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 | |
|---|---|---|---|---|---|---|
1176
New Jersey Resources
NJR
$4.66B
| $32.5M | 0.01% |
728,213
-2,281
| -0.3% | -$102K |
|
1177
DocuSign
DOCU
$17B
| $32.2M | 0.01% |
542,295
+95,506
| +21% | +$5.68M |
|
1178
FormFactor
FORM
$2.45B
| $32.2M | 0.01% |
771,053
+413,583
| +116% | +$17.3M |
|
1179
Teradata
TDC
$2.06B
| $32.1M | 0.01% |
737,501
+142,875
| +24% | +$6.22M |
|
|
BITF
1180
Bitfarms
BITF
$1.69B
| $31.9M | 0.01% |
10,968,782
+999,355
| +10% | +$2.91M |
|
1181
Applovin
APP
$205B
| $31.8M | 0.01% |
797,898
-18,863
| -2% | -$752K |
|
|
GMS
1182
DELISTED
GMS Inc
GMS
| $31.8M | 0.01% |
385,493
+18,296
| +5% | +$1.51M |
|
1183
Kelly Services Class A
KELYA
$491M
| $31.8M | 0.01% |
1,469,440
-22,296
| -1% | -$482K |
|
1184
Cabaletta Bio
CABA
$176M
| $31.7M | 0.01% |
1,397,942
+543,899
| +64% | +$12.3M |
|
1185
Imperial Oil
IMO
$48.1B
| $31.7M | 0.01% |
554,737
-10,266
| -2% | -$587K |
|
1186
Evertec
EVTC
$2.16B
| $31.7M | 0.01% |
773,236
+486,181
| +169% | +$19.9M |
|
1187
Brunswick
BC
$4.24B
| $31.5M | 0.01% |
325,670
-32,163
| -9% | -$3.11M |
|
1188
Waste Connections
WCN
$44.6B
| $31.5M | 0.01% |
210,968
-67,548
| -24% | -$10.1M |
|
1189
WSFS Financial
WSFS
$3.06B
| $31.5M | 0.01% |
685,087
+73,446
| +12% | +$3.37M |
|
1190
Bit Digital
BTBT
$974M
| $31.4M | 0.01% |
7,425,696
+1,764,613
| +31% | +$7.46M |
|
1191
Macy's
M
$4.67B
| $31.4M | 0.01% |
1,558,863
+54,268
| +4% | +$1.09M |
|
1192
ARKO Corp
ARKO
$563M
| $31.1M | 0.01% |
3,767,920
-11,016
| -0.3% | -$90.9K |
|
1193
Apellis Pharmaceuticals
APLS
$2.92B
| $31.1M | 0.01% |
518,837
-21,839
| -4% | -$1.31M |
|
1194
Voya Financial
VOYA
$7.33B
| $31M | 0.01% |
425,200
+1,498
| +0.4% | +$109K |
|
|
SILV
1195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $31M | 0.01% |
4,732,017
-9
| -0% | -$59 |
|
1196
Vontier
VNT
$6.25B
| $30.9M | 0.01% |
894,975
+261,383
| +41% | +$9.03M |
|
|
FLG
1197
Flagstar Financial, Inc.
FLG
$5.02B
| $30.9M | 0.01% |
1,007,524
+107,708
| +12% | +$3.31M |
|
1198
First Financial Bankshares
FFIN
$4.98B
| $30.9M | 0.01% |
1,018,594
+158,491
| +18% | +$4.8M |
|
1199
Roku
ROKU
$14.5B
| $30.8M | 0.01% |
335,489
+104,460
| +45% | +$9.57M |
|
1200
Royal Gold
RGLD
$12.4B
| $30.4M | 0.01% |
251,641
-2,134
| -0.8% | -$258K |
|