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 | |
|---|---|---|---|---|---|---|
1401
Houlihan Lokey
HLI
$14.3B
| $19.5M | ﹤0.01% |
162,708
+43,370
| +36% | +$5.2M |
|
1402
Wendy's
WEN
$1.82B
| $19.5M | ﹤0.01% |
999,213
-180,687
| -15% | -$3.52M |
|
1403
Cushman & Wakefield
CWK
$3.84B
| $19.4M | ﹤0.01% |
1,799,240
+98,442
| +6% | +$1.06M |
|
1404
Enviri
NVRI
$1.01B
| $19.3M | ﹤0.01% |
2,142,759
+1,046,594
| +95% | +$9.42M |
|
1405
International Bancshares
IBOC
$4.28B
| $19.3M | ﹤0.01% |
354,661
+162,426
| +84% | +$8.82M |
|
1406
Mercury Systems
MRCY
$4.48B
| $19.2M | ﹤0.01% |
526,228
+72,369
| +16% | +$2.65M |
|
1407
BioLife Solutions
BLFS
$1.24B
| $19.2M | ﹤0.01% |
1,183,559
+131,494
| +12% | +$2.14M |
|
1408
SentinelOne
S
$5.99B
| $19.2M | ﹤0.01% |
700,707
+426,666
| +156% | +$11.7M |
|
1409
Plexus
PLXS
$3.71B
| $19.2M | ﹤0.01% |
177,620
-20,619
| -10% | -$2.23M |
|
1410
Nova
NVMI
$8.96B
| $19.2M | ﹤0.01% |
139,788
-288,344
| -67% | -$39.6M |
|
1411
PROG Holdings
PRG
$1.42B
| $19.2M | ﹤0.01% |
620,358
+178,429
| +40% | +$5.52M |
|
1412
Fortrea Holdings
FTRE
$913M
| $19.2M | ﹤0.01% |
549,027
+2,270
| +0.4% | +$79.2K |
|
1413
Camtek
CAMT
$3.92B
| $19.1M | ﹤0.01% |
275,746
-72,535
| -21% | -$5.03M |
|
|
DOC
1414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.1M | ﹤0.01% |
1,433,707
-17,363
| -1% | -$231K |
|
1415
Central Garden & Pet Class A
CENTA
$2.03B
| $19.1M | ﹤0.01% |
541,079
+148,618
| +38% | +$5.24M |
|
1416
G-III Apparel Group
GIII
$1.15B
| $19M | ﹤0.01% |
559,690
-83,592
| -13% | -$2.84M |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.04B
| $19M | ﹤0.01% |
1,362,813
+19,740
| +1% | +$275K |
|
1418
Talos Energy
TALO
$1.68B
| $19M | ﹤0.01% |
1,334,011
-10,943
| -0.8% | -$156K |
|
1419
Ambev
ABEV
$36.8B
| $18.9M | ﹤0.01% |
6,734,587
-59,648
| -0.9% | -$167K |
|
|
BELFB
1420
Bel Fuse Class B
BELFB
$1.88B
| $18.7M | ﹤0.01% |
280,812
+91,963
| +49% | +$6.14M |
|
1421
Treehouse Foods
THS
$877M
| $18.7M | ﹤0.01% |
451,225
+124,515
| +38% | +$5.16M |
|
1422
Middlesex Water
MSEX
$935M
| $18.6M | ﹤0.01% |
283,930
-42,113
| -13% | -$2.76M |
|
1423
Sylvamo
SLVM
$1.85B
| $18.6M | ﹤0.01% |
378,908
+24,310
| +7% | +$1.19M |
|
1424
Apple Hospitality REIT
APLE
$2.97B
| $18.6M | ﹤0.01% |
1,118,162
+137,400
| +14% | +$2.28M |
|
1425
TTM Technologies
TTMI
$5.19B
| $18.6M | ﹤0.01% |
1,173,983
-304,484
| -21% | -$4.81M |
|