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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$31.9B
| $186M | 0.04% |
2,410,080
-644,315
| -21% | -$49.8M |
|
552
Telus
TU
$25.1B
| $186M | 0.04% |
10,474,028
-900,715
| -8% | -$16M |
|
553
Comerica
CMA
$8.83B
| $186M | 0.04% |
3,329,635
+232,063
| +7% | +$13M |
|
554
SolarEdge
SEDG
$1.99B
| $185M | 0.04% |
1,975,905
-375,068
| -16% | -$35.1M |
|
555
Celsius Holdings
CELH
$14.3B
| $184M | 0.04% |
3,380,572
-123,413
| -4% | -$6.73M |
|
556
Estee Lauder
EL
$32B
| $182M | 0.04% |
1,244,540
+199,517
| +19% | +$29.2M |
|
557
Eagle Materials
EXP
$7.71B
| $182M | 0.04% |
895,114
-202,428
| -18% | -$41.1M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $181M | 0.04% |
6,153,045
+443,981
| +8% | +$13.1M |
|
559
Paylocity
PCTY
$9.54B
| $181M | 0.04% |
1,097,686
+840,407
| +327% | +$139M |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $181M | 0.04% |
27,624,471
+4,888,996
| +22% | +$32M |
|
561
Booz Allen Hamilton
BAH
$12.5B
| $180M | 0.04% |
1,410,747
+683,262
| +94% | +$87.4M |
|
562
Wingstop
WING
$8.51B
| $180M | 0.04% |
703,086
-160,910
| -19% | -$41.3M |
|
563
Steris
STE
$24.5B
| $180M | 0.04% |
820,242
+101,609
| +14% | +$22.3M |
|
564
Broadridge
BR
$29.7B
| $180M | 0.04% |
876,329
+125,259
| +17% | +$25.8M |
|
565
Mohawk Industries
MHK
$8.67B
| $180M | 0.04% |
1,740,698
-18,512
| -1% | -$1.92M |
|
566
Cummins
CMI
$54.8B
| $180M | 0.04% |
751,240
+49,499
| +7% | +$11.9M |
|
567
Caesars Entertainment
CZR
$5.49B
| $180M | 0.04% |
3,830,293
+172,877
| +5% | +$8.1M |
|
568
Masco
MAS
$15.9B
| $179M | 0.04% |
2,676,277
+115,124
| +4% | +$7.71M |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $179M | 0.04% |
4,310,655
-819,443
| -16% | -$34M |
|
570
BorgWarner
BWA
$9.61B
| $179M | 0.04% |
4,980,384
+581,300
| +13% | +$20.8M |
|
571
Eversource Energy
ES
$23.3B
| $178M | 0.04% |
2,881,026
-836,365
| -22% | -$51.6M |
|
572
Natera
NTRA
$23B
| $176M | 0.04% |
2,816,142
+286,646
| +11% | +$18M |
|
573
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $175M | 0.04% |
7,018,162
-195,327
| -3% | -$4.88M |
|
574
Ventas
VTR
$30.9B
| $174M | 0.04% |
3,493,890
+85,646
| +3% | +$4.27M |
|
575
Gaming and Leisure Properties
GLPI
$13.6B
| $174M | 0.04% |
3,517,963
+216,670
| +7% | +$10.7M |
|