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 | |
|---|---|---|---|---|---|---|
926
Colliers International
CIGI
$8.56B
| $60.2M | 0.01% |
475,424
-118,651
| -20% | -$15M |
|
927
Universal Corp
UVV
$1.39B
| $60.1M | 0.01% |
892,309
-247,289
| -22% | -$16.6M |
|
928
Fabrinet
FN
$13B
| $59.9M | 0.01% |
314,913
+8,073
| +3% | +$1.54M |
|
929
Westlake Corp
WLK
$11.4B
| $59.9M | 0.01% |
428,007
+123,578
| +41% | +$17.3M |
|
930
Sabesp
SBS
$16B
| $59.8M | 0.01% |
3,928,627
-16,990
| -0.4% | -$259K |
|
931
Construction Partners
ROAD
$7.01B
| $59.8M | 0.01% |
1,373,625
-851,994
| -38% | -$37.1M |
|
932
Five Below
FIVE
$8.06B
| $59.8M | 0.01% |
280,398
-13,677
| -5% | -$2.92M |
|
933
MSC Industrial Direct
MSM
$5.12B
| $59.7M | 0.01% |
589,741
+126,985
| +27% | +$12.9M |
|
934
Cavco Industries
CVCO
$4.35B
| $59.7M | 0.01% |
172,128
-2,469
| -1% | -$856K |
|
935
Franco-Nevada
FNV
$38.9B
| $59.4M | 0.01% |
536,479
+44,848
| +9% | +$4.97M |
|
|
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.4M | 0.01% |
1,709,982
+734,659
| +75% | +$25.5M |
|
937
Brookfield Asset Management
BAM
$91.7B
| $59.4M | 0.01% |
1,478,103
-116,640
| -7% | -$4.69M |
|
938
American States Water
AWR
$2.82B
| $59.2M | 0.01% |
736,238
-148,220
| -17% | -$11.9M |
|
939
Elbit Systems
ESLT
$23.3B
| $59.1M | 0.01% |
277,274
+42,287
| +18% | +$9.02M |
|
940
DiamondRock Hospitality
DRH
$1.73B
| $58.8M | 0.01% |
6,259,575
+803,927
| +15% | +$7.55M |
|
941
National Fuel Gas
NFG
$7.94B
| $58.7M | 0.01% |
1,169,366
+21,227
| +2% | +$1.06M |
|
942
Vipshop
VIPS
$8.99B
| $58.6M | 0.01% |
3,301,782
+2,146,890
| +186% | +$38.1M |
|
943
AGCO
AGCO
$8.09B
| $58.4M | 0.01% |
480,696
+105,886
| +28% | +$12.9M |
|
944
STAG Industrial
STAG
$6.78B
| $58.3M | 0.01% |
1,486,180
-127,085
| -8% | -$4.99M |
|
945
Canadian National Railway
CNI
$58.4B
| $58.2M | 0.01% |
463,139
-36,074
| -7% | -$4.53M |
|
|
LGF.A
946
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.6M | 0.01% |
5,288,441
-688,113
| -12% | -$7.5M |
|
|
JKS
947
JinkoSolar
JKS
$1.23B
| $57.3M | 0.01% |
1,551,144
-106,741
| -6% | -$3.94M |
|
948
Cabot Corp
CBT
$4.32B
| $57M | 0.01% |
682,875
+104,462
| +18% | +$8.72M |
|
949
RH
RH
$4.28B
| $56.6M | 0.01% |
194,126
+146,996
| +312% | +$42.8M |
|
950
Apollo Global Management
APO
$78.7B
| $56.3M | 0.01% |
604,404
-100,457
| -14% | -$9.36M |
|