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 | |
|---|---|---|---|---|---|---|
2926
First Business Financial Services
FBIZ
$437M
| $751K | ﹤0.01% |
18,729
+4,702
| +34% | +$189K |
|
|
MORF
2927
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $751K | ﹤0.01% |
25,990
+5,661
| +28% | +$163K |
|
2928
Park-Ohio Holdings
PKOH
$319M
| $750K | ﹤0.01% |
27,836
+17,062
| +158% | +$460K |
|
2929
Future Fuel
FF
$172M
| $750K | ﹤0.01% |
123,394
-22,624
| -15% | -$138K |
|
2930
Vishay Precision Group
VPG
$423M
| $748K | ﹤0.01% |
21,941
-5,633
| -20% | -$192K |
|
2931
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $747K | ﹤0.01% |
37,073
+3,773
| +11% | +$76.1K |
|
2932
CareDx
CDNA
$720M
| $747K | ﹤0.01% |
62,216
+12,066
| +24% | +$145K |
|
2933
Orthofix Medical
OFIX
$592M
| $742K | ﹤0.01% |
55,026
-168,066
| -75% | -$2.27M |
|
|
VOXX
2934
DELISTED
VOXX International Corporation Class A
VOXX
| $736K | ﹤0.01% |
68,945
-2,170
| -3% | -$23.2K |
|
2935
Liberty All-Star Equity Fund
USA
$1.94B
| $734K | ﹤0.01% |
115,000
+59,929
| +109% | +$382K |
|
2936
Kimbell Royalty Partners
KRP
$1.28B
| $733K | ﹤0.01% |
48,712
+243
| +0.5% | +$3.66K |
|
|
BIG
2937
DELISTED
Big Lots, Inc.
BIG
| $731K | ﹤0.01% |
93,832
-3,939
| -4% | -$30.7K |
|
2938
Liberty Broadband Class A
LBRDA
$8.68B
| $731K | ﹤0.01% |
9,064
-9,960
| -52% | -$803K |
|
2939
TransAlta
TAC
$3.75B
| $729K | ﹤0.01% |
87,761
+11,956
| +16% | +$99.4K |
|
2940
Columbia Financial
CLBK
$1.61B
| $729K | ﹤0.01% |
37,801
+973
| +3% | +$18.8K |
|
2941
Theravance Biopharma
TBPH
$690M
| $727K | ﹤0.01% |
64,686
-39,695
| -38% | -$446K |
|
|
ACP
2942
abrdn Income Credit Strategies Fund
ACP
$740M
| $726K | ﹤0.01% |
106,785
+1,156
| +1% | +$7.86K |
|
2943
P10
PX
$1.36B
| $726K | ﹤0.01% |
70,995
-797,547
| -92% | -$8.15M |
|
|
TEAD
2944
Teads Holding Co. Common Stock
TEAD
$159M
| $724K | ﹤0.01% |
165,304
-4,837
| -3% | -$21.2K |
|
|
HQH
2945
abrdn Healthcare Investors
HQH
$907M
| $722K | ﹤0.01% |
43,565
+964
| +2% | +$16K |
|
2946
Kymera Therapeutics
KYMR
$3.3B
| $715K | ﹤0.01% |
28,089
-8,538
| -23% | -$217K |
|
2947
Telefonica
TEF
$30.3B
| $710K | ﹤0.01% |
181,995
+171,348
| +1,609% | +$668K |
|
2948
Afya
AFYA
$1.43B
| $708K | ﹤0.01% |
32,294
+340
| +1% | +$7.46K |
|
|
CONN
2949
DELISTED
Conn's Inc.
CONN
| $708K | ﹤0.01% |
159,477
-4,348
| -3% | -$19.3K |
|
2950
Community Health Systems
CYH
$420M
| $707K | ﹤0.01% |
225,823
-6,013,926
| -96% | -$18.8M |
|