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 | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.8B
| $132M | 0.03% |
1,305,560
+531,838
| +69% | +$53.7M |
|
677
Duolingo
DUOL
$12.5B
| $132M | 0.03% |
580,612
+34,026
| +6% | +$7.72M |
|
678
Shell
SHEL
$209B
| $132M | 0.03% |
2,000,345
+236,783
| +13% | +$15.6M |
|
679
EastGroup Properties
EGP
$8.91B
| $131M | 0.03% |
713,985
-12,461
| -2% | -$2.29M |
|
680
10x Genomics
TXG
$1.68B
| $131M | 0.03% |
2,334,938
+108,472
| +5% | +$6.07M |
|
681
CrossAmerica Partners
CAPL
$780M
| $130M | 0.03% |
5,720,129
| – | – |
|
682
Atlassian
TEAM
$47.8B
| $129M | 0.03% |
544,042
+67,122
| +14% | +$16M |
|
683
Descartes Systems
DSGX
$9.19B
| $129M | 0.03% |
1,537,321
+18,620
| +1% | +$1.57M |
|
684
Carpenter Technology
CRS
$12.6B
| $129M | 0.03% |
1,824,669
+492,964
| +37% | +$34.9M |
|
685
Samsara
IOT
$22B
| $128M | 0.03% |
3,847,894
-686,907
| -15% | -$22.9M |
|
686
Oshkosh
OSK
$8.7B
| $128M | 0.03% |
1,177,281
+319,370
| +37% | +$34.6M |
|
687
News Corp Class A
NWSA
$16.9B
| $127M | 0.03% |
5,188,314
-259,451
| -5% | -$6.37M |
|
688
Element Solutions
ESI
$6.35B
| $127M | 0.03% |
5,501,149
+1,097,169
| +25% | +$25.4M |
|
689
ESAB
ESAB
$7.06B
| $127M | 0.03% |
1,468,257
+91,558
| +7% | +$7.93M |
|
690
New Fortress Energy
NFE
$398M
| $127M | 0.03% |
3,360,796
-66,780
| -2% | -$2.52M |
|
691
Hamilton Lane
HLNE
$6.52B
| $127M | 0.03% |
1,115,712
-92,516
| -8% | -$10.5M |
|
692
Atkore
ATKR
$1.97B
| $126M | 0.03% |
786,606
-31,703
| -4% | -$5.07M |
|
693
Allegro MicroSystems
ALGM
$5.62B
| $126M | 0.03% |
4,153,380
+947,570
| +30% | +$28.7M |
|
694
Enpro
NPO
$4.62B
| $125M | 0.03% |
798,868
+251,317
| +46% | +$39.4M |
|
695
Badger Meter
BMI
$5.38B
| $125M | 0.03% |
810,829
-213,476
| -21% | -$33M |
|
696
Glaukos
GKOS
$5.21B
| $125M | 0.03% |
1,572,615
+122,582
| +8% | +$9.74M |
|
697
Coca-Cola Europacific Partners
CCEP
$41.6B
| $125M | 0.03% |
1,871,779
+826,382
| +79% | +$55.2M |
|
698
Casella Waste Systems
CWST
$5.92B
| $124M | 0.03% |
1,454,271
+131,476
| +10% | +$11.2M |
|
699
Essential Properties Realty Trust
EPRT
$6.04B
| $123M | 0.03% |
4,811,599
-1,203,671
| -20% | -$30.8M |
|
700
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $123M | 0.03% |
6,766,593
+4,810,285
| +246% | +$87.2M |
|