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 | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$4.04B
| $37M | 0.01% |
303,142
-119,442
| -28% | -$14.6M |
|
1127
Liberty Media Series C
FWONK
$25.5B
| $37M | 0.01% |
585,739
-847,629
| -59% | -$53.5M |
|
1128
Lumen
LUMN
$5.74B
| $37M | 0.01% |
20,200,878
-2,071,953
| -9% | -$3.79M |
|
1129
Amkor Technology
AMKR
$6.58B
| $36.9M | 0.01% |
1,107,621
-210,537
| -16% | -$7M |
|
1130
Blackbaud
BLKB
$3.35B
| $36.7M | 0.01% |
423,324
+339,454
| +405% | +$29.4M |
|
1131
Cullen/Frost Bankers
CFR
$8.12B
| $36.7M | 0.01% |
338,019
+40,583
| +14% | +$4.4M |
|
1132
Viasat
VSAT
$4.34B
| $36.6M | 0.01% |
1,310,056
+176,627
| +16% | +$4.94M |
|
1133
MillerKnoll
MLKN
$1.37B
| $36.5M | 0.01% |
1,369,859
+53,679
| +4% | +$1.43M |
|
1134
Crane NXT
CXT
$3.26B
| $36.1M | 0.01% |
635,231
+68,706
| +12% | +$3.91M |
|
1135
Columbia Sportswear
COLM
$2.92B
| $36.1M | 0.01% |
454,135
-21,810
| -5% | -$1.73M |
|
1136
Eldorado Gold
EGO
$5.49B
| $35.8M | 0.01% |
2,762,275
-39,793
| -1% | -$516K |
|
1137
Northwest Natural Holdings
NWN
$1.73B
| $35.8M | 0.01% |
918,495
+7,601
| +0.8% | +$296K |
|
1138
Addus HomeCare
ADUS
$1.99B
| $35.7M | 0.01% |
384,160
-35,092
| -8% | -$3.26M |
|
1139
Innospec
IOSP
$2B
| $35.4M | 0.01% |
287,050
+143,941
| +101% | +$17.7M |
|
1140
RPM International
RPM
$15.8B
| $35.4M | 0.01% |
316,705
-9,745
| -3% | -$1.09M |
|
1141
NNN REIT
NNN
$8.04B
| $35.3M | 0.01% |
818,440
-90,752
| -10% | -$3.91M |
|
1142
Clearwater Analytics
CWAN
$5.61B
| $34.9M | 0.01% |
1,744,161
+8,834
| +0.5% | +$177K |
|
1143
Sanmina
SANM
$6.19B
| $34.8M | 0.01% |
677,565
+101,676
| +18% | +$5.22M |
|
1144
Ichor Holdings
ICHR
$566M
| $34.7M | 0.01% |
1,033,030
-123,245
| -11% | -$4.14M |
|
1145
AptarGroup
ATR
$8.87B
| $34.7M | 0.01% |
280,967
+29,387
| +12% | +$3.63M |
|
1146
OR Royalties Inc.
OR
$6.67B
| $34.7M | 0.01% |
2,431,473
+11,923
| +0.5% | +$170K |
|
1147
Zoom
ZM
$25.8B
| $34.7M | 0.01% |
482,233
-287,832
| -37% | -$20.7M |
|
1148
Universal Display
OLED
$6.49B
| $34.6M | 0.01% |
181,006
+10,061
| +6% | +$1.92M |
|
1149
The Ensign Group
ENSG
$9.57B
| $34.5M | 0.01% |
307,485
-18,992
| -6% | -$2.13M |
|
1150
AngloGold Ashanti
AU
$32.6B
| $34.5M | 0.01% |
1,844,335
+571,532
| +45% | +$10.7M |
|