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 | |
|---|---|---|---|---|---|---|
2501
Great Lakes Dredge & Dock
GLDD
$821M
| $2.16M | ﹤0.01% |
280,982
+35,324
| +14% | +$271K |
|
|
RDFN
2502
DELISTED
Redfin
RDFN
| $2.15M | ﹤0.01% |
208,285
+443
| +0.2% | +$4.57K |
|
|
SAVE
2503
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
131,057
+10,615
| +9% | +$174K |
|
2504
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.12M | ﹤0.01% |
90,389
+7,543
| +9% | +$177K |
|
2505
Liberty Latin America Class C
LILAK
$1.53B
| $2.12M | ﹤0.01% |
288,533
-48,328
| -14% | -$355K |
|
2506
Treace Medical Concepts
TMCI
$456M
| $2.12M | ﹤0.01% |
165,933
-13,422
| -7% | -$171K |
|
2507
York Water
YORW
$445M
| $2.11M | ﹤0.01% |
54,575
-19,235
| -26% | -$743K |
|
|
ETWO
2508
DELISTED
E2open Parent Holdings
ETWO
| $2.11M | ﹤0.01% |
479,636
+39,295
| +9% | +$173K |
|
2509
Conduent
CNDT
$445M
| $2.11M | ﹤0.01% |
576,876
+20,868
| +4% | +$76.2K |
|
|
NHS
2510
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.1M | ﹤0.01% |
272,104
+18,556
| +7% | +$143K |
|
2511
Helios Technologies
HLIO
$1.8B
| $2.09M | ﹤0.01% |
46,034
+4,454
| +11% | +$202K |
|
|
CTEV
2512
Claritev Corporation
CTEV
$1.01B
| $2.08M | ﹤0.01% |
36,137
+1,266
| +4% | +$72.9K |
|
2513
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.05M | ﹤0.01% |
24,275
+11,732
| +94% | +$993K |
|
2514
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.05M | ﹤0.01% |
27,264
+11,678
| +75% | +$880K |
|
|
DHF
2515
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.05M | ﹤0.01% |
896,749
+34,075
| +4% | +$78K |
|
2516
Madison Square Garden
MSGE
$2.1B
| $2.05M | ﹤0.01% |
64,539
+7,180
| +13% | +$228K |
|
|
TPC
2517
Tutor Perini Corporation
TPC
$3.37B
| $2.05M | ﹤0.01% |
225,026
+38,722
| +21% | +$352K |
|
2518
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.03M | ﹤0.01% |
30,978
+14,300
| +86% | +$937K |
|
2519
1st Source
SRCE
$1.55B
| $2.02M | ﹤0.01% |
36,831
+4,621
| +14% | +$254K |
|
|
TBLD
2520
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $2.02M | ﹤0.01% |
130,426
+21,345
| +20% | +$331K |
|
|
ASGI
2521
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $2.01M | ﹤0.01% |
112,205
+13,642
| +14% | +$245K |
|
|
PTVE
2522
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.01M | ﹤0.01% |
146,804
+22,113
| +18% | +$303K |
|
2523
Alerian MLP ETF
AMLP
$10.5B
| $2.01M | ﹤0.01% |
47,166
+677
| +1% | +$28.8K |
|
2524
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2M | ﹤0.01% |
8,662
+1,557
| +22% | +$360K |
|
2525
LendingClub
LC
$1.91B
| $2M | ﹤0.01% |
228,720
+22,695
| +11% | +$198K |
|