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 | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$1.21B
| $65.1M | 0.02% |
9,365,945
-666,343
| -7% | -$4.63M |
|
902
Kaiser Aluminum
KALU
$1.22B
| $65M | 0.02% |
912,982
+78,147
| +9% | +$5.56M |
|
903
Dick's Sporting Goods
DKS
$20.4B
| $64.5M | 0.02% |
438,971
+11,204
| +3% | +$1.65M |
|
904
HEICO
HEI
$44.1B
| $64.4M | 0.02% |
359,872
+29,929
| +9% | +$5.35M |
|
905
WPP
WPP
$5.8B
| $64M | 0.02% |
+1,345,256
| New | +$64M |
|
906
Floor & Decor
FND
$9.16B
| $63.9M | 0.02% |
572,910
+443,452
| +343% | +$49.5M |
|
907
Autoliv
ALV
$9.63B
| $63.5M | 0.02% |
576,187
+56,263
| +11% | +$6.2M |
|
908
Four Corners Property Trust
FCPT
$2.68B
| $63.3M | 0.02% |
2,500,894
+247,476
| +11% | +$6.26M |
|
909
TD Synnex
SNX
$12.5B
| $63.1M | 0.02% |
586,385
+241,183
| +70% | +$26M |
|
910
Belden
BDC
$5.15B
| $62.7M | 0.01% |
811,946
+108,626
| +15% | +$8.39M |
|
911
Twist Bioscience
TWST
$1.46B
| $62.5M | 0.01% |
1,695,311
+864,305
| +104% | +$31.9M |
|
912
MGIC Investment
MTG
$6.54B
| $62.3M | 0.01% |
3,229,752
+55,192
| +2% | +$1.06M |
|
913
Sprouts Farmers Market
SFM
$13.1B
| $62.2M | 0.01% |
1,292,406
-144,415
| -10% | -$6.95M |
|
914
Nextracker
NXT
$10B
| $62.1M | 0.01% |
1,324,730
-310,870
| -19% | -$14.6M |
|
915
Commercial Metals
CMC
$6.53B
| $62M | 0.01% |
1,239,109
-269,393
| -18% | -$13.5M |
|
916
Cognex
CGNX
$7.45B
| $61.6M | 0.01% |
1,476,712
-605,896
| -29% | -$25.3M |
|
917
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $61.4M | 0.01% |
2,975,444
+1,092,028
| +58% | +$22.5M |
|
918
Haemonetics
HAE
$2.59B
| $61.2M | 0.01% |
715,868
-1,020
| -0.1% | -$87.2K |
|
919
Dynatrace
DT
$14.4B
| $61.2M | 0.01% |
1,119,178
+181,629
| +19% | +$9.93M |
|
920
UFP Industries
UFPI
$5.84B
| $61.2M | 0.01% |
487,105
+105,934
| +28% | +$13.3M |
|
921
Graphic Packaging
GPK
$6.14B
| $61M | 0.01% |
2,474,974
-279,495
| -10% | -$6.89M |
|
922
UBS Group
UBS
$127B
| $61M | 0.01% |
1,974,346
+139,247
| +8% | +$4.3M |
|
923
Merit Medical Systems
MMSI
$5.26B
| $60.9M | 0.01% |
801,158
+47,973
| +6% | +$3.64M |
|
924
Olin
OLN
$2.92B
| $60.8M | 0.01% |
1,127,387
-5,346
| -0.5% | -$288K |
|
925
Donaldson
DCI
$9.34B
| $60.6M | 0.01% |
926,951
+117,460
| +15% | +$7.68M |
|