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 | |
|---|---|---|---|---|---|---|
1601
Coupang
CPNG
$61.1B
| $13.6M | ﹤0.01% |
841,737
-79,882
| -9% | -$1.29M |
|
1602
NCR Voyix
VYX
$1.77B
| $13.5M | ﹤0.01% |
800,744
+27,889
| +4% | +$472K |
|
|
LTC
1603
LTC Properties
LTC
$1.67B
| $13.5M | ﹤0.01% |
421,138
+175,512
| +71% | +$5.64M |
|
1604
Walker & Dunlop
WD
$2.9B
| $13.5M | ﹤0.01% |
121,847
+35,514
| +41% | +$3.94M |
|
|
AHH
1605
Armada Hoffler Properties
AHH
$592M
| $13.5M | ﹤0.01% |
1,092,253
-46,723
| -4% | -$578K |
|
1606
Myriad Genetics
MYGN
$680M
| $13.5M | ﹤0.01% |
703,420
-54,156
| -7% | -$1.04M |
|
|
RCM
1607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.5M | ﹤0.01% |
1,272,802
-3,848,015
| -75% | -$40.7M |
|
1608
Middleby
MIDD
$6.8B
| $13.4M | ﹤0.01% |
91,389
-43,919
| -32% | -$6.46M |
|
1609
CareTrust REIT
CTRE
$7.63B
| $13.4M | ﹤0.01% |
599,965
-33,002
| -5% | -$739K |
|
1610
Broadstone Net Lease
BNL
$3.52B
| $13.4M | ﹤0.01% |
779,444
-20,402
| -3% | -$351K |
|
|
LAC
1611
Lithium Americas
LAC
$773M
| $13.4M | ﹤0.01% |
+2,095,208
| New | +$13.4M |
|
1612
Vestis
VSTS
$555M
| $13.3M | ﹤0.01% |
+631,475
| New | +$13.3M |
|
1613
Carvana
CVNA
$50.4B
| $13.3M | ﹤0.01% |
251,416
-188,775
| -43% | -$9.99M |
|
1614
OrthoPediatrics
KIDS
$490M
| $13.3M | ﹤0.01% |
408,311
-13,424
| -3% | -$436K |
|
1615
Plug Power
PLUG
$1.81B
| $13.3M | ﹤0.01% |
2,946,823
+958,593
| +48% | +$4.31M |
|
1616
Acadia Pharmaceuticals
ACAD
$4.16B
| $13.2M | ﹤0.01% |
422,969
+89,997
| +27% | +$2.82M |
|
1617
Hilltop Holdings
HTH
$2.14B
| $13.2M | ﹤0.01% |
375,134
-6,096
| -2% | -$215K |
|
1618
Powell Industries
POWL
$3.65B
| $13.1M | ﹤0.01% |
148,647
-8,305
| -5% | -$734K |
|
1619
Planet Fitness
PLNT
$8.44B
| $13.1M | ﹤0.01% |
179,966
+31,518
| +21% | +$2.3M |
|
|
BCPC
1620
Balchem Corporation
BCPC
$5.02B
| $13.1M | ﹤0.01% |
88,297
-4,238
| -5% | -$630K |
|
1621
Horace Mann Educators
HMN
$1.91B
| $13.1M | ﹤0.01% |
400,990
-6,966
| -2% | -$228K |
|
1622
Bread Financial
BFH
$2.98B
| $13.1M | ﹤0.01% |
396,775
+90,466
| +30% | +$2.98M |
|
1623
SAP
SAP
$294B
| $13.1M | ﹤0.01% |
84,487
-26,735
| -24% | -$4.13M |
|
1624
FTAI Aviation
FTAI
$17.7B
| $13.1M | ﹤0.01% |
281,283
-18,543
| -6% | -$860K |
|
|
DX
1625
Dynex Capital
DX
$1.62B
| $13M | ﹤0.01% |
1,035,767
+47,196
| +5% | +$591K |
|