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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$5.5B
| $34.4M | 0.01% |
290,830
-62,268
| -18% | -$7.36M |
|
1152
Liberty Energy
LBRT
$1.76B
| $34.3M | 0.01% |
1,893,515
+356,703
| +23% | +$6.47M |
|
1153
SSR Mining
SSRM
$4.42B
| $34.2M | 0.01% |
3,181,115
+128,399
| +4% | +$1.38M |
|
1154
CryoPort
CYRX
$444M
| $34.1M | 0.01% |
2,202,726
+140,245
| +7% | +$2.17M |
|
1155
SS&C Technologies
SSNC
$21.7B
| $34.1M | 0.01% |
558,332
+128,239
| +30% | +$7.84M |
|
1156
Carlyle Group
CG
$24.4B
| $34.1M | 0.01% |
837,582
+277,469
| +50% | +$11.3M |
|
1157
Polaris
PII
$3.21B
| $34M | 0.01% |
359,059
+84,717
| +31% | +$8.03M |
|
1158
Integer Holdings
ITGR
$3.6B
| $34M | 0.01% |
342,834
+167,586
| +96% | +$16.6M |
|
1159
Genworth Financial
GNW
$3.52B
| $33.9M | 0.01% |
5,077,025
-157,839
| -3% | -$1.05M |
|
1160
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33.9M | 0.01% |
176,860
-39,709
| -18% | -$7.6M |
|
1161
B2Gold
BTG
$5.73B
| $33.9M | 0.01% |
10,712,786
-129,140
| -1% | -$408K |
|
1162
Cerence
CRNC
$509M
| $33.8M | 0.01% |
1,719,603
+1,242,901
| +261% | +$24.4M |
|
1163
OneMain Financial
OMF
$7.19B
| $33.8M | 0.01% |
686,690
+121,540
| +22% | +$5.98M |
|
1164
Grocery Outlet
GO
$1.65B
| $33.7M | 0.01% |
1,248,628
+140,295
| +13% | +$3.78M |
|
1165
Acushnet Holdings
GOLF
$4.33B
| $33.6M | 0.01% |
531,205
-13,953
| -3% | -$881K |
|
1166
IMAX
IMAX
$1.74B
| $33.6M | 0.01% |
2,233,944
-318,128
| -12% | -$4.78M |
|
1167
Fresh Del Monte Produce
FDP
$1.71B
| $33.5M | 0.01% |
1,274,742
+166,492
| +15% | +$4.37M |
|
1168
WillScot Mobile Mini Holdings
WSC
$4.12B
| $33.2M | 0.01% |
746,832
-461,443
| -38% | -$20.5M |
|
1169
SouthState Bank Corporation
SSB
$10.2B
| $33.2M | 0.01% |
392,850
+68,456
| +21% | +$5.78M |
|
1170
iShares MSCI Taiwan ETF
EWT
$6.56B
| $33.2M | 0.01% |
720,463
+50,620
| +8% | +$2.33M |
|
1171
Xenon Pharmaceuticals
XENE
$2.83B
| $33.2M | 0.01% |
719,718
+3,415
| +0.5% | +$157K |
|
1172
AeroVironment
AVAV
$13.6B
| $33.1M | 0.01% |
262,922
+30,337
| +13% | +$3.82M |
|
1173
Sony
SONY
$174B
| $32.6M | 0.01% |
1,723,640
-8,630
| -0.5% | -$163K |
|
1174
Skywest
SKYW
$4.18B
| $32.5M | 0.01% |
623,376
-300,346
| -33% | -$15.7M |
|
1175
CVR Energy
CVI
$3.33B
| $32.5M | 0.01% |
1,071,644
+129,886
| +14% | +$3.94M |
|