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 | |
|---|---|---|---|---|---|---|
2826
MeridianLink
MLNK
$1.47B
| $950K | ﹤0.01% |
38,371
+5,588
| +17% | +$138K |
|
2827
Gerdau
GGB
$6.21B
| $950K | ﹤0.01% |
235,026
-190,753
| -45% | -$771K |
|
2828
GoPro
GPRO
$316M
| $949K | ﹤0.01% |
273,518
+12,947
| +5% | +$44.9K |
|
2829
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $947K | ﹤0.01% |
13,129
+724
| +6% | +$52.2K |
|
2830
Quad
QUAD
$336M
| $947K | ﹤0.01% |
174,770
+72,004
| +70% | +$390K |
|
2831
FIGS
FIGS
$1.19B
| $947K | ﹤0.01% |
136,229
+788
| +0.6% | +$5.48K |
|
|
NVTA
2832
DELISTED
Invitae Corporation
NVTA
| $946K | ﹤0.01% |
1,509,393
+3,527
| +0.2% | +$2.21K |
|
2833
Nomad Foods
NOMD
$2.14B
| $946K | ﹤0.01% |
55,785
-327,756
| -85% | -$5.56M |
|
2834
Garrett Motion
GTX
$2.69B
| $940K | ﹤0.01% |
97,184
+1,040
| +1% | +$10.1K |
|
2835
Sixth Street Specialty
TSLX
$2.32B
| $937K | ﹤0.01% |
43,361
-33,212
| -43% | -$717K |
|
2836
Yext
YEXT
$1.07B
| $935K | ﹤0.01% |
158,694
-39,395
| -20% | -$232K |
|
2837
Radiant Logistics
RLGT
$309M
| $934K | ﹤0.01% |
140,668
+52,764
| +60% | +$350K |
|
2838
Woori Financial
WF
$13.5B
| $934K | ﹤0.01% |
30,893
+4,611
| +18% | +$139K |
|
2839
Magnachip Semiconductor
MX
$110M
| $928K | ﹤0.01% |
123,783
+1,360
| +1% | +$10.2K |
|
2840
Tilly's
TLYS
$59.7M
| $918K | ﹤0.01% |
121,717
+8,062
| +7% | +$60.8K |
|
|
PMM
2841
Putnam Managed Municipal Income
PMM
$262M
| $917K | ﹤0.01% |
150,855
-11,672
| -7% | -$71K |
|
2842
Editas Medicine
EDIT
$244M
| $916K | ﹤0.01% |
90,453
+7,786
| +9% | +$78.9K |
|
|
FARO
2843
DELISTED
Faro Technologies
FARO
| $915K | ﹤0.01% |
40,629
+11,953
| +42% | +$269K |
|
2844
Bank First Corp
BFC
$1.26B
| $910K | ﹤0.01% |
10,496
+1,036
| +11% | +$89.8K |
|
|
FPL
2845
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $904K | ﹤0.01% |
131,358
+40,022
| +44% | +$275K |
|
2846
Perella Weinberg Partners
PWP
$1.45B
| $902K | ﹤0.01% |
73,778
-5,716
| -7% | -$69.9K |
|
2847
WideOpenWest
WOW
$440M
| $898K | ﹤0.01% |
221,740
+65,169
| +42% | +$264K |
|
2848
CommScope
COMM
$3.67B
| $897K | ﹤0.01% |
317,981
-3,972
| -1% | -$11.2K |
|
2849
Vitamin Cottage Natural Grocers
NGVC
$872M
| $897K | ﹤0.01% |
56,040
+22,826
| +69% | +$365K |
|
|
CEM
2850
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $897K | ﹤0.01% |
22,363
+13,061
| +140% | +$524K |
|