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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.57B
| $123M | 0.03% |
816,073
+61,117
| +8% | +$9.18M |
|
702
Simpson Manufacturing
SSD
$8.14B
| $122M | 0.03% |
617,489
+134,608
| +28% | +$26.6M |
|
703
Healthcare Realty
HR
$6.4B
| $122M | 0.03% |
7,075,247
-2,289,767
| -24% | -$39.5M |
|
704
Hess Midstream
HESM
$5.25B
| $122M | 0.03% |
3,852,099
+275,491
| +8% | +$8.71M |
|
705
Range Resources
RRC
$8.11B
| $122M | 0.03% |
4,002,192
+205,563
| +5% | +$6.26M |
|
706
Surgery Partners
SGRY
$2.83B
| $122M | 0.03% |
3,805,039
+200,682
| +6% | +$6.42M |
|
707
RB Global
RBA
$21.5B
| $121M | 0.03% |
1,807,652
+24,265
| +1% | +$1.62M |
|
708
Sprout Social
SPT
$912M
| $120M | 0.03% |
1,957,501
+653,704
| +50% | +$40.2M |
|
709
Aaon
AAON
$6.59B
| $120M | 0.03% |
1,621,834
+17,736
| +1% | +$1.31M |
|
710
Pinterest
PINS
$24.8B
| $119M | 0.03% |
3,203,708
+68,079
| +2% | +$2.52M |
|
711
Cenovus Energy
CVE
$29.3B
| $117M | 0.03% |
7,053,234
+54,727
| +0.8% | +$911K |
|
712
Littelfuse
LFUS
$6.5B
| $116M | 0.03% |
435,100
+20,211
| +5% | +$5.41M |
|
|
AZEK
713
DELISTED
The AZEK Co
AZEK
| $115M | 0.03% |
3,016,853
+318,997
| +12% | +$12.2M |
|
714
Ascendis Pharma
ASND
$12.4B
| $114M | 0.03% |
907,911
+235,785
| +35% | +$29.7M |
|
715
ATI
ATI
$10.7B
| $114M | 0.03% |
2,513,075
-17,780
| -0.7% | -$808K |
|
716
Westlake Chemical Partners
WLKP
$774M
| $114M | 0.03% |
5,264,187
+8,173
| +0.2% | +$177K |
|
717
Veeco
VECO
$1.49B
| $114M | 0.03% |
3,663,825
-375,382
| -9% | -$11.6M |
|
718
Ollie's Bargain Outlet
OLLI
$8.12B
| $114M | 0.03% |
1,497,035
+665,513
| +80% | +$50.5M |
|
|
AXNX
719
DELISTED
Axonics, Inc. Common Stock
AXNX
| $114M | 0.03% |
1,824,846
+189,862
| +12% | +$11.8M |
|
720
Coca-Cola Consolidated
COKE
$10.6B
| $114M | 0.03% |
1,223,120
+73,390
| +6% | +$6.81M |
|
721
Parsons
PSN
$8.01B
| $113M | 0.03% |
1,802,388
+1,362,399
| +310% | +$85.4M |
|
722
Agree Realty
ADC
$8.04B
| $113M | 0.03% |
1,788,175
-370,392
| -17% | -$23.3M |
|
723
Synaptics
SYNA
$2.73B
| $112M | 0.03% |
981,490
+913,086
| +1,335% | +$104M |
|
724
Archrock
AROC
$4.22B
| $112M | 0.03% |
7,257,620
-1,303,412
| -15% | -$20.1M |
|
725
Open Text
OTEX
$8.59B
| $112M | 0.03% |
2,657,357
-602,614
| -18% | -$25.3M |
|