B
| $231M | 0.06% |
1,074,101
+154,797
| +17% | +$33.3M |
|
486
Qorvo
QRVO
$8.5B
| $231M | 0.06% |
2,052,553
+62,777
| +3% | +$7.07M |
|
487
Bio-Techne
TECH
$8.42B
| $230M | 0.05% |
2,975,893
+1,095,081
| +58% | +$84.5M |
|
488
Ameriprise Financial
AMP
$46.4B
| $230M | 0.05% |
604,478
-68,345
| -10% | -$26M |
|
489
Lumentum
LITE
$10.4B
| $229M | 0.05% |
4,376,272
+1,303,694
| +42% | +$68.3M |
|
490
Arch Capital
ACGL
$33.9B
| $229M | 0.05% |
3,087,089
-298,576
| -9% | -$22.2M |
|
491
Guidewire Software
GWRE
$22B
| $228M | 0.05% |
2,095,464
+252,900
| +14% | +$27.6M |
|
492
Equity Residential
EQR
$25.4B
| $228M | 0.05% |
3,732,486
+1,280,409
| +52% | +$78.3M |
|
493
Lamar Advertising Co
LAMR
$13B
| $228M | 0.05% |
2,141,222
+447,775
| +26% | +$47.6M |
|
494
Reliance Steel & Aluminium
RS
$15.7B
| $228M | 0.05% |
813,643
+89,888
| +12% | +$25.1M |
|
495
Coherent
COHR
$15.4B
| $226M | 0.05% |
5,191,231
+369,204
| +8% | +$16.1M |
|
496
Owens Corning
OC
$13B
| $225M | 0.05% |
1,521,093
+33,428
| +2% | +$4.96M |
|
497
Western Digital
WDC
$32.4B
| $225M | 0.05% |
5,680,443
-1,153,689
| -17% | -$45.7M |
|
498
Zebra Technologies
ZBRA
$16B
| $225M | 0.05% |
822,188
+111,837
| +16% | +$30.6M |
|
499
Amcor
AMCR
$18.9B
| $224M | 0.05% |
23,282,933
+2,751,589
| +13% | +$26.5M |
|
500
Invitation Homes
INVH
$18.5B
| $224M | 0.05% |
6,578,471
-1,140,684
| -15% | -$38.9M |
|