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 | |
|---|---|---|---|---|---|---|
|
CIM
2526
Chimera Investment
CIM
$1.15B
| $1.98M | ﹤0.01% |
132,534
-612,435
| -82% | -$9.17M |
|
2527
Blackstone Secured Lending
BXSL
$6.58B
| $1.98M | ﹤0.01% |
71,725
-1,960
| -3% | -$54.2K |
|
2528
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.98M | ﹤0.01% |
+97,873
| New | +$1.98M |
|
2529
Pacific Biosciences
PACB
$351M
| $1.98M | ﹤0.01% |
201,992
-904,860
| -82% | -$8.88M |
|
2530
ACM Research
ACMR
$1.92B
| $1.98M | ﹤0.01% |
101,252
+33,002
| +48% | +$645K |
|
2531
Mesa Laboratories
MLAB
$339M
| $1.97M | ﹤0.01% |
18,846
-2,835
| -13% | -$297K |
|
|
MCN
2532
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.97M | ﹤0.01% |
261,041
-25,180
| -9% | -$190K |
|
2533
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $1.96M | ﹤0.01% |
49,969
-348,357
| -87% | -$13.7M |
|
|
LSXMA
2534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | ﹤0.01% |
68,026
+67
| +0.1% | +$1.93K |
|
2535
ACV Auctions
ACVA
$1.72B
| $1.94M | ﹤0.01% |
128,291
-169,644
| -57% | -$2.57M |
|
|
OSG
2536
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.94M | ﹤0.01% |
368,523
-24,643
| -6% | -$130K |
|
2537
Star Bulk Carriers
SBLK
$2.2B
| $1.93M | ﹤0.01% |
90,976
+1,020
| +1% | +$21.7K |
|
2538
AvidXchange
AVDX
$2.06B
| $1.93M | ﹤0.01% |
155,378
-14,128
| -8% | -$175K |
|
2539
Liquidity Services
LQDT
$849M
| $1.92M | ﹤0.01% |
111,802
+24,994
| +29% | +$430K |
|
2540
Berry Corp
BRY
$257M
| $1.92M | ﹤0.01% |
272,621
+30,291
| +12% | +$213K |
|
2541
Invesco Bond Fund
VBF
$180M
| $1.91M | ﹤0.01% |
125,793
-9,638
| -7% | -$147K |
|
|
INBX
2542
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.9M | ﹤0.01% |
50,086
+31,076
| +163% | +$1.18M |
|
|
CBL
2543
CBL Properties
CBL
$993M
| $1.9M | ﹤0.01% |
77,676
+1,968
| +3% | +$48.1K |
|
2544
Costamare
CMRE
$1.48B
| $1.9M | ﹤0.01% |
182,123
-9,507
| -5% | -$99K |
|
2545
QCR Holdings
QCRH
$1.3B
| $1.9M | ﹤0.01% |
32,466
+9,445
| +41% | +$551K |
|
|
FLC
2546
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.89M | ﹤0.01% |
129,972
+4,123
| +3% | +$60K |
|
|
AVK
2547
Advent Convertible and Income Fund
AVK
$561M
| $1.89M | ﹤0.01% |
170,355
+5,840
| +4% | +$64.7K |
|
2548
Ambarella
AMBA
$3.43B
| $1.89M | ﹤0.01% |
30,798
-1,192
| -4% | -$73.1K |
|
|
TCN
2549
DELISTED
Tricon Residential Inc.
TCN
| $1.89M | ﹤0.01% |
207,407
+4,942
| +2% | +$45K |
|
2550
QuinStreet
QNST
$930M
| $1.88M | ﹤0.01% |
146,660
-25,191
| -15% | -$323K |
|