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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$4.98B
| $103M | 0.02% |
2,577,862
-1,250,174
| -33% | -$49.8M |
|
752
Arm
ARM
$163B
| $102M | 0.02% |
1,360,433
-1,313,186
| -49% | -$98.7M |
|
753
RenaissanceRe
RNR
$11.2B
| $102M | 0.02% |
520,763
+138,410
| +36% | +$27.1M |
|
|
EXE
754
Expand Energy Corporation Common Stock
EXE
$23B
| $101M | 0.02% |
1,318,453
+2,489
| +0.2% | +$192K |
|
755
Visteon
VC
$3.42B
| $101M | 0.02% |
811,926
-516,541
| -39% | -$64.5M |
|
756
SPS Commerce
SPSC
$4.18B
| $101M | 0.02% |
522,878
+246,818
| +89% | +$47.8M |
|
|
KRTX
757
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $101M | 0.02% |
319,136
-45,998
| -13% | -$14.6M |
|
758
Saic
SAIC
$4.75B
| $101M | 0.02% |
811,199
+195,033
| +32% | +$24.2M |
|
759
Workiva
WK
$4.24B
| $101M | 0.02% |
991,203
-185,848
| -16% | -$18.9M |
|
760
Travel + Leisure Co
TNL
$4B
| $100M | 0.02% |
2,568,186
+85,153
| +3% | +$3.33M |
|
761
Markel Group
MKL
$24.3B
| $100M | 0.02% |
70,444
+1,172
| +2% | +$1.66M |
|
762
Arrow Electronics
ARW
$6.54B
| $99.5M | 0.02% |
814,140
-11,956
| -1% | -$1.46M |
|
763
Coinbase
COIN
$81B
| $99.3M | 0.02% |
570,936
+75,728
| +15% | +$13.2M |
|
764
Pan American Silver
PAAS
$15.3B
| $99.1M | 0.02% |
6,069,934
+174,825
| +3% | +$2.85M |
|
765
Novanta
NOVT
$4.14B
| $98.1M | 0.02% |
582,251
-83,650
| -13% | -$14.1M |
|
766
Spotify
SPOT
$145B
| $98M | 0.02% |
521,505
+349,519
| +203% | +$65.7M |
|
767
Graco
GGG
$14.1B
| $97.9M | 0.02% |
1,128,895
+134,809
| +14% | +$11.7M |
|
768
Varonis Systems
VRNS
$6.31B
| $97.9M | 0.02% |
2,162,758
+2,069,589
| +2,221% | +$93.7M |
|
769
Shake Shack
SHAK
$3.92B
| $97.8M | 0.02% |
1,319,363
+139,051
| +12% | +$10.3M |
|
770
Brookfield Infrastructure Partners
BIP
$14.2B
| $96.9M | 0.02% |
3,078,613
+468,602
| +18% | +$14.8M |
|
771
Cameco
CCJ
$34.6B
| $96.6M | 0.02% |
2,240,819
-865,392
| -28% | -$37.3M |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $95.8M | 0.02% |
628,662
-428,847
| -41% | -$65.3M |
|
773
Korn Ferry
KFY
$3.81B
| $95.5M | 0.02% |
1,609,539
+88,495
| +6% | +$5.25M |
|
774
Allison Transmission
ALSN
$7.41B
| $95.3M | 0.02% |
1,638,649
+161,095
| +11% | +$9.37M |
|
775
Penumbra
PEN
$10.6B
| $95.3M | 0.02% |
378,678
-173,245
| -31% | -$43.6M |
|