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 | |
|---|---|---|---|---|---|---|
1026
Jazz Pharmaceuticals
JAZZ
$7.81B
| $47.3M | 0.01% |
384,164
-4,265
| -1% | -$525K |
|
1027
DT Midstream
DTM
$10.9B
| $47.2M | 0.01% |
860,786
-61,131
| -7% | -$3.35M |
|
1028
Delek Logistics
DKL
$2.36B
| $46.7M | 0.01% |
1,081,550
| – | – |
|
1029
Allete
ALE
$3.69B
| $46.7M | 0.01% |
762,857
-66,707
| -8% | -$4.08M |
|
1030
Alcoa
AA
$8.26B
| $46.7M | 0.01% |
1,372,107
-1,843,901
| -57% | -$62.7M |
|
1031
Hudbay
HBM
$5.36B
| $46.6M | 0.01% |
8,450,781
+1,452,200
| +21% | +$8.02M |
|
1032
Brookfield Renewable
BEP
$7.14B
| $46.6M | 0.01% |
1,771,467
-80,399
| -4% | -$2.11M |
|
1033
Donnelley Financial Solutions
DFIN
$1.53B
| $46.5M | 0.01% |
744,944
-8,939
| -1% | -$558K |
|
1034
Pembina Pipeline
PBA
$22.5B
| $46.4M | 0.01% |
1,347,733
+58,112
| +5% | +$2M |
|
1035
Interactive Brokers
IBKR
$28.2B
| $46.3M | 0.01% |
2,236,192
-32,940
| -1% | -$683K |
|
1036
Dorman Products
DORM
$4.94B
| $46.3M | 0.01% |
555,020
+38,426
| +7% | +$3.21M |
|
1037
TransUnion
TRU
$18.1B
| $46.2M | 0.01% |
672,847
+133,339
| +25% | +$9.16M |
|
1038
Ziff Davis
ZD
$1.54B
| $46.1M | 0.01% |
685,494
+20,154
| +3% | +$1.35M |
|
1039
First Horizon
FHN
$11.6B
| $46M | 0.01% |
3,245,270
-82,916
| -2% | -$1.17M |
|
1040
Harmonic Inc
HLIT
$1.15B
| $45.9M | 0.01% |
3,520,060
+2,879,049
| +449% | +$37.5M |
|
1041
Acuity Brands
AYI
$10.4B
| $45.8M | 0.01% |
223,379
+68,474
| +44% | +$14M |
|
1042
Equity Lifestyle Properties
ELS
$11.8B
| $45.7M | 0.01% |
647,825
-687,465
| -51% | -$48.5M |
|
1043
California Water Service
CWT
$2.74B
| $45.4M | 0.01% |
874,474
-221,840
| -20% | -$11.5M |
|
1044
Papa John's
PZZA
$1.65B
| $45.1M | 0.01% |
591,426
+34,915
| +6% | +$2.66M |
|
|
HTO
1045
H2O America Common Stock
HTO
$1.74B
| $45.1M | 0.01% |
689,560
-197,258
| -22% | -$12.9M |
|
1046
Impinj
PI
$5.44B
| $44.9M | 0.01% |
499,254
+76,097
| +18% | +$6.85M |
|
1047
Cheesecake Factory
CAKE
$2.88B
| $44.9M | 0.01% |
1,282,977
-456,468
| -26% | -$16M |
|
1048
Life Time Group Holdings
LTH
$6.44B
| $44.8M | 0.01% |
2,971,477
-289,753
| -9% | -$4.37M |
|
1049
Black Hills Corp
BKH
$4.3B
| $44.6M | 0.01% |
825,767
+38,956
| +5% | +$2.1M |
|
1050
Interparfums
IPAR
$3.5B
| $44.5M | 0.01% |
309,009
+32,576
| +12% | +$4.69M |
|