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 | |
|---|---|---|---|---|---|---|
2801
First Mid Bancshares
FMBH
$963M
| $1M | ﹤0.01% |
28,865
+9,016
| +45% | +$312K |
|
2802
Dyne Therapeutics
DYN
$1.88B
| $1,000K | ﹤0.01% |
75,172
-19,223
| -20% | -$256K |
|
2803
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $997K | ﹤0.01% |
39,000
| – | – |
|
2804
International Money Express
IMXI
$431M
| $994K | ﹤0.01% |
45,009
-3,578
| -7% | -$79K |
|
2805
Applied Digital
APLD
$4.5B
| $994K | ﹤0.01% |
147,495
+22,597
| +18% | +$152K |
|
2806
Kura Oncology
KURA
$766M
| $994K | ﹤0.01% |
69,127
+10,232
| +17% | +$147K |
|
2807
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $994K | ﹤0.01% |
179,737
-15,907
| -8% | -$88K |
|
2808
Matrix Service
MTRX
$360M
| $993K | ﹤0.01% |
101,542
+8,880
| +10% | +$86.8K |
|
2809
Algoma Steel
ASTL
$484M
| $993K | ﹤0.01% |
99,006
-2,803
| -3% | -$28.1K |
|
2810
Northrim BanCorp
NRIM
$509M
| $991K | ﹤0.01% |
17,317
-2,156
| -11% | -$123K |
|
2811
Jamf
JAMF
$1.4B
| $991K | ﹤0.01% |
54,851
-3,836
| -7% | -$69.3K |
|
2812
eHealth
EHTH
$124M
| $986K | ﹤0.01% |
113,092
+2,053
| +2% | +$17.9K |
|
2813
Ocular Therapeutix
OCUL
$2.22B
| $986K | ﹤0.01% |
221,027
-28,912
| -12% | -$129K |
|
|
ONL
2814
Orion Office REIT
ONL
$166M
| $979K | ﹤0.01% |
171,189
-9,715
| -5% | -$55.6K |
|
|
NIE
2815
Virtus Equity & Convertible Income Fund
NIE
$704M
| $973K | ﹤0.01% |
46,526
-12,067
| -21% | -$252K |
|
|
EVBG
2816
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $972K | ﹤0.01% |
39,979
+1,563
| +4% | +$38K |
|
|
QVCGA
2817
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $971K | ﹤0.01% |
22,173
-1,247
| -5% | -$54.6K |
|
2818
Kornit Digital
KRNT
$667M
| $968K | ﹤0.01% |
50,501
+649
| +1% | +$12.4K |
|
2819
Prothena Corp
PRTA
$454M
| $967K | ﹤0.01% |
26,615
-4,102
| -13% | -$149K |
|
2820
Black Stone Minerals
BSM
$2.67B
| $967K | ﹤0.01% |
60,600
+1,591
| +3% | +$25.4K |
|
2821
Blend Labs
BLND
$1.13B
| $966K | ﹤0.01% |
378,678
+4,216
| +1% | +$10.8K |
|
2822
CRA International
CRAI
$1.31B
| $964K | ﹤0.01% |
9,751
-2,843
| -23% | -$281K |
|
2823
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $957K | ﹤0.01% |
80,722
-1,072
| -1% | -$12.7K |
|
2824
Chewy
CHWY
$14.9B
| $955K | ﹤0.01% |
40,413
-18,816
| -32% | -$445K |
|
2825
BHP
BHP
$138B
| $955K | ﹤0.01% |
13,978
+2,341
| +20% | +$160K |
|