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 | |
|---|---|---|---|---|---|---|
1826
Ameresco
AMRC
$1.44B
| $9.3M | ﹤0.01% |
293,563
+47,293
| +19% | +$1.5M |
|
1827
Alliance Resource Partners
ARLP
$2.92B
| $9.28M | ﹤0.01% |
437,979
-3,624
| -0.8% | -$76.8K |
|
1828
White Mountains Insurance
WTM
$4.54B
| $9.27M | ﹤0.01% |
6,158
-405
| -6% | -$610K |
|
1829
Apollo Global Management Series A
APO.PRA
$2.09B
| $9.26M | ﹤0.01% |
164,150
-49,850
| -23% | -$2.81M |
|
1830
Sensata Technologies
ST
$4.55B
| $9.24M | ﹤0.01% |
246,062
-57,803
| -19% | -$2.17M |
|
1831
Knowles
KN
$1.9B
| $9.24M | ﹤0.01% |
515,710
-6,838
| -1% | -$122K |
|
1832
Dutch Bros
BROS
$8.2B
| $9.21M | ﹤0.01% |
290,877
-205,835
| -41% | -$6.52M |
|
1833
Geron
GERN
$810M
| $9.2M | ﹤0.01% |
4,360,330
-197,460
| -4% | -$417K |
|
1834
BioNTech
BNTX
$23.3B
| $9.18M | ﹤0.01% |
86,962
+2,627
| +3% | +$277K |
|
1835
Masimo
MASI
$8.01B
| $9.15M | ﹤0.01% |
78,103
-21,859
| -22% | -$2.56M |
|
1836
ChargePoint
CHPT
$242M
| $9.09M | ﹤0.01% |
194,186
+84,534
| +77% | +$3.96M |
|
1837
eXp World Holdings
EXPI
$1.75B
| $9.07M | ﹤0.01% |
584,721
+151,923
| +35% | +$2.36M |
|
1838
Toast
TOST
$23.3B
| $9.07M | ﹤0.01% |
496,780
-207,841
| -29% | -$3.8M |
|
1839
Veracyte
VCYT
$2.43B
| $9.06M | ﹤0.01% |
329,344
-147,005
| -31% | -$4.04M |
|
1840
Marten Transport
MRTN
$953M
| $9.06M | ﹤0.01% |
431,791
-20,770
| -5% | -$436K |
|
1841
National Health Investors
NHI
$3.72B
| $9.04M | ﹤0.01% |
161,789
-125,098
| -44% | -$6.99M |
|
1842
Capital Southwest
CSWC
$1.27B
| $9.03M | ﹤0.01% |
380,951
-58,434
| -13% | -$1.38M |
|
1843
Hope Bancorp
HOPE
$1.4B
| $9.01M | ﹤0.01% |
745,812
+114,067
| +18% | +$1.38M |
|
1844
Macerich
MAC
$4.58B
| $9.01M | ﹤0.01% |
583,773
+4,200
| +0.7% | +$64.8K |
|
1845
Washington Trust Bancorp
WASH
$573M
| $8.96M | ﹤0.01% |
276,710
+242,096
| +699% | +$7.84M |
|
|
BLDP
1846
Ballard Power Systems
BLDP
$622M
| $8.96M | ﹤0.01% |
2,420,522
-3,032
| -0.1% | -$11.2K |
|
1847
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.92M | ﹤0.01% |
1,469,525
+1,051,649
| +252% | +$6.38M |
|
1848
Designer Brands
DBI
$225M
| $8.92M | ﹤0.01% |
1,007,678
+262,745
| +35% | +$2.33M |
|
1849
CarGurus
CARG
$3.58B
| $8.89M | ﹤0.01% |
368,117
+83,843
| +29% | +$2.03M |
|
1850
Bankunited
BKU
$2.96B
| $8.89M | ﹤0.01% |
274,013
+15,921
| +6% | +$516K |
|