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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.51B
| $112M | 0.03% |
4,793,232
-2,136,710
| -31% | -$49.7M |
|
727
Zscaler
ZS
$43.4B
| $111M | 0.03% |
501,865
+159,660
| +47% | +$35.4M |
|
728
Ovintiv
OVV
$11B
| $111M | 0.03% |
2,531,378
+206,140
| +9% | +$9.05M |
|
729
Stantec
STN
$12.4B
| $111M | 0.03% |
1,383,162
+110,652
| +9% | +$8.87M |
|
730
ITT
ITT
$13.6B
| $111M | 0.03% |
926,376
+312,245
| +51% | +$37.3M |
|
731
Carlisle Companies
CSL
$16.2B
| $110M | 0.03% |
352,920
+83,168
| +31% | +$26M |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $110M | 0.03% |
3,771,435
+649,890
| +21% | +$19M |
|
733
Fox Class A
FOXA
$25.5B
| $110M | 0.03% |
3,697,229
+184,541
| +5% | +$5.48M |
|
734
Coty
COTY
$3.51B
| $109M | 0.03% |
8,805,755
+1,311,236
| +17% | +$16.3M |
|
735
Air Lease Corp
AL
$7.11B
| $109M | 0.03% |
2,607,308
-113,449
| -4% | -$4.76M |
|
736
NGL Energy Partners
NGL
$748M
| $109M | 0.03% |
19,562,133
| – | – |
|
737
Huntsman Corp
HUN
$1.88B
| $108M | 0.03% |
4,308,812
-63,222
| -1% | -$1.59M |
|
738
Magna International
MGA
$12.9B
| $108M | 0.03% |
1,829,214
-7,245
| -0.4% | -$428K |
|
|
ETRN
739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $108M | 0.03% |
10,607,334
+5,577,097
| +111% | +$56.8M |
|
740
Zurn Elkay Water Solutions
ZWS
$7.69B
| $108M | 0.03% |
3,657,398
-195,832
| -5% | -$5.76M |
|
741
Hexcel
HXL
$4.93B
| $107M | 0.03% |
1,451,937
+146,634
| +11% | +$10.8M |
|
742
BJs Wholesale Club
BJ
$12.8B
| $105M | 0.03% |
1,576,362
+13,571
| +0.9% | +$905K |
|
743
nVent Electric
NVT
$15.3B
| $105M | 0.02% |
1,770,307
+117,170
| +7% | +$6.92M |
|
744
MaxLinear
MXL
$1.37B
| $104M | 0.02% |
4,394,827
+911,878
| +26% | +$21.7M |
|
745
ManpowerGroup
MAN
$1.75B
| $104M | 0.02% |
1,312,122
+28,860
| +2% | +$2.29M |
|
746
XPO
XPO
$15.3B
| $104M | 0.02% |
1,188,730
-69,995
| -6% | -$6.13M |
|
747
Outfront Media
OUT
$3.12B
| $104M | 0.02% |
7,563,036
+2,946,660
| +64% | +$40.5M |
|
748
Cytokinetics
CYTK
$6.22B
| $104M | 0.02% |
1,242,980
+59,100
| +5% | +$4.93M |
|
749
Procore
PCOR
$10.3B
| $104M | 0.02% |
1,495,905
-902,352
| -38% | -$62.5M |
|
750
Toro Company
TTC
$7.68B
| $103M | 0.02% |
1,077,147
-132,578
| -11% | -$12.7M |
|