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 | |
|---|---|---|---|---|---|---|
|
SQSP
2601
DELISTED
Squarespace, Inc.
SQSP
| $1.64M | ﹤0.01% |
49,538
+6,260
| +14% | +$207K |
|
2602
Genco Shipping & Trading
GNK
$774M
| $1.63M | ﹤0.01% |
98,440
+25,289
| +35% | +$420K |
|
2603
Zumiez
ZUMZ
$347M
| $1.63M | ﹤0.01% |
80,098
+8,376
| +12% | +$170K |
|
2604
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.62M | ﹤0.01% |
53,649
-8,229
| -13% | -$249K |
|
2605
nLIGHT
LASR
$1.43B
| $1.62M | ﹤0.01% |
119,964
-10,169
| -8% | -$137K |
|
2606
Relay Therapeutics
RLAY
$688M
| $1.62M | ﹤0.01% |
147,081
-6,227
| -4% | -$68.6K |
|
2607
RAPT Therapeutics
RAPT
$268M
| $1.62M | ﹤0.01% |
8,145
+4,988
| +158% | +$992K |
|
2608
Paysafe
PSFE
$827M
| $1.61M | ﹤0.01% |
126,144
+15,781
| +14% | +$202K |
|
2609
Magnite
MGNI
$3.4B
| $1.61M | ﹤0.01% |
172,670
+28,810
| +20% | +$269K |
|
2610
Kodak
KODK
$486M
| $1.61M | ﹤0.01% |
412,652
+52,198
| +14% | +$204K |
|
2611
FTAI Infrastructure
FIP
$518M
| $1.61M | ﹤0.01% |
413,328
+12,661
| +3% | +$49.3K |
|
2612
MINISO
MNSO
$7.56B
| $1.6M | ﹤0.01% |
78,647
-28,379
| -27% | -$579K |
|
2613
Clean Energy Fuels
CLNE
$526M
| $1.59M | ﹤0.01% |
415,821
+216,877
| +109% | +$831K |
|
2614
Ennis
EBF
$463M
| $1.59M | ﹤0.01% |
72,431
-5,631
| -7% | -$123K |
|
|
PLYM
2615
Plymouth Industrial REIT
PLYM
$980M
| $1.58M | ﹤0.01% |
65,800
+3,213
| +5% | +$77.3K |
|
2616
Main Street Capital
MAIN
$5.99B
| $1.58M | ﹤0.01% |
36,522
-1,580
| -4% | -$68.3K |
|
2617
Seneca Foods Class A
SENEA
$751M
| $1.58M | ﹤0.01% |
30,093
-4,300
| -13% | -$225K |
|
2618
Upwork
UPWK
$2.24B
| $1.58M | ﹤0.01% |
105,978
+2,627
| +3% | +$39.1K |
|
|
BZUN
2619
Baozun
BZUN
$276M
| $1.57M | ﹤0.01% |
574,630
-68,007
| -11% | -$186K |
|
2620
NovoCure
NVCR
$1.36B
| $1.57M | ﹤0.01% |
105,120
-80,393
| -43% | -$1.2M |
|
2621
Alignment Healthcare
ALHC
$3.18B
| $1.57M | ﹤0.01% |
182,083
+83,840
| +85% | +$722K |
|
|
BSL
2622
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.56M | ﹤0.01% |
117,035
-3,601
| -3% | -$48.1K |
|
2623
First Advantage
FA
$2.75B
| $1.56M | ﹤0.01% |
94,121
+13,622
| +17% | +$226K |
|
|
AMK
2624
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.55M | ﹤0.01% |
51,740
-8,273
| -14% | -$248K |
|
|
XIFR
2625
XPLR Infrastructure, LP
XIFR
$947M
| $1.55M | ﹤0.01% |
50,924
+1,080
| +2% | +$32.8K |
|