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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$55B
| $22.4M | 0.01% |
154,112
+21,949
| +17% | +$3.2M |
|
1327
Triple Flag Precious Metals
TFPM
$5.72B
| $22.4M | 0.01% |
1,682,230
+133,941
| +9% | +$1.78M |
|
1328
Southern Copper
SCCO
$86.8B
| $22.3M | 0.01% |
272,291
+16,239
| +6% | +$1.33M |
|
1329
Owens & Minor
OMI
$416M
| $22.3M | 0.01% |
1,155,598
+74,138
| +7% | +$1.43M |
|
1330
Warrior Met Coal
HCC
$3.33B
| $22.3M | 0.01% |
365,145
-58,439
| -14% | -$3.56M |
|
1331
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $22.3M | 0.01% |
695,185
-113,638
| -14% | -$3.64M |
|
1332
ReNew
RNW
$2.8B
| $22.2M | 0.01% |
2,903,006
-412,824
| -12% | -$3.16M |
|
1333
National Storage Affiliates Trust
NSA
$2.36B
| $22.2M | 0.01% |
534,625
-11,364
| -2% | -$471K |
|
1334
Bank of America Series L
BAC.PRL
$3.98B
| $22.1M | 0.01% |
18,335
-5,253
| -22% | -$6.33M |
|
1335
Burlington
BURL
$16.6B
| $22.1M | 0.01% |
113,392
+45,262
| +66% | +$8.8M |
|
1336
Rithm Capital
RITM
$6.6B
| $22M | 0.01% |
2,063,478
+865,066
| +72% | +$9.24M |
|
1337
B. Riley Financial
RILY
$231M
| $22M | 0.01% |
1,049,626
+793,699
| +310% | +$16.7M |
|
1338
Corcept Therapeutics
CORT
$7.92B
| $22M | 0.01% |
676,941
-269,488
| -28% | -$8.75M |
|
1339
Opendoor
OPEN
$7.5B
| $22M | 0.01% |
4,907,679
+2,860,040
| +140% | +$12.8M |
|
1340
Fluor
FLR
$6.52B
| $21.9M | 0.01% |
558,303
-7,258
| -1% | -$284K |
|
1341
Mattel
MAT
$5.55B
| $21.8M | 0.01% |
1,157,086
+620,856
| +116% | +$11.7M |
|
1342
Kinetik
KNTK
$2.71B
| $21.8M | 0.01% |
652,645
+453,527
| +228% | +$15.1M |
|
1343
Snap
SNAP
$13.5B
| $21.8M | 0.01% |
1,287,059
+542,369
| +73% | +$9.18M |
|
1344
Patrick Industries
PATK
$3.53B
| $21.8M | 0.01% |
325,335
-90,563
| -22% | -$6.06M |
|
|
OPI
1345
Office Properties Income Trust
OPI
$40.7M
| $21.7M | 0.01% |
2,966,354
+884,252
| +42% | +$6.47M |
|
1346
TripAdvisor
TRIP
$2.15B
| $21.7M | 0.01% |
1,006,333
+10,171
| +1% | +$219K |
|
1347
Alight
ALIT
$1.79B
| $21.6M | 0.01% |
2,533,653
+49,488
| +2% | +$422K |
|
1348
Adient
ADNT
$1.99B
| $21.6M | 0.01% |
593,582
+58,316
| +11% | +$2.12M |
|
1349
ESCO Technologies
ESE
$5.47B
| $21.6M | 0.01% |
184,154
-4,367
| -2% | -$511K |
|
1350
Tanger
SKT
$3.84B
| $21.5M | 0.01% |
775,517
+52,408
| +7% | +$1.45M |
|