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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $224M | 0.05% |
15,166,267
+333,699
| +2% | +$4.94M |
|
502
Charles River Laboratories
CRL
$8.07B
| $224M | 0.05% |
948,318
+20,423
| +2% | +$4.83M |
|
503
Medpace
MEDP
$13.7B
| $222M | 0.05% |
723,238
+111,338
| +18% | +$34.1M |
|
504
AstraZeneca
AZN
$253B
| $222M | 0.05% |
3,291,259
-1,587,975
| -33% | -$107M |
|
505
DXC Technology
DXC
$2.65B
| $221M | 0.05% |
9,674,187
-7,406,189
| -43% | -$169M |
|
506
Alliant Energy
LNT
$16.6B
| $220M | 0.05% |
4,296,380
+1,551,772
| +57% | +$79.6M |
|
507
Datadog
DDOG
$47.5B
| $220M | 0.05% |
1,814,569
-240,347
| -12% | -$29.2M |
|
508
Performance Food Group
PFGC
$16.5B
| $219M | 0.05% |
3,162,602
-533,513
| -14% | -$36.9M |
|
509
Nordson
NDSN
$12.6B
| $218M | 0.05% |
826,608
+45,059
| +6% | +$11.9M |
|
510
Trimble
TRMB
$19.2B
| $218M | 0.05% |
4,100,973
+585,394
| +17% | +$31.1M |
|
511
Western Alliance Bancorporation
WAL
$10B
| $218M | 0.05% |
3,310,852
+2,016,376
| +156% | +$133M |
|
512
Amdocs
DOX
$9.46B
| $218M | 0.05% |
2,477,345
-152,001
| -6% | -$13.4M |
|
513
Vistra
VST
$63.7B
| $217M | 0.05% |
5,644,825
+454,120
| +9% | +$17.5M |
|
514
Tencent Music
TME
$37.7B
| $217M | 0.05% |
24,117,460
+12,469,057
| +107% | +$112M |
|
515
Dentsply Sirona
XRAY
$2.92B
| $216M | 0.05% |
6,064,421
+904,027
| +18% | +$32.2M |
|
516
Corning
GLW
$61B
| $214M | 0.05% |
7,027,540
+935,526
| +15% | +$28.5M |
|
517
Globe Life
GL
$11.3B
| $214M | 0.05% |
1,756,177
-144,836
| -8% | -$17.6M |
|
518
Hormel Foods
HRL
$14.1B
| $213M | 0.05% |
6,644,299
+629,729
| +10% | +$20.2M |
|
519
Live Nation Entertainment
LYV
$37.9B
| $213M | 0.05% |
2,277,432
+703,421
| +45% | +$65.8M |
|
520
United Airlines
UAL
$34.5B
| $213M | 0.05% |
5,164,870
+515,254
| +11% | +$21.3M |
|
521
T Rowe Price
TROW
$23.8B
| $213M | 0.05% |
1,974,213
+290,156
| +17% | +$31.2M |
|
522
Halliburton
HAL
$18.8B
| $212M | 0.05% |
5,857,162
+929,237
| +19% | +$33.6M |
|
523
Dollar General
DG
$24.1B
| $212M | 0.05% |
1,556,021
-16,700
| -1% | -$2.27M |
|
524
Fortive
FTV
$16.2B
| $211M | 0.05% |
2,867,359
+675,074
| +31% | +$49.7M |
|
525
Tapestry
TPR
$21.7B
| $211M | 0.05% |
5,726,946
+1,332,033
| +30% | +$49M |
|