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 | |
|---|---|---|---|---|---|---|
776
Shoals Technologies Group
SHLS
$1.15B
| $95M | 0.02% |
6,112,481
-160,240
| -3% | -$2.49M |
|
777
TC Energy
TRP
$54B
| $95M | 0.02% |
2,429,289
-294,362
| -11% | -$11.5M |
|
778
Manulife Financial
MFC
$52.4B
| $93.7M | 0.02% |
4,239,571
-424,235
| -9% | -$9.38M |
|
779
Rambus
RMBS
$8.3B
| $93.5M | 0.02% |
1,370,628
+70,431
| +5% | +$4.81M |
|
780
Watts Water Technologies
WTS
$9.29B
| $93.3M | 0.02% |
447,858
+57,040
| +15% | +$11.9M |
|
781
Cloudflare
NET
$77.7B
| $92.5M | 0.02% |
1,110,396
+736,447
| +197% | +$61.3M |
|
782
Itron
ITRI
$5.41B
| $91.5M | 0.02% |
1,211,396
-58,054
| -5% | -$4.38M |
|
783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $91.4M | 0.02% |
3,315,174
+582,304
| +21% | +$16.1M |
|
784
EnerSys
ENS
$3.92B
| $91.2M | 0.02% |
903,712
+51,635
| +6% | +$5.21M |
|
785
First Industrial Realty Trust
FR
$6.77B
| $91.2M | 0.02% |
1,731,042
+587,323
| +51% | +$30.9M |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.9B
| $91.2M | 0.02% |
1,788,459
+78,572
| +5% | +$4M |
|
787
GXO Logistics
GXO
$5.76B
| $90.5M | 0.02% |
1,480,371
+14,104
| +1% | +$863K |
|
788
CNX Resources
CNX
$4.14B
| $90.3M | 0.02% |
4,517,337
+929,673
| +26% | +$18.6M |
|
789
Canadian Imperial Bank of Commerce
CM
$73.3B
| $90.3M | 0.02% |
1,875,086
-279,943
| -13% | -$13.5M |
|
790
Transmedics
TMDX
$3.67B
| $90M | 0.02% |
1,140,851
-112,568
| -9% | -$8.88M |
|
791
Terex
TEX
$3.45B
| $89.7M | 0.02% |
1,560,721
+3,147
| +0.2% | +$181K |
|
792
RLI Corp
RLI
$6.08B
| $89.6M | 0.02% |
1,345,790
-15,020
| -1% | -$1,000K |
|
793
KB Home
KBH
$4.46B
| $88.8M | 0.02% |
1,422,493
-124,387
| -8% | -$7.77M |
|
794
Neurocrine Biosciences
NBIX
$14B
| $88.8M | 0.02% |
673,808
+287,693
| +75% | +$37.9M |
|
795
Ferrari
RACE
$84.4B
| $88.6M | 0.02% |
261,676
+5,819
| +2% | +$1.97M |
|
796
Wintrust Financial
WTFC
$9.17B
| $88.4M | 0.02% |
953,537
+237,284
| +33% | +$22M |
|
797
Bank of Montreal
BMO
$90.5B
| $88.4M | 0.02% |
893,546
-39,637
| -4% | -$3.92M |
|
798
Fidelity National Financial
FNF
$16.2B
| $88M | 0.02% |
1,725,785
+434,399
| +34% | +$22.2M |
|
799
Essent Group
ESNT
$6.24B
| $87.9M | 0.02% |
1,667,600
+591,797
| +55% | +$31.2M |
|
800
Wheaton Precious Metals
WPM
$47.9B
| $87.5M | 0.02% |
1,774,367
+29,099
| +2% | +$1.44M |
|