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 | |
|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$2.21B
| $73.2M | 0.02% |
1,591,458
+134,374
| +9% | +$6.18M |
|
852
Adtalem Global Education
ATGE
$4.79B
| $72.8M | 0.02% |
1,235,472
-70,807
| -5% | -$4.17M |
|
853
BCE
BCE
$22.5B
| $72.8M | 0.02% |
1,848,495
-80,125
| -4% | -$3.16M |
|
854
M/I Homes
MHO
$4B
| $72.6M | 0.02% |
527,239
+99,958
| +23% | +$13.8M |
|
855
Permian Resources
PR
$9.99B
| $72.3M | 0.02% |
5,318,760
-309,448
| -5% | -$4.21M |
|
856
Primerica
PRI
$8.74B
| $72.3M | 0.02% |
351,254
-98,205
| -22% | -$20.2M |
|
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $72.2M | 0.02% |
933,537
+370
| +0% | +$28.6K |
|
858
Ally Financial
ALLY
$12.7B
| $72.2M | 0.02% |
2,068,248
+1,000,169
| +94% | +$34.9M |
|
859
LPL Financial
LPLA
$27.4B
| $71.9M | 0.02% |
315,972
-108,814
| -26% | -$24.8M |
|
860
American Financial Group
AFG
$11.4B
| $71.9M | 0.02% |
604,764
+125,690
| +26% | +$14.9M |
|
861
Mr. Cooper
COOP
$14B
| $71.6M | 0.02% |
1,100,145
+506,765
| +85% | +$33M |
|
862
Installed Building Products
IBP
$7.21B
| $71M | 0.02% |
388,628
+28,900
| +8% | +$5.28M |
|
863
Valmont Industries
VMI
$7.45B
| $70.9M | 0.02% |
303,590
-425,916
| -58% | -$99.5M |
|
864
Informatica
INFA
$7.55B
| $70.6M | 0.02% |
2,486,923
+2,405,430
| +2,952% | +$68.3M |
|
865
Arrowhead Research
ARWR
$3.99B
| $70.6M | 0.02% |
2,306,308
-136,730
| -6% | -$4.18M |
|
866
Prestige Consumer Healthcare
PBH
$3.2B
| $70.5M | 0.02% |
1,151,694
-43,269
| -4% | -$2.65M |
|
867
Simply Good Foods
SMPL
$2.73B
| $70.4M | 0.02% |
1,777,189
+163,124
| +10% | +$6.46M |
|
868
Shift4
FOUR
$5.87B
| $70.3M | 0.02% |
945,532
-37,835
| -4% | -$2.81M |
|
869
Casey's General Stores
CASY
$20B
| $70.2M | 0.02% |
255,670
-43,223
| -14% | -$11.9M |
|
870
Power Integrations
POWI
$2.5B
| $69.9M | 0.02% |
851,901
-433,106
| -34% | -$35.6M |
|
871
Vishay Intertechnology
VSH
$2.07B
| $69.8M | 0.02% |
2,910,552
+359,169
| +14% | +$8.61M |
|
872
PotlatchDeltic
PCH
$3.21B
| $69.7M | 0.02% |
1,420,493
+980,395
| +223% | +$48.1M |
|
873
Dell
DELL
$84.2B
| $69.6M | 0.02% |
909,671
+146,835
| +19% | +$11.2M |
|
874
Tradeweb Markets
TW
$25.3B
| $69.6M | 0.02% |
765,707
+625,686
| +447% | +$56.9M |
|
875
Columbia Banking Systems
COLB
$7.84B
| $69.4M | 0.02% |
2,602,980
-993,944
| -28% | -$26.5M |
|