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 | |
|---|---|---|---|---|---|---|
2476
Verint Systems
VRNT
$1.23B
| $2.29M | ﹤0.01% |
84,695
-2,590
| -3% | -$70K |
|
2477
Patria Investments
PAX
$2.31B
| $2.28M | ﹤0.01% |
147,206
-474,890
| -76% | -$7.37M |
|
2478
Banco Macro
BMA
$2.8B
| $2.28M | ﹤0.01% |
79,544
-500
| -0.6% | -$14.4K |
|
|
AGTI
2479
DELISTED
Agiliti, Inc.
AGTI
| $2.28M | ﹤0.01% |
288,034
+2,710
| +0.9% | +$21.5K |
|
2480
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $2.28M | ﹤0.01% |
105,343
+34,936
| +50% | +$756K |
|
|
PGRE
2481
Paramount Group
PGRE
$1.57B
| $2.28M | ﹤0.01% |
440,115
+18,172
| +4% | +$93.9K |
|
2482
Sinclair Inc
SBGI
$972M
| $2.27M | ﹤0.01% |
173,952
-9,447
| -5% | -$123K |
|
2483
C3.ai
AI
$2.26B
| $2.25M | ﹤0.01% |
78,474
+24,566
| +46% | +$705K |
|
|
EVRI
2484
DELISTED
Everi Holdings
EVRI
| $2.24M | ﹤0.01% |
199,130
+6,169
| +3% | +$69.5K |
|
2485
TriCo Bancshares
TCBK
$1.48B
| $2.24M | ﹤0.01% |
52,110
+8,127
| +18% | +$349K |
|
2486
CEVA Inc
CEVA
$564M
| $2.23M | ﹤0.01% |
98,376
+2,104
| +2% | +$47.8K |
|
|
GPMT
2487
Granite Point Mortgage Trust
GPMT
$142M
| $2.23M | ﹤0.01% |
376,045
+28,531
| +8% | +$169K |
|
|
BGX
2488
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.23M | ﹤0.01% |
194,393
+13,225
| +7% | +$151K |
|
2489
Coeur Mining
CDE
$9.98B
| $2.22M | ﹤0.01% |
681,496
+38,214
| +6% | +$125K |
|
2490
Compass
COMP
$4.92B
| $2.22M | ﹤0.01% |
590,238
-4,509
| -0.8% | -$17K |
|
2491
Intellia Therapeutics
NTLA
$1.23B
| $2.21M | ﹤0.01% |
72,644
+6,742
| +10% | +$206K |
|
2492
Comtech Telecommunications
CMTL
$69.1M
| $2.21M | ﹤0.01% |
261,999
+24,162
| +10% | +$204K |
|
2493
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.2M | ﹤0.01% |
98,100
+57,406
| +141% | +$1.29M |
|
2494
Argan
AGX
$3.18B
| $2.19M | ﹤0.01% |
46,896
+4,117
| +10% | +$193K |
|
2495
Teva Pharmaceuticals
TEVA
$22.9B
| $2.19M | ﹤0.01% |
210,124
-8,775
| -4% | -$91.6K |
|
2496
Krispy Kreme
DNUT
$541M
| $2.19M | ﹤0.01% |
144,824
+17,143
| +13% | +$259K |
|
2497
Tompkins Financial
TMP
$1B
| $2.18M | ﹤0.01% |
36,192
-665
| -2% | -$40.1K |
|
2498
Pegasystems
PEGA
$9.93B
| $2.18M | ﹤0.01% |
89,158
-614
| -0.7% | -$15K |
|
2499
TriMas Corp
TRS
$1.59B
| $2.17M | ﹤0.01% |
85,801
-7,141
| -8% | -$181K |
|
2500
United Microelectronic
UMC
$17B
| $2.16M | ﹤0.01% |
255,272
+22,898
| +10% | +$194K |
|