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 | |
|---|---|---|---|---|---|---|
1101
Affirm
AFRM
$29.4B
| $38.6M | 0.01% |
786,428
-54,594
| -6% | -$2.68M |
|
1102
Kyndryl
KD
$7.35B
| $38.6M | 0.01% |
1,858,055
+40,486
| +2% | +$841K |
|
1103
Orion
OEC
$485M
| $38.6M | 0.01% |
1,391,177
+99,692
| +8% | +$2.76M |
|
|
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
| $38.5M | 0.01% |
417,584
+345,554
| +480% | +$31.9M |
|
1105
Commault Systems
CVLT
$8.42B
| $38.3M | 0.01% |
479,955
-149,327
| -24% | -$11.9M |
|
1106
Silicon Motion
SIMO
$3.01B
| $38.3M | 0.01% |
625,350
+489
| +0.1% | +$30K |
|
1107
Highwoods Properties
HIW
$3.44B
| $38.2M | 0.01% |
1,664,511
+1,324,037
| +389% | +$30.4M |
|
1108
BioMarin Pharmaceuticals
BMRN
$10.4B
| $38.2M | 0.01% |
396,105
-52,512
| -12% | -$5.06M |
|
1109
MakeMyTrip
MMYT
$9.23B
| $38.1M | 0.01% |
810,434
-164,055
| -17% | -$7.71M |
|
1110
Telephone and Data Systems
TDS
$4.41B
| $38M | 0.01% |
2,069,958
+128,854
| +7% | +$2.36M |
|
|
VRN
1111
DELISTED
Veren
VRN
| $37.9M | 0.01% |
5,470,249
+160,660
| +3% | +$1.11M |
|
1112
Annaly Capital Management
NLY
$14.1B
| $37.9M | 0.01% |
1,955,349
-188,404
| -9% | -$3.65M |
|
1113
Ivanhoe Electric
IE
$1.2B
| $37.9M | 0.01% |
3,757,041
+359,054
| +11% | +$3.62M |
|
1114
Piper Sandler
PIPR
$6.27B
| $37.9M | 0.01% |
216,497
-9,053
| -4% | -$1.58M |
|
|
CNR
1115
Core Natural Resources, Inc.
CNR
$3.97B
| $37.8M | 0.01% |
376,231
-65,850
| -15% | -$6.62M |
|
1116
Kontoor Brands
KTB
$4.49B
| $37.7M | 0.01% |
604,455
+314,954
| +109% | +$19.7M |
|
1117
National Grid
NGG
$70.6B
| $37.6M | 0.01% |
578,768
-95,387
| -14% | -$6.2M |
|
1118
Century Aluminum
CENX
$2.46B
| $37.6M | 0.01% |
3,094,129
+317,112
| +11% | +$3.85M |
|
1119
Choice Hotels
CHH
$5.14B
| $37.6M | 0.01% |
331,472
+2,916
| +0.9% | +$330K |
|
1120
Avista
AVA
$2.92B
| $37.3M | 0.01% |
1,043,892
-136,102
| -12% | -$4.86M |
|
1121
Restaurant Brands International
QSR
$20.9B
| $37.2M | 0.01% |
476,758
-369,238
| -44% | -$28.8M |
|
|
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.1M | 0.01% |
1,362,203
-70,792
| -5% | -$1.93M |
|
1123
Boyd Gaming
BYD
$6.64B
| $37.1M | 0.01% |
592,592
-983,247
| -62% | -$61.6M |
|
1124
Cohen & Steers
CNS
$3.54B
| $37.1M | 0.01% |
489,836
+255,905
| +109% | +$19.4M |
|
1125
Xerox
XRX
$462M
| $37M | 0.01% |
2,020,447
+738,505
| +58% | +$13.5M |
|