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 | |
|---|---|---|---|---|---|---|
826
Academy Sports + Outdoors
ASO
$3.21B
| $78.6M | 0.02% |
1,190,587
+46,486
| +4% | +$3.07M |
|
827
Avnet
AVT
$4.5B
| $78.6M | 0.02% |
1,558,773
+37,578
| +2% | +$1.89M |
|
828
Novo Nordisk
NVO
$242B
| $78.3M | 0.02% |
756,506
+181,839
| +32% | +$18.8M |
|
829
Moog
MOG.A
$6.24B
| $78.2M | 0.02% |
540,361
+55,550
| +11% | +$8.04M |
|
830
Chord Energy
CHRD
$6.1B
| $77.5M | 0.02% |
466,511
+21,884
| +5% | +$3.64M |
|
831
Arcos Dorados Holdings
ARCO
$1.47B
| $77.5M | 0.02% |
6,108,315
-2,943,387
| -33% | -$37.4M |
|
832
Fortune Brands Innovations
FBIN
$7.05B
| $77.2M | 0.02% |
1,013,868
+121,116
| +14% | +$9.22M |
|
833
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $76.9M | 0.02% |
64,312
-8,003
| -11% | -$9.57M |
|
834
TKO Group
TKO
$16B
| $76.6M | 0.02% |
939,293
-15,376
| -2% | -$1.25M |
|
835
Post Holdings
POST
$5.69B
| $76.6M | 0.02% |
869,580
-79,632
| -8% | -$7.01M |
|
836
RBC Bearings
RBC
$11.9B
| $76.4M | 0.02% |
268,326
-1,483
| -0.5% | -$422K |
|
837
Flywire
FLYW
$1.62B
| $76.1M | 0.02% |
3,285,481
+178,941
| +6% | +$4.14M |
|
838
Chemed
CHE
$6.57B
| $75.9M | 0.02% |
129,789
+14,650
| +13% | +$8.57M |
|
839
Braze
BRZE
$3.35B
| $75.8M | 0.02% |
1,426,969
+132,995
| +10% | +$7.07M |
|
840
Qualys
QLYS
$4.75B
| $75.7M | 0.02% |
385,444
+134,783
| +54% | +$26.5M |
|
841
Silgan Holdings
SLGN
$4.71B
| $75.5M | 0.02% |
1,667,494
-283,772
| -15% | -$12.8M |
|
842
HF Sinclair
DINO
$9.57B
| $75.2M | 0.02% |
1,352,373
+553,736
| +69% | +$30.8M |
|
843
Halozyme
HALO
$8.87B
| $75.1M | 0.02% |
2,030,634
+13,612
| +0.7% | +$503K |
|
844
NOV
NOV
$4.85B
| $74.8M | 0.02% |
3,689,755
+1,732,941
| +89% | +$35.1M |
|
845
World Kinect Corp
WKC
$1.41B
| $74.4M | 0.02% |
3,266,901
-236,225
| -7% | -$5.38M |
|
846
Stride
LRN
$6.89B
| $73.8M | 0.02% |
1,242,371
-51,125
| -4% | -$3.04M |
|
847
Federal Signal
FSS
$7.65B
| $73.7M | 0.02% |
960,603
+15,032
| +2% | +$1.15M |
|
848
Sunoco
SUN
$6.9B
| $73.5M | 0.02% |
1,227,260
-3,877,251
| -76% | -$232M |
|
849
Reinsurance Group of America
RGA
$12.7B
| $73.5M | 0.02% |
454,121
-56,557
| -11% | -$9.15M |
|
850
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $73.3M | 0.02% |
1,160,690
+366,390
| +46% | +$23.1M |
|