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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$11.5B
| $210M | 0.05% |
1,494,832
+109,052
| +8% | +$15.3M |
|
527
Canadian Natural Resources
CNQ
$63B
| $209M | 0.05% |
6,389,940
-575,064
| -8% | -$18.8M |
|
528
Seagate
STX
$40.2B
| $209M | 0.05% |
2,442,569
-361,708
| -13% | -$30.9M |
|
529
Federal Realty Investment Trust
FRT
$8.78B
| $208M | 0.05% |
2,022,366
+109,430
| +6% | +$11.3M |
|
530
Franklin Resources
BEN
$12.9B
| $208M | 0.05% |
6,992,483
+428,709
| +7% | +$12.8M |
|
531
Northern Trust
NTRS
$24.3B
| $208M | 0.05% |
2,465,034
-34,496
| -1% | -$2.91M |
|
532
Leidos
LDOS
$22.9B
| $207M | 0.05% |
1,910,169
+79,584
| +4% | +$8.61M |
|
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $206M | 0.05% |
4,345,542
-275,617
| -6% | -$13.1M |
|
534
Synchrony
SYF
$28B
| $203M | 0.05% |
5,308,858
-160,138
| -3% | -$6.12M |
|
535
Genesis Energy
GEL
$2.03B
| $202M | 0.05% |
17,430,289
+8,864
| +0.1% | +$103K |
|
536
Enbridge
ENB
$105B
| $201M | 0.05% |
5,582,918
-3,730,082
| -40% | -$134M |
|
537
Norfolk Southern
NSC
$61.8B
| $200M | 0.05% |
845,165
-9,996
| -1% | -$2.36M |
|
538
Zions Bancorporation
ZION
$8.42B
| $199M | 0.05% |
4,534,669
+561,350
| +14% | +$24.6M |
|
539
Allegion
ALLE
$14.9B
| $198M | 0.05% |
1,565,336
+97,750
| +7% | +$12.4M |
|
540
Full Truck Alliance
YMM
$13.8B
| $198M | 0.05% |
28,220,947
+3,767,774
| +15% | +$26.4M |
|
541
Gen Digital
GEN
$18.4B
| $195M | 0.05% |
8,544,501
+62,841
| +0.7% | +$1.43M |
|
542
Ares Management
ARES
$38.7B
| $195M | 0.05% |
1,639,560
+178,463
| +12% | +$21.2M |
|
543
Avery Dennison
AVY
$13.1B
| $193M | 0.05% |
955,914
+126,103
| +15% | +$25.5M |
|
544
W.R. Berkley
WRB
$27.5B
| $190M | 0.05% |
4,036,734
+478,054
| +13% | +$22.5M |
|
545
Global Payments
GPN
$21.2B
| $190M | 0.05% |
1,497,220
+53,912
| +4% | +$6.85M |
|
546
Molson Coors Class B
TAP
$9.86B
| $190M | 0.05% |
3,097,151
+9,682
| +0.3% | +$593K |
|
547
International Flavors & Fragrances
IFF
$17B
| $189M | 0.05% |
2,339,567
+329,900
| +16% | +$26.7M |
|
548
Mobileye
MBLY
$12.1B
| $189M | 0.05% |
4,372,710
-58,528
| -1% | -$2.54M |
|
549
Agilent Technologies
A
$36.3B
| $189M | 0.04% |
1,357,047
-497,321
| -27% | -$69.1M |
|
550
Vale
VALE
$44.6B
| $187M | 0.04% |
11,801,054
-5,951,824
| -34% | -$94.4M |
|