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 | |
|---|---|---|---|---|---|---|
1426
FTI Consulting
FCN
$5.3B
| $18.5M | ﹤0.01% |
93,143
-2,249
| -2% | -$448K |
|
1427
BP
BP
$88.6B
| $18.5M | ﹤0.01% |
523,821
+13,296
| +3% | +$471K |
|
1428
Innoviva
INVA
$1.22B
| $18.5M | ﹤0.01% |
1,154,972
+492,994
| +74% | +$7.91M |
|
1429
Hillenbrand
HI
$1.74B
| $18.5M | ﹤0.01% |
386,739
+66,965
| +21% | +$3.2M |
|
1430
Flowers Foods
FLO
$2.89B
| $18.5M | ﹤0.01% |
822,069
-206,211
| -20% | -$4.64M |
|
1431
CNO Financial Group
CNO
$3.73B
| $18.5M | ﹤0.01% |
662,769
-59,919
| -8% | -$1.67M |
|
1432
Royalty Pharma
RPRX
$15.3B
| $18.5M | ﹤0.01% |
656,855
+46,849
| +8% | +$1.32M |
|
1433
Kemper
KMPR
$3.3B
| $18.4M | ﹤0.01% |
378,881
+39,523
| +12% | +$1.92M |
|
1434
Greif
GEF
$3.51B
| $18.3M | ﹤0.01% |
279,660
-1,606
| -0.6% | -$105K |
|
1435
Mitsubishi UFJ Financial
MUFG
$177B
| $18.3M | ﹤0.01% |
2,123,867
-635,179
| -23% | -$5.47M |
|
1436
NMI Holdings
NMIH
$2.98B
| $18.1M | ﹤0.01% |
610,122
+42,983
| +8% | +$1.28M |
|
1437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $18.1M | ﹤0.01% |
2,353,908
-31,939
| -1% | -$246K |
|
1438
SunCoke Energy
SXC
$670M
| $18.1M | ﹤0.01% |
1,682,639
-351,544
| -17% | -$3.78M |
|
1439
Maxeon Solar Technologies
MAXN
$66.9M
| $18.1M | ﹤0.01% |
25,188
+8,841
| +54% | +$6.34M |
|
1440
ACI Worldwide
ACIW
$5.1B
| $18.1M | ﹤0.01% |
590,055
+297,452
| +102% | +$9.1M |
|
|
HIVE
1441
HIVE Digital Technologies
HIVE
$891M
| $18M | ﹤0.01% |
3,983,220
+1,064,856
| +36% | +$4.82M |
|
1442
ePlus
PLUS
$2.03B
| $18M | ﹤0.01% |
225,833
+42,394
| +23% | +$3.38M |
|
1443
Artisan Partners
APAM
$3.17B
| $17.9M | ﹤0.01% |
406,247
+45,136
| +12% | +$1.99M |
|
1444
Enova International
ENVA
$3.03B
| $17.9M | ﹤0.01% |
322,769
-29,851
| -8% | -$1.65M |
|
1445
CorVel
CRVL
$4.19B
| $17.9M | ﹤0.01% |
216,837
-7,527
| -3% | -$620K |
|
1446
GATX Corp
GATX
$6B
| $17.9M | ﹤0.01% |
148,521
+8,465
| +6% | +$1.02M |
|
1447
Elastic
ESTC
$9.2B
| $17.9M | ﹤0.01% |
158,387
+95,157
| +150% | +$10.7M |
|
1448
WEX
WEX
$5.89B
| $17.8M | ﹤0.01% |
91,707
+1,134
| +1% | +$221K |
|
1449
Synovus
SNV
$7.02B
| $17.8M | ﹤0.01% |
472,752
-215,820
| -31% | -$8.13M |
|
|
DEA
1450
Easterly Government Properties
DEA
$1.06B
| $17.7M | ﹤0.01% |
528,060
+285,684
| +118% | +$9.6M |
|