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 | |
|---|---|---|---|---|---|---|
2651
Vimeo
VMEO
$1.28B
| $1.43M | ﹤0.01% |
365,891
+19,050
| +5% | +$74.7K |
|
2652
Astronics
ATRO
$1.43B
| $1.43M | ﹤0.01% |
82,178
+12,502
| +18% | +$218K |
|
2653
Gannett
GCI
$620M
| $1.43M | ﹤0.01% |
622,105
+61,504
| +11% | +$141K |
|
2654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.43M | ﹤0.01% |
129,886
+22,431
| +21% | +$247K |
|
2655
Gogo Inc
GOGO
$1.3B
| $1.42M | ﹤0.01% |
140,594
+8,079
| +6% | +$81.8K |
|
|
HOLI
2656
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | ﹤0.01% |
53,837
-6,189
| -10% | -$163K |
|
2657
Holley
HLLY
$366M
| $1.41M | ﹤0.01% |
290,374
+34,975
| +14% | +$170K |
|
2658
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.41M | ﹤0.01% |
21,706
-287
| -1% | -$18.7K |
|
2659
Ardagh Metal Packaging
AMBP
$2.13B
| $1.41M | ﹤0.01% |
367,058
-21,564
| -6% | -$82.8K |
|
2660
Miller Industries
MLR
$464M
| $1.41M | ﹤0.01% |
33,291
-1,024
| -3% | -$43.3K |
|
2661
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.4M | ﹤0.01% |
30,082
-693
| -2% | -$32.3K |
|
2662
Rayonier Advanced Materials
RYAM
$414M
| $1.4M | ﹤0.01% |
346,126
-170,495
| -33% | -$691K |
|
|
NGD
2663
New Gold Inc
NGD
$5.18B
| $1.4M | ﹤0.01% |
959,003
+687,120
| +253% | +$1M |
|
2664
Maravai LifeSciences
MRVI
$398M
| $1.4M | ﹤0.01% |
213,322
+55,575
| +35% | +$364K |
|
2665
Amerant Bancorp
AMTB
$882M
| $1.4M | ﹤0.01% |
56,815
-363
| -0.6% | -$8.92K |
|
|
SAGE
2666
DELISTED
Sage Therapeutics
SAGE
| $1.39M | ﹤0.01% |
64,056
-2,189
| -3% | -$47.4K |
|
2667
Arcellx
ACLX
$4.24B
| $1.39M | ﹤0.01% |
24,994
+1,064
| +4% | +$59.1K |
|
2668
Epsilon Energy
EPSN
$122M
| $1.38M | ﹤0.01% |
272,280
| – | – |
|
2669
Skyward Specialty Insurance
SKWD
$1.89B
| $1.38M | ﹤0.01% |
40,823
-523
| -1% | -$17.7K |
|
2670
Forrester Research
FORR
$195M
| $1.38M | ﹤0.01% |
51,476
-137
| -0.3% | -$3.67K |
|
2671
Hooker Furnishings Corp
HOFT
$111M
| $1.38M | ﹤0.01% |
52,894
+5,062
| +11% | +$132K |
|
2672
Accel Entertainment
ACEL
$944M
| $1.37M | ﹤0.01% |
133,418
-840,938
| -86% | -$8.64M |
|
|
PCF
2673
High Income Securities Fund
PCF
$120M
| $1.36M | ﹤0.01% |
211,360
+11,232
| +6% | +$72.1K |
|
2674
Mercantile Bank Corp
MBWM
$777M
| $1.35M | ﹤0.01% |
33,550
+8,884
| +36% | +$359K |
|
|
AGS
2675
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
159,538
-28,092
| -15% | -$237K |
|