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 | |
|---|---|---|---|---|---|---|
|
CIK
2626
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.54M | ﹤0.01% |
+492,588
| New | +$1.54M |
|
2627
Midland States Bancorp
MSBI
$386M
| $1.53M | ﹤0.01% |
55,561
+9,998
| +22% | +$276K |
|
2628
Titan Machinery
TITN
$456M
| $1.53M | ﹤0.01% |
52,961
-27,337
| -34% | -$789K |
|
2629
Stratasys
SSYS
$832M
| $1.52M | ﹤0.01% |
106,671
+1,705
| +2% | +$24.3K |
|
2630
TFS Financial
TFSL
$3.81B
| $1.52M | ﹤0.01% |
103,447
-4,416
| -4% | -$64.9K |
|
2631
Tactile Systems Technology
TCMD
$302M
| $1.52M | ﹤0.01% |
106,235
+69,887
| +192% | +$999K |
|
2632
monday.com
MNDY
$9.78B
| $1.52M | ﹤0.01% |
8,072
-621,500
| -99% | -$117M |
|
2633
Hercules Capital
HTGC
$3.54B
| $1.51M | ﹤0.01% |
90,584
-6,235
| -6% | -$104K |
|
2634
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.49M | ﹤0.01% |
16,916
+522
| +3% | +$46.1K |
|
2635
InMode
INMD
$946M
| $1.49M | ﹤0.01% |
67,099
-11,128
| -14% | -$247K |
|
2636
CEMIG Preferred Shares
CIG
$5.84B
| $1.49M | ﹤0.01% |
834,475
+160,637
| +24% | +$287K |
|
|
ARDC
2637
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.49M | ﹤0.01% |
108,285
+4,829
| +5% | +$66.4K |
|
2638
fuboTV
FUBO
$1.45B
| $1.48M | ﹤0.01% |
466,144
+91,104
| +24% | +$290K |
|
|
HYB
2639
DELISTED
New America High Income Fund, Inc.
HYB
| $1.48M | ﹤0.01% |
210,054
+8,334
| +4% | +$58.7K |
|
2640
Vera Bradley
VRA
$61.7M
| $1.48M | ﹤0.01% |
191,777
-353,288
| -65% | -$2.72M |
|
2641
Horizon Bancorp
HBNC
$833M
| $1.47M | ﹤0.01% |
102,957
+13,612
| +15% | +$195K |
|
2642
Cognyte Software
CGNT
$624M
| $1.47M | ﹤0.01% |
228,072
+2,516
| +1% | +$16.2K |
|
|
LICY
2643
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.47M | ﹤0.01% |
313,420
-28,904
| -8% | -$135K |
|
2644
Children's Place
PLCE
$150M
| $1.46M | ﹤0.01% |
62,774
+8,330
| +15% | +$193K |
|
2645
Independent Bank Corp
IBCP
$663M
| $1.45M | ﹤0.01% |
55,626
+5,409
| +11% | +$141K |
|
|
EVG
2646
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.44M | ﹤0.01% |
139,129
-5,596
| -4% | -$58.1K |
|
2647
HSBC
HSBC
$238B
| $1.44M | ﹤0.01% |
35,539
+12,222
| +52% | +$495K |
|
2648
First Financial Corporation Common Stock
THFF
$692M
| $1.44M | ﹤0.01% |
33,452
+1,534
| +5% | +$66K |
|
2649
Denny's
DENN
$264M
| $1.44M | ﹤0.01% |
132,277
-37,198
| -22% | -$405K |
|
2650
German American Bancorp
GABC
$1.54B
| $1.44M | ﹤0.01% |
44,348
+6,233
| +16% | +$202K |
|