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 | |
|---|---|---|---|---|---|---|
2901
Oil-Dri
ODC
$970M
| $791K | ﹤0.01% |
23,596
-76,236
| -76% | -$2.56M |
|
2902
Build-A-Bear
BBW
$985M
| $791K | ﹤0.01% |
34,419
-100,617
| -75% | -$2.31M |
|
2903
Rocky Brands
RCKY
$220M
| $789K | ﹤0.01% |
26,156
+4,181
| +19% | +$126K |
|
2904
Mach Natural Resources
MNR
$1.61B
| $789K | ﹤0.01% |
+47,849
| New | +$789K |
|
|
MMD
2905
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $787K | ﹤0.01% |
48,454
-3,445
| -7% | -$56K |
|
|
EVF
2906
Eaton Vance Senior Income Trust
EVF
$101M
| $786K | ﹤0.01% |
124,499
-75,077
| -38% | -$474K |
|
2907
Sportsman's Warehouse
SPWH
$118M
| $784K | ﹤0.01% |
183,937
-2,987
| -2% | -$12.7K |
|
2908
Lifestance Health
LFST
$2.08B
| $782K | ﹤0.01% |
99,923
-9,820
| -9% | -$76.9K |
|
2909
Southern Missouri Bancorp
SMBC
$639M
| $781K | ﹤0.01% |
14,635
+4,737
| +48% | +$253K |
|
2910
Perimeter Solutions
PRM
$3.25B
| $779K | ﹤0.01% |
169,365
+15,689
| +10% | +$72.2K |
|
2911
Equinor
EQNR
$61.1B
| $779K | ﹤0.01% |
+24,620
| New | +$779K |
|
2912
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $778K | ﹤0.01% |
10,181
+244
| +2% | +$18.6K |
|
|
CATC
2913
DELISTED
CAMBRIDGE BANCORP
CATC
| $773K | ﹤0.01% |
11,139
+758
| +7% | +$52.6K |
|
2914
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $771K | ﹤0.01% |
7,121
+25
| +0.4% | +$2.71K |
|
2915
KRONOS Worldwide
KRO
$723M
| $771K | ﹤0.01% |
77,550
+2,757
| +4% | +$27.4K |
|
2916
ECARX Holdings
ECX
$649M
| $770K | ﹤0.01% |
243,703
-27,279
| -10% | -$86.2K |
|
2917
OneSpaWorld
OSW
$2.31B
| $768K | ﹤0.01% |
54,486
-12,740
| -19% | -$180K |
|
|
CSTR
2918
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $768K | ﹤0.01% |
40,987
+9,753
| +31% | +$183K |
|
|
EMO
2919
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $764K | ﹤0.01% |
21,890
-14,711
| -40% | -$514K |
|
2920
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $764K | ﹤0.01% |
120,254
-52,947
| -31% | -$336K |
|
2921
Mission Produce
AVO
$861M
| $760K | ﹤0.01% |
75,301
-2,693
| -3% | -$27.2K |
|
2922
Citi Trends
CTRN
$280M
| $759K | ﹤0.01% |
26,823
+272
| +1% | +$7.69K |
|
2923
iShares MSCI Germany ETF
EWG
$2.4B
| $758K | ﹤0.01% |
+25,516
| New | +$758K |
|
2924
Atlanticus Holdings
ATLC
$1.03B
| $752K | ﹤0.01% |
19,456
+7,052
| +57% | +$273K |
|
2925
Pennant Group
PNTG
$889M
| $751K | ﹤0.01% |
53,985
+2,049
| +4% | +$28.5K |
|