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 | |
|---|---|---|---|---|---|---|
2576
Seadrill
SDRL
$2.04B
| $1.76M | ﹤0.01% |
37,251
+6,045
| +19% | +$286K |
|
2577
Community Trust Bancorp
CTBI
$1.03B
| $1.76M | ﹤0.01% |
40,127
+3,777
| +10% | +$166K |
|
|
EGLE
2578
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.76M | ﹤0.01% |
31,691
+2,177
| +7% | +$121K |
|
|
BWIN
2579
Baldwin Insurance Group
BWIN
$2.22B
| $1.75M | ﹤0.01% |
73,057
-2,039,705
| -97% | -$49M |
|
|
SWI
2580
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.75M | ﹤0.01% |
140,413
+5,804
| +4% | +$72.5K |
|
2581
PAR Technology
PAR
$1.79B
| $1.75M | ﹤0.01% |
40,177
-134,435
| -77% | -$5.85M |
|
2582
Kearny Financial
KRNY
$412M
| $1.74M | ﹤0.01% |
194,283
+9,806
| +5% | +$88K |
|
2583
Old Second Bancorp
OSBC
$961M
| $1.74M | ﹤0.01% |
112,740
+797
| +0.7% | +$12.3K |
|
2584
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.73M | ﹤0.01% |
167,150
+14,445
| +9% | +$150K |
|
2585
Invesco Preferred ETF
PGX
$3.99B
| $1.73M | ﹤0.01% |
150,452
-4,200
| -3% | -$48.2K |
|
2586
Coca-Cola Femsa
KOF
$18B
| $1.72M | ﹤0.01% |
18,181
+5,245
| +41% | +$496K |
|
2587
Rapid7
RPD
$1.27B
| $1.72M | ﹤0.01% |
30,082
-1,226
| -4% | -$70K |
|
2588
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.72M | ﹤0.01% |
149,814
+12,352
| +9% | +$141K |
|
2589
GrafTech
EAF
$261M
| $1.71M | ﹤0.01% |
77,863
+6,803
| +10% | +$149K |
|
2590
Cassava Sciences
SAVA
$102M
| $1.7M | ﹤0.01% |
75,492
+58,679
| +349% | +$1.32M |
|
2591
Denali Therapeutics
DNLI
$2.07B
| $1.7M | ﹤0.01% |
79,139
-9,214
| -10% | -$198K |
|
|
SOVO
2592
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.7M | ﹤0.01% |
76,955
+4,455
| +6% | +$98.1K |
|
2593
Uranium Energy
UEC
$5.27B
| $1.69M | ﹤0.01% |
264,353
+119,069
| +82% | +$762K |
|
2594
GSK
GSK
$82.2B
| $1.69M | ﹤0.01% |
45,542
-7,634
| -14% | -$283K |
|
|
KIO
2595
KKR Income Opportunities Fund
KIO
$515M
| $1.67M | ﹤0.01% |
133,189
+8,633
| +7% | +$109K |
|
2596
TechTarget
TTGT
$427M
| $1.67M | ﹤0.01% |
47,954
-2,814
| -6% | -$98.1K |
|
|
TEN
2597
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.67M | ﹤0.01% |
75,060
+816
| +1% | +$18.1K |
|
2598
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.66M | ﹤0.01% |
42,061
-9,508
| -18% | -$376K |
|
|
LBAI
2599
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
111,314
+3,194
| +3% | +$47.2K |
|
2600
Bilibili
BILI
$10.5B
| $1.64M | ﹤0.01% |
134,646
-7,327
| -5% | -$89.2K |
|