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 | |
|---|---|---|---|---|---|---|
976
Primoris Services
PRIM
$6.57B
| $52.5M | 0.01% |
1,580,271
+60,087
| +4% | +$2M |
|
|
BRSL
977
Brightstar Lottery PLC
BRSL
$3.16B
| $52.5M | 0.01% |
1,913,645
+312,954
| +20% | +$8.58M |
|
978
Murphy Oil
MUR
$3.68B
| $52.4M | 0.01% |
1,228,205
-717,890
| -37% | -$30.6M |
|
979
Riot Platforms
RIOT
$6.07B
| $52.3M | 0.01% |
3,381,014
+1,467,013
| +77% | +$22.7M |
|
980
Mueller Industries
MLI
$10.9B
| $52.2M | 0.01% |
1,106,310
-464,722
| -30% | -$21.9M |
|
981
GoDaddy
GDDY
$20.5B
| $52.1M | 0.01% |
491,110
+6,484
| +1% | +$688K |
|
982
Canadian Solar
CSIQ
$722M
| $51.8M | 0.01% |
1,973,381
+81,787
| +4% | +$2.15M |
|
983
Zai Lab
ZLAB
$3.58B
| $51.8M | 0.01% |
1,893,529
-1,315,774
| -41% | -$36M |
|
984
ABM Industries
ABM
$2.86B
| $51.7M | 0.01% |
1,153,121
+120,070
| +12% | +$5.38M |
|
985
BridgeBio Pharma
BBIO
$10.1B
| $51.4M | 0.01% |
1,272,536
+112,383
| +10% | +$4.54M |
|
986
Northwest Bancshares
NWBI
$1.84B
| $51.3M | 0.01% |
4,111,865
-805,347
| -16% | -$10.1M |
|
987
AAR Corp
AIR
$2.72B
| $51.3M | 0.01% |
821,327
+384,033
| +88% | +$24M |
|
988
Griffon
GFF
$3.73B
| $51.2M | 0.01% |
840,639
+359,057
| +75% | +$21.9M |
|
989
Fox Class B
FOX
$25.6B
| $51.2M | 0.01% |
1,852,201
+227,358
| +14% | +$6.29M |
|
990
Andersons Inc
ANDE
$1.38B
| $51M | 0.01% |
886,221
-58,275
| -6% | -$3.35M |
|
991
Lyft
LYFT
$7.75B
| $50.9M | 0.01% |
3,397,586
-1,028,154
| -23% | -$15.4M |
|
992
Group 1 Automotive
GPI
$6.26B
| $50.8M | 0.01% |
166,663
-4,672
| -3% | -$1.42M |
|
993
Plains GP Holdings
PAGP
$3.67B
| $50.7M | 0.01% |
3,180,299
+21,334
| +0.7% | +$340K |
|
994
Erie Indemnity
ERIE
$17.6B
| $50.7M | 0.01% |
151,453
+111,966
| +284% | +$37.5M |
|
995
Ingredion
INGR
$8.1B
| $50.7M | 0.01% |
467,030
-73,358
| -14% | -$7.96M |
|
996
Photronics
PLAB
$1.33B
| $50.4M | 0.01% |
1,607,430
+394,052
| +32% | +$12.4M |
|
997
Alibaba
BABA
$371B
| $50.4M | 0.01% |
650,007
-822,447
| -56% | -$63.7M |
|
998
Crane Co
CR
$10.7B
| $50.4M | 0.01% |
426,290
+221,282
| +108% | +$26.1M |
|
999
Par Pacific Holdings
PARR
$1.71B
| $50.2M | 0.01% |
1,380,207
-131,266
| -9% | -$4.77M |
|
1000
Modine Manufacturing
MOD
$7.94B
| $50.1M | 0.01% |
839,899
+469,919
| +127% | +$28.1M |
|