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 | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$581M
| $7.28M | ﹤0.01% |
412,484
-23,975
| -5% | -$423K |
|
1977
AdaptHealth
AHCO
$1.26B
| $7.27M | ﹤0.01% |
997,152
-217,047
| -18% | -$1.58M |
|
1978
Tandem Diabetes Care
TNDM
$829M
| $7.27M | ﹤0.01% |
245,687
-28,147
| -10% | -$833K |
|
|
RWT
1979
Redwood Trust
RWT
$804M
| $7.26M | ﹤0.01% |
979,850
+211,789
| +28% | +$1.57M |
|
1980
Cable One
CABO
$968M
| $7.22M | ﹤0.01% |
12,980
+857
| +7% | +$477K |
|
1981
Integra LifeSciences
IART
$1.17B
| $7.22M | ﹤0.01% |
165,879
+1,954
| +1% | +$85.1K |
|
1982
Preformed Line Products
PLPC
$979M
| $7.2M | ﹤0.01% |
53,796
-14,515
| -21% | -$1.94M |
|
1983
Semtech
SMTC
$5.23B
| $7.18M | ﹤0.01% |
327,483
-620,514
| -65% | -$13.6M |
|
1984
Embecta
EMBC
$878M
| $7.17M | ﹤0.01% |
378,629
-55,682
| -13% | -$1.05M |
|
1985
First Hawaiian
FHB
$3.19B
| $7.17M | ﹤0.01% |
313,496
-12,227
| -4% | -$280K |
|
1986
ICF International
ICFI
$1.83B
| $7.16M | ﹤0.01% |
53,378
-10
| -0% | -$1.34K |
|
1987
John Wiley & Sons Class A
WLY
$2.19B
| $7.15M | ﹤0.01% |
225,222
+20,348
| +10% | +$646K |
|
1988
Goosehead Insurance
GSHD
$2.05B
| $7.14M | ﹤0.01% |
94,234
+26,511
| +39% | +$2.01M |
|
1989
Unitil
UTL
$827M
| $7.14M | ﹤0.01% |
135,792
-12,401
| -8% | -$652K |
|
1990
Transocean
RIG
$3.11B
| $7.12M | ﹤0.01% |
1,121,031
-800,570
| -42% | -$5.08M |
|
1991
Arvinas
ARVN
$568M
| $7.1M | ﹤0.01% |
172,437
+126,835
| +278% | +$5.22M |
|
1992
Invesco Senior Income Trust
VVR
$535M
| $7.1M | ﹤0.01% |
1,730,673
-26,163
| -1% | -$107K |
|
1993
Solid Power
SLDP
$689M
| $7.09M | ﹤0.01% |
4,892,165
+1,376,989
| +39% | +$2M |
|
1994
LifeMD
LFMD
$275M
| $7.06M | ﹤0.01% |
+851,291
| New | +$7.06M |
|
1995
Cars.com
CARS
$829M
| $7.04M | ﹤0.01% |
370,956
+34,259
| +10% | +$650K |
|
1996
Compass Diversified
CODI
$527M
| $7.02M | ﹤0.01% |
312,630
+33,249
| +12% | +$746K |
|
1997
Forward Air
FWRD
$904M
| $6.97M | ﹤0.01% |
110,813
-1,453
| -1% | -$91.4K |
|
1998
Fulton Financial
FULT
$3.54B
| $6.96M | ﹤0.01% |
422,986
+12,319
| +3% | +$203K |
|
1999
WisdomTree
WT
$2.11B
| $6.96M | ﹤0.01% |
1,004,606
+10,352
| +1% | +$71.7K |
|
2000
Adecoagro
AGRO
$806M
| $6.96M | ﹤0.01% |
626,931
-210,132
| -25% | -$2.33M |
|