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 | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$6.22B
| $56.3M | 0.01% |
1,723,638
+502,926
| +41% | +$16.4M |
|
952
Woodward
WWD
$14.4B
| $55.9M | 0.01% |
410,784
+65,835
| +19% | +$8.96M |
|
953
Roblox
RBLX
$93.8B
| $55.9M | 0.01% |
1,222,153
+540,167
| +79% | +$24.7M |
|
954
Nu Skin
NUS
$575M
| $55.5M | 0.01% |
2,856,897
+1,162,785
| +69% | +$22.6M |
|
955
Liberty Broadband Class C
LBRDK
$8.59B
| $55.4M | 0.01% |
687,566
+19,963
| +3% | +$1.61M |
|
956
Kosmos Energy
KOS
$832M
| $55.2M | 0.01% |
8,220,200
+696,175
| +9% | +$4.67M |
|
957
Verra Mobility
VRRM
$3.89B
| $55.1M | 0.01% |
2,392,796
-724,943
| -23% | -$16.7M |
|
958
Ashland
ASH
$2.45B
| $55.1M | 0.01% |
653,088
+43,607
| +7% | +$3.68M |
|
959
SiriusXM
SIRI
$8.03B
| $54.9M | 0.01% |
1,004,151
+137,041
| +16% | +$7.5M |
|
960
Bright Horizons
BFAM
$6.39B
| $54.8M | 0.01% |
581,738
-17,034
| -3% | -$1.61M |
|
961
Diodes
DIOD
$2.47B
| $54.7M | 0.01% |
678,759
-488,560
| -42% | -$39.3M |
|
962
Logitech
LOGI
$16B
| $54.5M | 0.01% |
573,205
+47,364
| +9% | +$4.5M |
|
963
CCC Intelligent Solutions
CCCS
$6.28B
| $54.5M | 0.01% |
4,781,538
-3,041,448
| -39% | -$34.6M |
|
964
OGE Energy
OGE
$8.84B
| $54.3M | 0.01% |
1,554,786
-287,259
| -16% | -$10M |
|
965
Exponent
EXPO
$3.54B
| $54.3M | 0.01% |
616,562
+22,219
| +4% | +$1.96M |
|
966
RadNet
RDNT
$5.55B
| $54.3M | 0.01% |
1,560,766
+89,079
| +6% | +$3.1M |
|
967
Algonquin Power & Utilities
AQN
$4.29B
| $54.1M | 0.01% |
8,565,960
-1,315,170
| -13% | -$8.31M |
|
968
Spirit AeroSystems
SPR
$4.78B
| $53.8M | 0.01% |
1,691,822
+1,046,872
| +162% | +$33.3M |
|
|
XYZ
969
Block, Inc.
XYZ
$45.3B
| $53.6M | 0.01% |
693,249
+154,367
| +29% | +$11.9M |
|
970
Gates Industrial
GTES
$6.61B
| $53.6M | 0.01% |
3,992,542
+1,256,461
| +46% | +$16.9M |
|
971
Portland General Electric
POR
$4.63B
| $53.5M | 0.01% |
1,235,189
+99,327
| +9% | +$4.3M |
|
972
Deutsche Bank
DB
$70.4B
| $53M | 0.01% |
3,907,901
+1,150,974
| +42% | +$15.6M |
|
973
El Paso Energy Capital Trust I
EP.PRC
$218M
| $52.8M | 0.01% |
1,120,011
-1,500
| -0.1% | -$70.7K |
|
974
Alamos Gold
AGI
$13.8B
| $52.6M | 0.01% |
3,908,046
+143,492
| +4% | +$1.93M |
|
975
Grand Canyon Education
LOPE
$5.71B
| $52.5M | 0.01% |
397,960
+38,683
| +11% | +$5.11M |
|