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 | |
|---|---|---|---|---|---|---|
1001
Timken Company
TKR
$5.47B
| $50.1M | 0.01% |
625,131
-55,440
| -8% | -$4.44M |
|
1002
Patterson-UTI
PTEN
$2.14B
| $49.9M | 0.01% |
4,618,035
+311,158
| +7% | +$3.36M |
|
1003
Leggett & Platt
LEG
$1.33B
| $49.9M | 0.01% |
1,904,909
+205,329
| +12% | +$5.37M |
|
1004
United Therapeutics
UTHR
$18.2B
| $49.5M | 0.01% |
225,328
-2,880
| -1% | -$633K |
|
1005
Kohl's
KSS
$1.8B
| $49.4M | 0.01% |
1,721,643
+867,253
| +102% | +$24.9M |
|
1006
Franklin Electric
FELE
$4.27B
| $49.4M | 0.01% |
510,855
-104,153
| -17% | -$10.1M |
|
1007
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $49.3M | 0.01% |
2,583,448
+1,489,651
| +136% | +$28.5M |
|
|
DQ
1008
Daqo New Energy
DQ
$1.76B
| $49.3M | 0.01% |
1,854,540
+196,387
| +12% | +$5.22M |
|
|
SWAV
1009
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2M | 0.01% |
258,284
-448,537
| -63% | -$85.5M |
|
1010
Ryder
R
$7.68B
| $49.1M | 0.01% |
426,384
+11,880
| +3% | +$1.37M |
|
1011
Zillow
Z
$21.6B
| $49M | 0.01% |
846,543
-158,739
| -16% | -$9.18M |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $48.8M | 0.01% |
1,094,473
+166,929
| +18% | +$7.44M |
|
1013
Affiliated Managers Group
AMG
$6.7B
| $48.8M | 0.01% |
322,050
+58,386
| +22% | +$8.84M |
|
1014
Quaker Houghton
KWR
$2.48B
| $48.6M | 0.01% |
227,577
+171,071
| +303% | +$36.5M |
|
1015
iRhythm Technologies
IRTC
$5.81B
| $48.4M | 0.01% |
452,514
-149,842
| -25% | -$16M |
|
1016
Steven Madden
SHOO
$2.3B
| $48.3M | 0.01% |
1,150,683
+128,528
| +13% | +$5.4M |
|
1017
CAE Inc
CAE
$8.58B
| $48.2M | 0.01% |
2,231,179
+311,599
| +16% | +$6.73M |
|
|
PLYA
1018
DELISTED
Playa Hotels & Resorts
PLYA
| $48.2M | 0.01% |
5,567,652
-518,970
| -9% | -$4.49M |
|
1019
Cogent Communications
CCOI
$1.79B
| $48M | 0.01% |
631,287
+35,160
| +6% | +$2.67M |
|
1020
Kinross Gold
KGC
$28.3B
| $48M | 0.01% |
7,936,450
+28,999
| +0.4% | +$175K |
|
1021
Sonoco
SON
$4.59B
| $47.9M | 0.01% |
857,971
-96,266
| -10% | -$5.38M |
|
1022
Insight Enterprises
NSIT
$4.03B
| $47.6M | 0.01% |
268,442
-16,225
| -6% | -$2.87M |
|
1023
Kennedy-Wilson Holdings
KW
$1.25B
| $47.6M | 0.01% |
3,841,086
+1,463,335
| +62% | +$18.1M |
|
1024
Advanced Energy
AEIS
$6.02B
| $47.4M | 0.01% |
435,576
+7,298
| +2% | +$795K |
|
1025
Progress Software
PRGS
$1.85B
| $47.4M | 0.01% |
872,859
+85,781
| +11% | +$4.66M |
|