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 | |
|---|---|---|---|---|---|---|
801
JFrog
FROG
$5.8B
| $86.8M | 0.02% |
2,508,772
+2,486,125
| +10,978% | +$86M |
|
802
Jones Lang LaSalle
JLL
$14.6B
| $86.8M | 0.02% |
459,512
+303,090
| +194% | +$57.2M |
|
803
Jefferies Financial Group
JEF
$13.5B
| $86.2M | 0.02% |
2,134,205
+843,395
| +65% | +$34.1M |
|
804
IPG Photonics
IPGP
$3.44B
| $86.2M | 0.02% |
794,071
-42,723
| -5% | -$4.64M |
|
805
CleanSpark
CLSK
$2.82B
| $86M | 0.02% |
7,800,188
+3,336,877
| +75% | +$36.8M |
|
806
Trex
TREX
$6.43B
| $85.9M | 0.02% |
1,037,658
+115,837
| +13% | +$9.59M |
|
807
Dana Inc
DAN
$2.73B
| $85.8M | 0.02% |
5,876,036
+43,847
| +0.8% | +$641K |
|
|
ONC
808
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $85.8M | 0.02% |
475,885
-1,011,299
| -68% | -$182M |
|
809
SEI Investments
SEIC
$10.7B
| $85.8M | 0.02% |
1,350,464
+224,805
| +20% | +$14.3M |
|
810
PennyMac Financial
PFSI
$6.22B
| $85.4M | 0.02% |
966,112
+475,815
| +97% | +$42M |
|
811
Landstar System
LSTR
$4.5B
| $84.6M | 0.02% |
436,980
+19,048
| +5% | +$3.69M |
|
812
Rivian
RIVN
$16.9B
| $84.4M | 0.02% |
3,596,544
+787,732
| +28% | +$18.5M |
|
813
GlobalFoundries
GFS
$17.7B
| $83.9M | 0.02% |
1,385,298
+93,318
| +7% | +$5.66M |
|
814
Meritage Homes
MTH
$5.59B
| $83.3M | 0.02% |
956,168
+165,236
| +21% | +$14.4M |
|
815
Lincoln National
LNC
$7.88B
| $83.2M | 0.02% |
3,084,907
+190,744
| +7% | +$5.14M |
|
816
Array Technologies
ARRY
$1.25B
| $82.6M | 0.02% |
4,914,345
+675,261
| +16% | +$11.3M |
|
817
Ryanair
RYAAY
$31.2B
| $82.4M | 0.02% |
1,545,005
-439,950
| -22% | -$23.5M |
|
818
Baidu
BIDU
$37B
| $81.6M | 0.02% |
684,823
-616,760
| -47% | -$73.4M |
|
819
Palantir
PLTR
$396B
| $81.2M | 0.02% |
4,732,078
+1,306,817
| +38% | +$22.4M |
|
820
Helmerich & Payne
HP
$2.07B
| $80.8M | 0.02% |
2,230,251
+260,111
| +13% | +$9.42M |
|
821
Sealed Air
SEE
$4.83B
| $80.6M | 0.02% |
2,206,486
-3,031,854
| -58% | -$111M |
|
822
PBF Energy
PBF
$3.26B
| $80.5M | 0.02% |
1,830,856
+386,498
| +27% | +$17M |
|
823
Regal Rexnord
RRX
$9.39B
| $79.4M | 0.02% |
536,167
+14,675
| +3% | +$2.17M |
|
824
Sun Life Financial
SLF
$33B
| $78.9M | 0.02% |
1,521,787
-137,291
| -8% | -$7.12M |
|
825
Unum
UNM
$12.6B
| $78.9M | 0.02% |
1,745,039
+29,383
| +2% | +$1.33M |
|