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 | |
|---|---|---|---|---|---|---|
2751
Blue Bird Corp
BLBD
$1.82B
| $1.12M | ﹤0.01% |
41,508
+1,167
| +3% | +$31.5K |
|
2752
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.11M | ﹤0.01% |
112,523
+45,929
| +69% | +$454K |
|
|
CIO
2753
City Office REIT
CIO
$280M
| $1.11M | ﹤0.01% |
181,946
-3,473
| -2% | -$21.2K |
|
2754
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.11M | ﹤0.01% |
+6,712
| New | +$1.11M |
|
2755
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | ﹤0.01% |
2,329
+1,432
| +160% | +$681K |
|
2756
Lands' End
LE
$454M
| $1.1M | ﹤0.01% |
115,395
-18,511
| -14% | -$177K |
|
2757
Ternium
TX
$6.69B
| $1.1M | ﹤0.01% |
25,909
-2,148
| -8% | -$91.2K |
|
2758
Camden National
CAC
$679M
| $1.1M | ﹤0.01% |
29,228
+5,568
| +24% | +$210K |
|
2759
Byline Bancorp
BY
$1.32B
| $1.09M | ﹤0.01% |
46,437
+8,587
| +23% | +$202K |
|
2760
Lemonade
LMND
$3.73B
| $1.09M | ﹤0.01% |
67,741
+3,595
| +6% | +$58K |
|
2761
FerroAtlántica
GSM
$780M
| $1.09M | ﹤0.01% |
167,736
+1,836
| +1% | +$12K |
|
|
LGF.B
2762
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.09M | ﹤0.01% |
106,971
-1,409
| -1% | -$14.4K |
|
2763
Business First Bancshares
BFST
$729M
| $1.09M | ﹤0.01% |
44,048
+8,239
| +23% | +$203K |
|
2764
The RMR Group
RMR
$282M
| $1.08M | ﹤0.01% |
38,370
+1,027
| +3% | +$29K |
|
2765
Integral Ad Science
IAS
$1.44B
| $1.08M | ﹤0.01% |
75,270
-8,274
| -10% | -$119K |
|
2766
KT
KT
$9.52B
| $1.08M | ﹤0.01% |
80,585
+4,991
| +7% | +$67.1K |
|
2767
IDT Corp
IDT
$1.62B
| $1.08M | ﹤0.01% |
31,700
-11,527
| -27% | -$393K |
|
2768
KB Financial Group
KB
$30.8B
| $1.08M | ﹤0.01% |
26,081
-58,999
| -69% | -$2.44M |
|
2769
Janus International
JBI
$1.4B
| $1.07M | ﹤0.01% |
82,282
-634
| -0.8% | -$8.27K |
|
2770
ZipRecruiter
ZIP
$404M
| $1.07M | ﹤0.01% |
77,200
-9,516
| -11% | -$132K |
|
2771
AvePoint
AVPT
$3.34B
| $1.07M | ﹤0.01% |
130,428
+49,295
| +61% | +$405K |
|
|
ALX
2772
Alexander's
ALX
$1.22B
| $1.07M | ﹤0.01% |
5,013
+406
| +9% | +$86.7K |
|
2773
Petco
WOOF
$1B
| $1.07M | ﹤0.01% |
338,591
+17,542
| +5% | +$55.4K |
|
|
WDI
2774
Western Asset Diversified Income Fund
WDI
$783M
| $1.06M | ﹤0.01% |
75,356
+54,886
| +268% | +$774K |
|
2775
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.06M | ﹤0.01% |
32,578
+648
| +2% | +$21.1K |
|