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 | |
|---|---|---|---|---|---|---|
2676
PagerDuty
PD
$1.52B
| $1.34M | ﹤0.01% |
58,095
-4,634
| -7% | -$107K |
|
2677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.34M | ﹤0.01% |
12,108
| – | – |
|
2678
Driven Brands
DRVN
$3.02B
| $1.34M | ﹤0.01% |
93,927
-2,047
| -2% | -$29.2K |
|
|
FSP
2679
Franklin Street Properties
FSP
$174M
| $1.34M | ﹤0.01% |
522,096
+50,223
| +11% | +$129K |
|
2680
Nkarta
NKTX
$143M
| $1.33M | ﹤0.01% |
+201,752
| New | +$1.33M |
|
2681
Alto Ingredients
ALTO
$91.3M
| $1.33M | ﹤0.01% |
499,200
-494,068
| -50% | -$1.31M |
|
2682
Sleep Number
SNBR
$220M
| $1.33M | ﹤0.01% |
89,492
-118,707
| -57% | -$1.76M |
|
2683
LSB Industries
LXU
$578M
| $1.33M | ﹤0.01% |
142,473
-194,640
| -58% | -$1.81M |
|
2684
Great Southern Bancorp
GSBC
$711M
| $1.32M | ﹤0.01% |
22,232
-990
| -4% | -$58.8K |
|
2685
PubMatic
PUBM
$382M
| $1.32M | ﹤0.01% |
80,703
+40,062
| +99% | +$653K |
|
2686
Beam Therapeutics
BEAM
$2.11B
| $1.31M | ﹤0.01% |
48,161
-1,870
| -4% | -$50.9K |
|
2687
Invesco Value Municipal Income Trust
IIM
$585M
| $1.31M | ﹤0.01% |
111,579
+13,177
| +13% | +$155K |
|
2688
Diamond Hill
DHIL
$388M
| $1.3M | ﹤0.01% |
7,875
+414
| +6% | +$68.6K |
|
2689
Merus
MRUS
$5.24B
| $1.3M | ﹤0.01% |
+47,364
| New | +$1.3M |
|
|
DADA
2690
DELISTED
Dada Nexus
DADA
| $1.3M | ﹤0.01% |
392,097
-51,023
| -12% | -$169K |
|
2691
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.3M | ﹤0.01% |
144,689
+9,751
| +7% | +$87.7K |
|
2692
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.3M | ﹤0.01% |
30,996
+152
| +0.5% | +$6.37K |
|
2693
Clear Secure
YOU
$3.56B
| $1.3M | ﹤0.01% |
62,725
+18,887
| +43% | +$390K |
|
2694
Cardlytics
CDLX
$56.4M
| $1.29M | ﹤0.01% |
140,506
-662,735
| -83% | -$6.1M |
|
|
CERE
2695
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.29M | ﹤0.01% |
30,514
-1,494
| -5% | -$63.3K |
|
2696
ASE Group
ASX
$24B
| $1.29M | ﹤0.01% |
137,363
-4,252
| -3% | -$40K |
|
2697
Origin Bancorp
OBK
$1.1B
| $1.29M | ﹤0.01% |
36,133
+8,289
| +30% | +$295K |
|
2698
Galicia Financial Group
GGAL
$4.84B
| $1.28M | ﹤0.01% |
74,360
+7,143
| +11% | +$123K |
|
|
EIM
2699
Eaton Vance Municipal Bond Fund
EIM
$516M
| $1.28M | ﹤0.01% |
126,421
+23,529
| +23% | +$238K |
|
2700
Oaktree Specialty Lending
OCSL
$1.21B
| $1.27M | ﹤0.01% |
62,200
+1,798
| +3% | +$36.7K |
|