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 | |
|---|---|---|---|---|---|---|
|
ETG
2876
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $841K | ﹤0.01% |
49,201
+19,471
| +65% | +$333K |
|
2877
Global Ship Lease
GSL
$1.14B
| $839K | ﹤0.01% |
42,336
+1,194
| +3% | +$23.7K |
|
2878
Gran Tierra Energy
GTE
$139M
| $836K | ﹤0.01% |
148,174
+1,632
| +1% | +$9.2K |
|
|
CTO
2879
CTO Realty Growth
CTO
$546M
| $835K | ﹤0.01% |
48,167
+5,437
| +13% | +$94.2K |
|
|
MAGN
2880
Magnera Corporation
MAGN
$414M
| $833K | ﹤0.01% |
33,024
+670
| +2% | +$16.9K |
|
|
OLP
2881
One Liberty Properties
OLP
$502M
| $832K | ﹤0.01% |
37,962
+6,266
| +20% | +$137K |
|
|
LL
2882
DELISTED
LL Flooring Holdings, Inc.
LL
| $832K | ﹤0.01% |
213,238
+2,380
| +1% | +$9.28K |
|
2883
Energy Fuels
UUUU
$2.89B
| $831K | ﹤0.01% |
115,604
+23,236
| +25% | +$167K |
|
2884
Sprinklr
CXM
$1.93B
| $831K | ﹤0.01% |
69,025
+9,140
| +15% | +$110K |
|
2885
Shinhan Financial Group
SHG
$23.7B
| $828K | ﹤0.01% |
26,891
+3,939
| +17% | +$121K |
|
2886
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $826K | ﹤0.01% |
13,881
+7,725
| +125% | +$460K |
|
2887
Sundial Growers
SNDL
$615M
| $825K | ﹤0.01% |
503,073
+5,576
| +1% | +$9.15K |
|
2888
SK Telecom
SKM
$8.37B
| $824K | ﹤0.01% |
38,525
+3,960
| +11% | +$84.7K |
|
2889
Napco Security Technologies
NSSC
$1.48B
| $822K | ﹤0.01% |
23,995
+1,953
| +9% | +$66.9K |
|
2890
Accuray
ARAY
$179M
| $820K | ﹤0.01% |
289,814
-11,948
| -4% | -$33.8K |
|
2891
Vermilion Energy
VET
$1.14B
| $818K | ﹤0.01% |
67,812
-2,219
| -3% | -$26.8K |
|
|
CAN
2892
Canaan Creative
CAN
$384M
| $817K | ﹤0.01% |
353,581
-3,349,046
| -90% | -$7.74M |
|
2893
MasterCraft Boat Holdings
MCFT
$378M
| $816K | ﹤0.01% |
36,062
-24,776
| -41% | -$561K |
|
2894
dLocal
DLO
$4B
| $816K | ﹤0.01% |
46,148
+2,904
| +7% | +$51.4K |
|
2895
Clover Health Investments
CLOV
$1.61B
| $814K | ﹤0.01% |
854,535
+9,384
| +1% | +$8.94K |
|
|
JHI
2896
John Hancock Investors Trust
JHI
$127M
| $810K | ﹤0.01% |
62,565
+12,280
| +24% | +$159K |
|
2897
Santander
BSBR
$40.7B
| $809K | ﹤0.01% |
123,574
+31,214
| +34% | +$204K |
|
2898
South Plains Financial
SPFI
$651M
| $805K | ﹤0.01% |
27,791
+3,031
| +12% | +$87.8K |
|
|
FINV
2899
FinVolution Group
FINV
$1.95B
| $802K | ﹤0.01% |
163,661
-17,677
| -10% | -$86.6K |
|
2900
Banco Santander Chile
BSAC
$12.5B
| $800K | ﹤0.01% |
41,031
+1,990
| +5% | +$38.8K |
|