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 | |
|---|---|---|---|---|---|---|
|
ARR
1276
Armour Residential REIT
ARR
$1.68B
| $25.2M | 0.01% |
1,303,721
-98,528
| -7% | -$1.9M |
|
|
ERF
1277
DELISTED
Enerplus Corporation
ERF
| $25.2M | 0.01% |
1,639,572
-58,259
| -3% | -$894K |
|
1278
Oxford Industries
OXM
$687M
| $25.1M | 0.01% |
250,897
-4,190
| -2% | -$419K |
|
1279
Idacorp
IDA
$6.77B
| $25.1M | 0.01% |
254,844
-23,854
| -9% | -$2.35M |
|
1280
Banc of California
BANC
$2.59B
| $24.9M | 0.01% |
1,853,117
+1,694,102
| +1,065% | +$22.8M |
|
1281
SiriusPoint
SPNT
$2.1B
| $24.9M | 0.01% |
2,145,143
+471,432
| +28% | +$5.47M |
|
|
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.9M | 0.01% |
488,769
+377,264
| +338% | +$19.2M |
|
1283
Alcon
ALC
$38.2B
| $24.8M | 0.01% |
+317,841
| New | +$24.8M |
|
1284
Tri Pointe Homes
TPH
$3.06B
| $24.8M | 0.01% |
700,518
-342,475
| -33% | -$12.1M |
|
1285
Amphastar Pharmaceuticals
AMPH
$1.25B
| $24.8M | 0.01% |
400,889
-9,740
| -2% | -$602K |
|
1286
ArcBest
ARCB
$1.59B
| $24.8M | 0.01% |
206,060
-70,800
| -26% | -$8.51M |
|
1287
Freshworks
FRSH
$3.71B
| $24.8M | 0.01% |
1,053,879
+583,786
| +124% | +$13.7M |
|
1288
QuidelOrtho
QDEL
$1.95B
| $24.7M | 0.01% |
335,309
+25,388
| +8% | +$1.87M |
|
1289
New York Times
NYT
$9.52B
| $24.7M | 0.01% |
503,958
+92,025
| +22% | +$4.51M |
|
1290
Graham Holdings Company
GHC
$4.98B
| $24.6M | 0.01% |
35,264
-6,143
| -15% | -$4.28M |
|
1291
The Greenbrier Companies
GBX
$1.4B
| $24.5M | 0.01% |
555,245
+212,034
| +62% | +$9.37M |
|
1292
OSI Systems
OSIS
$4B
| $24.5M | 0.01% |
189,564
+6,549
| +4% | +$845K |
|
1293
Organon & Co
OGN
$2.72B
| $24.5M | 0.01% |
1,696,154
-8,544,476
| -83% | -$123M |
|
|
GAP
1294
The Gap, Inc.
GAP
$8.46B
| $24.4M | 0.01% |
1,166,464
+13,531
| +1% | +$283K |
|
1295
Sumitomo Mitsui Financial
SMFG
$106B
| $24.1M | 0.01% |
2,490,505
-698,989
| -22% | -$6.77M |
|
1296
Fomento Económico Mexicano
FMX
$32.2B
| $24.1M | 0.01% |
184,765
-37,129
| -17% | -$4.84M |
|
1297
Mueller Water Products
MWA
$3.96B
| $24.1M | 0.01% |
1,671,419
-768,856
| -32% | -$11.1M |
|
1298
Vital Energy
VTLE
$634M
| $24.1M | 0.01% |
529,091
+12,792
| +2% | +$582K |
|
1299
OceanFirst Financial
OCFC
$1.03B
| $23.9M | 0.01% |
1,379,173
+144,337
| +12% | +$2.51M |
|
1300
Century Communities
CCS
$2B
| $23.9M | 0.01% |
261,982
-83,266
| -24% | -$7.59M |
|