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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.6B
| $69.1M | 0.02% |
999,885
+21,405
| +2% | +$1.48M |
|
877
Iridium Communications
IRDM
$1.88B
| $69.1M | 0.02% |
1,678,832
-29,177
| -2% | -$1.2M |
|
878
Lantheus
LNTH
$3.57B
| $69.1M | 0.02% |
1,114,461
+58,936
| +6% | +$3.65M |
|
879
Evolent Health
EVH
$1.08B
| $68.5M | 0.02% |
2,074,448
+142,271
| +7% | +$4.7M |
|
880
Federated Hermes
FHI
$4.11B
| $68.5M | 0.02% |
2,022,007
-897,991
| -31% | -$30.4M |
|
|
AY
881
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $68.3M | 0.02% |
3,174,976
+247,490
| +8% | +$5.32M |
|
882
Red Rock Resorts
RRR
$3.63B
| $68.2M | 0.02% |
1,279,326
-63,610
| -5% | -$3.39M |
|
883
SiteOne Landscape Supply
SITE
$6.37B
| $68.2M | 0.02% |
419,787
-28,093
| -6% | -$4.57M |
|
884
American Homes 4 Rent
AMH
$12.7B
| $67.8M | 0.02% |
1,886,158
+238,557
| +14% | +$8.58M |
|
|
NOVA
885
DELISTED
Sunnova Energy
NOVA
| $67.8M | 0.02% |
4,444,086
+664,192
| +18% | +$10.1M |
|
886
MYR Group
MYRG
$2.78B
| $67.7M | 0.02% |
468,020
+282,027
| +152% | +$40.8M |
|
887
Lithia Motors
LAD
$8.71B
| $67.6M | 0.02% |
205,389
+91,403
| +80% | +$30.1M |
|
888
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $67.4M | 0.02% |
1,736,303
-12,145
| -0.7% | -$471K |
|
889
Zegna
ZGN
$2.26B
| $67M | 0.02% |
5,794,959
-2,023,252
| -26% | -$23.4M |
|
890
Bombardier Recreational Products
DOOO
$4.72B
| $66.9M | 0.02% |
932,754
+2,456
| +0.3% | +$176K |
|
891
Fortis
FTS
$24.7B
| $66.7M | 0.02% |
1,620,873
-224,527
| -12% | -$9.23M |
|
|
PPBI
892
DELISTED
Pacific Premier Bancorp
PPBI
| $66.6M | 0.02% |
2,287,474
+895,054
| +64% | +$26.1M |
|
893
Snowflake
SNOW
$77B
| $66.5M | 0.02% |
334,020
-907,256
| -73% | -$181M |
|
894
NewMarket
NEU
$7.93B
| $66.3M | 0.02% |
121,409
+16,273
| +15% | +$8.88M |
|
895
East-West Bancorp
EWBC
$14.9B
| $66.1M | 0.02% |
919,182
-255,055
| -22% | -$18.4M |
|
896
Old Republic International
ORI
$9.94B
| $66M | 0.02% |
2,246,444
-16,594
| -0.7% | -$488K |
|
|
X
897
DELISTED
US Steel
X
| $66M | 0.02% |
1,357,419
-302,935
| -18% | -$14.7M |
|
898
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $65.9M | 0.02% |
802,912
-14,742
| -2% | -$1.21M |
|
|
HEES
899
DELISTED
H&E Equipment Services
HEES
| $65.7M | 0.02% |
1,255,654
-100,226
| -7% | -$5.24M |
|
900
Celestica
CLS
$28.2B
| $65.2M | 0.02% |
2,226,059
+1,030,425
| +86% | +$30.2M |
|