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 | |
|---|---|---|---|---|---|---|
|
MSD
2551
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.88M | ﹤0.01% |
270,272
-25,075
| -8% | -$174K |
|
|
PFC
2552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.88M | ﹤0.01% |
77,908
+12,688
| +19% | +$306K |
|
2553
Stock Yards Bancorp
SYBT
$2.27B
| $1.88M | ﹤0.01% |
36,445
+179
| +0.5% | +$9.22K |
|
2554
Daktronics
DAKT
$1.15B
| $1.87M | ﹤0.01% |
221,028
-540,211
| -71% | -$4.58M |
|
|
DNMR
2555
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.87M | ﹤0.01% |
45,893
-4,451
| -9% | -$182K |
|
2556
SPDR S&P International Dividend ETF
DWX
$495M
| $1.87M | ﹤0.01% |
52,627
+2,714
| +5% | +$96.5K |
|
|
AAN
2557
DELISTED
The Aaron's Company, Inc.
AAN
| $1.87M | ﹤0.01% |
171,427
+32,658
| +24% | +$355K |
|
2558
Nicolet Bankshares
NIC
$2B
| $1.86M | ﹤0.01% |
23,136
+4,676
| +25% | +$376K |
|
2559
Unisys
UIS
$282M
| $1.86M | ﹤0.01% |
330,600
+9,506
| +3% | +$53.4K |
|
2560
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.85M | ﹤0.01% |
152,095
+16,065
| +12% | +$196K |
|
2561
Safe Bulkers
SB
$466M
| $1.85M | ﹤0.01% |
470,283
+119,444
| +34% | +$469K |
|
|
PHD
2562
Pioneer Floating Rate Fund
PHD
$122M
| $1.85M | ﹤0.01% |
201,525
+18,950
| +10% | +$174K |
|
2563
Artesian Resources
ARTNA
$340M
| $1.84M | ﹤0.01% |
44,442
-27,497
| -38% | -$1.14M |
|
|
IGA
2564
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.84M | ﹤0.01% |
215,954
-56,614
| -21% | -$482K |
|
|
BGB
2565
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.83M | ﹤0.01% |
161,485
-57,935
| -26% | -$656K |
|
2566
ADT
ADT
$7.24B
| $1.83M | ﹤0.01% |
267,923
-11,587
| -4% | -$79K |
|
2567
OneWater Marine
ONEW
$261M
| $1.82M | ﹤0.01% |
54,006
+14,808
| +38% | +$500K |
|
2568
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.82M | ﹤0.01% |
156,753
+16,921
| +12% | +$197K |
|
2569
Kimball Electronics
KE
$741M
| $1.82M | ﹤0.01% |
67,399
+9,058
| +16% | +$244K |
|
2570
James River Group
JRVR
$244M
| $1.81M | ﹤0.01% |
195,521
-71,110
| -27% | -$657K |
|
2571
Bally's
BALY
$487M
| $1.79M | ﹤0.01% |
128,700
-9,767
| -7% | -$136K |
|
2572
Red Robin
RRGB
$121M
| $1.79M | ﹤0.01% |
143,683
-29,351
| -17% | -$366K |
|
|
DBL
2573
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.79M | ﹤0.01% |
116,480
-24,881
| -18% | -$382K |
|
2574
Agios Pharmaceuticals
AGIO
$2.14B
| $1.78M | ﹤0.01% |
80,089
-124,357
| -61% | -$2.77M |
|
|
EHI
2575
Western Asset Global High Income Fund
EHI
$201M
| $1.77M | ﹤0.01% |
244,518
+41,895
| +21% | +$303K |
|