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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$5.89B
| $145M | 0.03% |
2,545,759
-400,505
| -14% | -$22.8M |
|
652
Northern Oil and Gas
NOG
$2.41B
| $145M | 0.03% |
3,903,192
+117,016
| +3% | +$4.34M |
|
653
Spectrum Brands
SPB
$1.34B
| $144M | 0.03% |
1,804,331
+91,520
| +5% | +$7.3M |
|
654
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $144M | 0.03% |
4,087,557
-1,534,234
| -27% | -$54M |
|
655
Americold
COLD
$3.85B
| $144M | 0.03% |
4,748,404
-1,458,702
| -24% | -$44.2M |
|
656
Autohome
ATHM
$3.38B
| $144M | 0.03% |
5,114,176
-500,164
| -9% | -$14M |
|
657
Applied Industrial Technologies
AIT
$10.1B
| $143M | 0.03% |
830,261
+79,347
| +11% | +$13.7M |
|
658
Etsy
ETSY
$5.77B
| $143M | 0.03% |
1,763,288
-206,565
| -10% | -$16.7M |
|
|
SUM
659
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143M | 0.03% |
3,711,805
+163,797
| +5% | +$6.3M |
|
|
ALTR
660
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $143M | 0.03% |
1,695,409
-120,156
| -7% | -$10.1M |
|
661
Essential Utilities
WTRG
$10.8B
| $141M | 0.03% |
3,783,658
-306,875
| -8% | -$11.5M |
|
|
ITCI
662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $141M | 0.03% |
1,963,657
+28,275
| +1% | +$2.03M |
|
663
ASGN Inc
ASGN
$2.3B
| $140M | 0.03% |
1,457,496
+78,901
| +6% | +$7.59M |
|
664
Burford Capital
BUR
$2.79B
| $139M | 0.03% |
8,922,669
+1,236,165
| +16% | +$19.3M |
|
665
Hasbro
HAS
$11.1B
| $139M | 0.03% |
2,719,289
+877,145
| +48% | +$44.8M |
|
666
Dayforce
DAY
$10.9B
| $139M | 0.03% |
2,064,445
+222,655
| +12% | +$14.9M |
|
667
Campbell Soup
CPB
$10.1B
| $137M | 0.03% |
3,179,257
-1,856,417
| -37% | -$80.3M |
|
668
Endava
DAVA
$545M
| $137M | 0.03% |
1,756,672
+890,596
| +103% | +$69.3M |
|
669
Lennox International
LII
$20.4B
| $137M | 0.03% |
305,462
+116,692
| +62% | +$52.2M |
|
670
BWX Technologies
BWXT
$15B
| $136M | 0.03% |
1,766,546
-260,830
| -13% | -$20M |
|
671
Evercore
EVR
$12.5B
| $134M | 0.03% |
785,579
+128,372
| +20% | +$22M |
|
672
Global Partners
GLP
$1.76B
| $134M | 0.03% |
3,164,640
-1,236,575
| -28% | -$52.3M |
|
673
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $134M | 0.03% |
4,752,151
-35,661
| -0.7% | -$1M |
|
674
Wyndham Hotels & Resorts
WH
$6.71B
| $133M | 0.03% |
1,651,519
+313,539
| +23% | +$25.2M |
|
675
DoubleVerify
DV
$2.53B
| $132M | 0.03% |
3,599,950
+948,947
| +36% | +$34.9M |
|