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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.7B
| $155M | 0.04% |
3,539,203
-453,120
| -11% | -$19.8M |
|
627
Taylor Morrison
TMHC
$7.11B
| $154M | 0.04% |
2,893,751
-145,188
| -5% | -$7.75M |
|
628
Match Group
MTCH
$9.33B
| $154M | 0.04% |
4,224,246
+186,562
| +5% | +$6.81M |
|
629
Southwest Airlines
LUV
$16.7B
| $153M | 0.04% |
5,296,939
+745,344
| +16% | +$21.5M |
|
630
Clorox
CLX
$15.4B
| $152M | 0.04% |
1,069,333
+45,058
| +4% | +$6.42M |
|
631
TechnipFMC
FTI
$16.1B
| $152M | 0.04% |
7,558,160
-5,411,818
| -42% | -$109M |
|
632
McCormick & Company Non-Voting
MKC
$18.8B
| $152M | 0.04% |
2,216,764
+388,188
| +21% | +$26.6M |
|
633
Boston Properties
BXP
$12B
| $151M | 0.04% |
2,158,129
+241,893
| +13% | +$17M |
|
634
Teck Resources
TECK
$17.2B
| $151M | 0.04% |
3,580,223
+47,912
| +1% | +$2.03M |
|
635
Brown-Forman Class B
BF.B
$13B
| $151M | 0.04% |
2,649,601
-739,249
| -22% | -$42.2M |
|
636
Factset
FDS
$14.2B
| $150M | 0.04% |
315,451
+11,718
| +4% | +$5.59M |
|
637
Interpublic Group of Companies
IPG
$9.89B
| $150M | 0.04% |
4,606,870
+342,577
| +8% | +$11.2M |
|
638
Generac Holdings
GNRC
$10.8B
| $150M | 0.04% |
1,162,860
-470,366
| -29% | -$60.8M |
|
639
Repligen
RGEN
$6.79B
| $150M | 0.04% |
833,144
+126,473
| +18% | +$22.7M |
|
640
Teleflex
TFX
$5.75B
| $149M | 0.04% |
599,370
-22,075
| -4% | -$5.5M |
|
641
Bio-Rad Laboratories Class A
BIO
$7.86B
| $148M | 0.04% |
457,731
+114,269
| +33% | +$36.9M |
|
642
VF Corp
VFC
$6.08B
| $148M | 0.04% |
7,850,281
-1,184,139
| -13% | -$22.3M |
|
643
AES
AES
$9.06B
| $146M | 0.03% |
7,603,987
-7,352
| -0.1% | -$142K |
|
644
NiSource
NI
$18.9B
| $146M | 0.03% |
5,511,548
-2,590,225
| -32% | -$68.8M |
|
645
Bruker
BRKR
$4.67B
| $146M | 0.03% |
1,984,490
+34,345
| +2% | +$2.52M |
|
646
Domino's
DPZ
$15.8B
| $146M | 0.03% |
353,063
+30,871
| +10% | +$12.7M |
|
647
Silicon Laboratories
SLAB
$4.42B
| $145M | 0.03% |
1,099,725
+490,513
| +81% | +$64.9M |
|
648
Valvoline
VVV
$5.08B
| $145M | 0.03% |
3,870,312
-169,925
| -4% | -$6.39M |
|
649
Brown & Brown
BRO
$31.5B
| $145M | 0.03% |
2,044,473
+106,978
| +6% | +$7.61M |
|
650
FMC
FMC
$4.73B
| $145M | 0.03% |
2,304,653
+540,184
| +31% | +$34.1M |
|