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 | |
|---|---|---|---|---|---|---|
2851
Invesco India ETF
PIN
$213M
| $896K | ﹤0.01% |
34,989
-271
| -0.8% | -$6.94K |
|
2852
Inter&Co
INTR
$3.95B
| $893K | ﹤0.01% |
+160,674
| New | +$893K |
|
2853
Lightspeed Commerce
LSPD
$1.6B
| $893K | ﹤0.01% |
42,557
+734
| +2% | +$15.4K |
|
|
ONIT
2854
Onity Group Inc.
ONIT
$366M
| $892K | ﹤0.01% |
28,999
-11,694
| -29% | -$360K |
|
2855
Ardmore Shipping
ASC
$502M
| $890K | ﹤0.01% |
63,161
-78,712
| -55% | -$1.11M |
|
2856
Peapack-Gladstone Financial
PGC
$520M
| $882K | ﹤0.01% |
29,579
-3,186
| -10% | -$95K |
|
2857
Procept Biorobotics
PRCT
$2.15B
| $881K | ﹤0.01% |
21,011
+7,057
| +51% | +$296K |
|
2858
LSI Industries
LYTS
$687M
| $879K | ﹤0.01% |
62,460
-198,719
| -76% | -$2.8M |
|
2859
BlackRock Municipal Income Trust II
BLE
$494M
| $877K | ﹤0.01% |
82,137
+45,725
| +126% | +$488K |
|
2860
Big 5 Sporting Goods
BGFV
$32.5M
| $876K | ﹤0.01% |
138,094
+3,356
| +2% | +$21.3K |
|
2861
Appian
APPN
$2.33B
| $875K | ﹤0.01% |
23,231
-1,008
| -4% | -$38K |
|
2862
Park Aerospace
PKE
$380M
| $873K | ﹤0.01% |
59,393
+13,794
| +30% | +$203K |
|
|
DLY
2863
DoubleLine Yield Opportunities Fund
DLY
$755M
| $871K | ﹤0.01% |
58,599
-56,892
| -49% | -$846K |
|
2864
Suburban Propane Partners
SPH
$1.22B
| $871K | ﹤0.01% |
49,052
-1,208,536
| -96% | -$21.5M |
|
2865
BlackRock MuniVest Fund II
MVT
$225M
| $871K | ﹤0.01% |
80,836
+45,043
| +126% | +$485K |
|
2866
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $869K | ﹤0.01% |
39,936
+465
| +1% | +$10.1K |
|
2867
Republic Bancorp
RBCAA
$1.51B
| $867K | ﹤0.01% |
15,721
+3,763
| +31% | +$208K |
|
2868
TrueCar
TRUE
$199M
| $866K | ﹤0.01% |
250,345
-8,665
| -3% | -$30K |
|
2869
MetroCity Bankshares
MCBS
$749M
| $860K | ﹤0.01% |
35,815
+13,237
| +59% | +$318K |
|
|
STR
2870
DELISTED
Sitio Royalties
STR
| $855K | ﹤0.01% |
36,379
-4,985
| -12% | -$117K |
|
2871
Asana
ASAN
$3.26B
| $854K | ﹤0.01% |
44,950
+4,640
| +12% | +$88.2K |
|
2872
Invesco Quality Municipal Securities
IQI
$524M
| $854K | ﹤0.01% |
89,780
+50,395
| +128% | +$479K |
|
2873
National Research Corp
NRC
$374M
| $852K | ﹤0.01% |
21,532
+1,307
| +6% | +$51.7K |
|
2874
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $845K | ﹤0.01% |
46,939
-8,009
| -15% | -$144K |
|
2875
Phreesia
PHR
$1.53B
| $844K | ﹤0.01% |
36,442
-6,372
| -15% | -$148K |
|