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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$15.3B
| $166M | 0.04% |
1,913,965
+8,388
| +0.4% | +$726K |
|
602
Core & Main
CNM
$12.6B
| $165M | 0.04% |
4,084,378
+1,591,322
| +64% | +$64.3M |
|
603
C.H. Robinson
CHRW
$14.9B
| $163M | 0.04% |
1,884,922
-262,822
| -12% | -$22.7M |
|
604
Onto Innovation
ONTO
$5.08B
| $163M | 0.04% |
1,062,985
-11,892
| -1% | -$1.82M |
|
605
Sea Limited
SE
$113B
| $162M | 0.04% |
4,005,796
-154,726
| -4% | -$6.27M |
|
606
Exact Sciences
EXAS
$10.2B
| $162M | 0.04% |
2,191,576
+11,789
| +0.5% | +$872K |
|
607
Nasdaq
NDAQ
$54.5B
| $162M | 0.04% |
2,785,015
+130,835
| +5% | +$7.61M |
|
608
Insulet
PODD
$24.6B
| $162M | 0.04% |
744,569
-100,368
| -12% | -$21.8M |
|
609
CyberArk
CYBR
$23.6B
| $161M | 0.04% |
734,841
+7,050
| +1% | +$1.54M |
|
610
MasTec
MTZ
$13.9B
| $161M | 0.04% |
2,120,997
+544,724
| +35% | +$41.2M |
|
611
Grab
GRAB
$21.2B
| $160M | 0.04% |
47,617,044
+8,527,008
| +22% | +$28.7M |
|
612
American Airlines Group
AAL
$8.54B
| $160M | 0.04% |
11,658,442
-460,916
| -4% | -$6.33M |
|
613
Murphy USA
MUSA
$7.56B
| $160M | 0.04% |
448,319
+139,921
| +45% | +$49.9M |
|
614
Sunrun
RUN
$3.9B
| $160M | 0.04% |
8,139,829
+1,001,838
| +14% | +$19.7M |
|
615
Carnival Corp
CCL
$42.8B
| $160M | 0.04% |
8,616,869
-630,776
| -7% | -$11.7M |
|
616
Tetra Tech
TTEK
$9.38B
| $159M | 0.04% |
4,773,330
+375,140
| +9% | +$12.5M |
|
617
Watsco
WSO
$16.6B
| $159M | 0.04% |
371,641
+71,582
| +24% | +$30.7M |
|
618
CACI
CACI
$10.4B
| $159M | 0.04% |
490,227
+68,198
| +16% | +$22.1M |
|
619
BellRing Brands
BRBR
$4.51B
| $159M | 0.04% |
2,864,213
+176,529
| +7% | +$9.79M |
|
620
Ball Corp
BALL
$13.9B
| $159M | 0.04% |
2,757,919
-6,652
| -0.2% | -$383K |
|
621
Paycom
PAYC
$12.6B
| $157M | 0.04% |
761,788
+276,521
| +57% | +$57.2M |
|
622
Lincoln Electric
LECO
$13.4B
| $156M | 0.04% |
716,904
-332,950
| -32% | -$72.4M |
|
623
Scotiabank
BNS
$79.5B
| $156M | 0.04% |
3,197,463
-691,678
| -18% | -$33.7M |
|
624
Cincinnati Financial
CINF
$24B
| $156M | 0.04% |
1,503,753
+216,078
| +17% | +$22.4M |
|
625
Robert Half
RHI
$3.66B
| $155M | 0.04% |
1,758,126
+51,140
| +3% | +$4.5M |
|