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 | |
|---|---|---|---|---|---|---|
2776
First Watch Restaurant Group
FWRG
$1.08B
| $1.06M | ﹤0.01% |
52,546
-464,495
| -90% | -$9.34M |
|
|
NLOP
2777
Net Lease Office Properties
NLOP
$432M
| $1.05M | ﹤0.01% |
+56,992
| New | +$1.05M |
|
2778
Protagonist Therapeutics
PTGX
$3.59B
| $1.05M | ﹤0.01% |
45,763
+4,862
| +12% | +$111K |
|
2779
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.05M | ﹤0.01% |
38,862
-8,691
| -18% | -$235K |
|
2780
Birkenstock
BIRK
$8.62B
| $1.05M | ﹤0.01% |
+21,523
| New | +$1.05M |
|
|
NBH
2781
Neuberger Berman Municipal Fund
NBH
$305M
| $1.05M | ﹤0.01% |
101,241
+17,760
| +21% | +$184K |
|
|
FPI
2782
Farmland Partners
FPI
$471M
| $1.04M | ﹤0.01% |
83,633
+27,466
| +49% | +$343K |
|
2783
Cass Information Systems
CASS
$562M
| $1.04M | ﹤0.01% |
23,145
-6,245
| -21% | -$281K |
|
2784
Tile Shop Holdings
TTSH
$269M
| $1.04M | ﹤0.01% |
141,190
+5,925
| +4% | +$43.6K |
|
|
CFB
2785
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
76,485
+17,101
| +29% | +$232K |
|
2786
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.04M | ﹤0.01% |
105,145
-1,206
| -1% | -$11.9K |
|
2787
Greenlight Captial
GLRE
$424M
| $1.04M | ﹤0.01% |
90,715
+3,284
| +4% | +$37.5K |
|
|
FBMS
2788
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
35,053
+3,693
| +12% | +$108K |
|
2789
First Community Bankshares
FCBC
$684M
| $1.03M | ﹤0.01% |
27,702
+4,168
| +18% | +$155K |
|
2790
Xponential Fitness
XPOF
$294M
| $1.03M | ﹤0.01% |
79,642
+9,996
| +14% | +$129K |
|
2791
Golub Capital BDC
GBDC
$3.92B
| $1.03M | ﹤0.01% |
67,906
-3,636
| -5% | -$54.9K |
|
|
BORR
2792
Borr Drilling
BORR
$884M
| $1.02M | ﹤0.01% |
139,135
+3,731
| +3% | +$27.5K |
|
2793
Ecopetrol
EC
$19.4B
| $1.02M | ﹤0.01% |
85,825
-75,273
| -47% | -$897K |
|
2794
Xometry
XMTR
$2.45B
| $1.02M | ﹤0.01% |
28,480
+2,518
| +10% | +$90.4K |
|
2795
Invesco High Yield Select ETF
HIYS
$8.01M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
2796
iHeartMedia
IHRT
$323M
| $1.02M | ﹤0.01% |
381,690
+24,368
| +7% | +$65.1K |
|
2797
CNB Financial Corp
CCNE
$762M
| $1.01M | ﹤0.01% |
44,808
+9,932
| +28% | +$224K |
|
2798
SmartFinancial
SMBK
$627M
| $1M | ﹤0.01% |
41,015
-4,153
| -9% | -$102K |
|
|
TUP
2799
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
501,077
-3,718
| -0.7% | -$7.44K |
|
2800
Futu Holdings
FUTU
$25.9B
| $1M | ﹤0.01% |
18,328
-233
| -1% | -$12.7K |
|