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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$39.6B
| $174M | 0.04% |
4,313,661
-500,187
| -10% | -$20.1M |
|
577
Toll Brothers
TOL
$14B
| $173M | 0.04% |
1,686,902
+183,173
| +12% | +$18.8M |
|
578
Hologic
HOLX
$14.8B
| $173M | 0.04% |
2,426,609
-125,446
| -5% | -$8.96M |
|
579
Mettler-Toledo International
MTD
$26.5B
| $173M | 0.04% |
142,224
+7,448
| +6% | +$9.03M |
|
580
Everest Group
EG
$14.3B
| $172M | 0.04% |
487,297
-106,190
| -18% | -$37.5M |
|
581
Norwegian Cruise Line
NCLH
$11.5B
| $172M | 0.04% |
8,592,019
+394,692
| +5% | +$7.91M |
|
582
Incyte
INCY
$16.7B
| $172M | 0.04% |
2,736,322
-1,185,723
| -30% | -$74.5M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $172M | 0.04% |
3,821,211
+1,013,079
| +36% | +$45.5M |
|
584
MarketAxess Holdings
MKTX
$7.03B
| $172M | 0.04% |
585,732
+46,652
| +9% | +$13.7M |
|
585
Veeva Systems
VEEV
$46.3B
| $171M | 0.04% |
887,271
-69,084
| -7% | -$13.3M |
|
586
Super Micro Computer
SMCI
$25.5B
| $171M | 0.04% |
6,006,270
+2,944,120
| +96% | +$83.7M |
|
587
Jack Henry & Associates
JKHY
$11.9B
| $170M | 0.04% |
1,042,713
-64,138
| -6% | -$10.5M |
|
588
Essex Property Trust
ESS
$17.3B
| $170M | 0.04% |
684,433
+41,183
| +6% | +$10.2M |
|
589
Flex
FLEX
$21B
| $169M | 0.04% |
7,360,126
-6,774,952
| -48% | -$156M |
|
590
Principal Financial Group
PFG
$17.8B
| $168M | 0.04% |
2,141,045
-90,712
| -4% | -$7.14M |
|
591
Globant
GLOB
$2.64B
| $168M | 0.04% |
707,746
+96,685
| +16% | +$23M |
|
592
MGM Resorts International
MGM
$9.8B
| $168M | 0.04% |
3,763,635
-176,521
| -4% | -$7.89M |
|
593
Snap-on
SNA
$16.8B
| $168M | 0.04% |
580,731
+11,746
| +2% | +$3.39M |
|
594
Bath & Body Works
BBWI
$5.82B
| $168M | 0.04% |
3,884,874
-45,415
| -1% | -$1.96M |
|
595
Wynn Resorts
WYNN
$12.6B
| $167M | 0.04% |
1,828,643
+379,579
| +26% | +$34.6M |
|
596
argenx
ARGX
$46.9B
| $166M | 0.04% |
436,233
+5,446
| +1% | +$2.07M |
|
597
Revvity
RVTY
$9.87B
| $166M | 0.04% |
1,517,398
+292,157
| +24% | +$31.9M |
|
598
Dover
DOV
$24B
| $166M | 0.04% |
1,078,295
+52,790
| +5% | +$8.12M |
|
599
DaVita
DVA
$9.77B
| $166M | 0.04% |
1,582,716
-84,539
| -5% | -$8.86M |
|
600
Assurant
AIZ
$10.7B
| $166M | 0.04% |
983,421
-83,176
| -8% | -$14M |
|