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 | |
|---|---|---|---|---|---|---|
2951
Willdan Group
WLDN
$1.55B
| $705K | ﹤0.01% |
32,808
+7,189
| +28% | +$155K |
|
|
HTB
2952
HomeTrust Bancshares, Inc.
HTB
$725M
| $705K | ﹤0.01% |
26,191
+5,199
| +25% | +$140K |
|
2953
Potbelly
PBPB
$515M
| $702K | ﹤0.01% |
67,388
-3,344
| -5% | -$34.8K |
|
2954
Emergent Biosolutions
EBS
$439M
| $701K | ﹤0.01% |
291,876
-11,109
| -4% | -$26.7K |
|
|
TBCH
2955
Turtle Beach Corporation Common Stock
TBCH
$300M
| $699K | ﹤0.01% |
63,827
+1,748
| +3% | +$19.1K |
|
2956
Sapiens International
SPNS
$2.4B
| $699K | ﹤0.01% |
24,150
+7,124
| +42% | +$206K |
|
2957
Village Super Market
VLGEA
$580M
| $698K | ﹤0.01% |
26,627
+4,892
| +23% | +$128K |
|
2958
Invesco Mortgage Capital
IVR
$506M
| $698K | ﹤0.01% |
78,783
-22,793
| -22% | -$202K |
|
2959
BayCom
BCML
$330M
| $697K | ﹤0.01% |
29,542
+10,047
| +52% | +$237K |
|
2960
Intrepid Potash
IPI
$388M
| $696K | ﹤0.01% |
29,145
+850
| +3% | +$20.3K |
|
2961
BlackRock Municipal Income Quality Trust
BYM
$285M
| $695K | ﹤0.01% |
62,017
-28,217
| -31% | -$316K |
|
2962
Castle Biosciences
CSTL
$660M
| $694K | ﹤0.01% |
32,156
-3,801
| -11% | -$82K |
|
2963
Capital City Bank Group
CCBG
$746M
| $693K | ﹤0.01% |
23,558
-4,097
| -15% | -$121K |
|
2964
Douglas Elliman
DOUG
$240M
| $692K | ﹤0.01% |
234,634
+9,704
| +4% | +$28.6K |
|
2965
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $685K | ﹤0.01% |
+20,713
| New | +$685K |
|
2966
FTC Solar
FTCI
$102M
| $683K | ﹤0.01% |
98,599
-143,863
| -59% | -$997K |
|
2967
MacroGenics
MGNX
$104M
| $683K | ﹤0.01% |
70,977
-38
| -0.1% | -$366 |
|
2968
DMC Global
BOOM
$145M
| $682K | ﹤0.01% |
36,263
+2,932
| +9% | +$55.2K |
|
2969
Carriage Services
CSV
$671M
| $679K | ﹤0.01% |
27,148
-13,774
| -34% | -$344K |
|
2970
Vanguard FTSE Europe ETF
VGK
$27.2B
| $678K | ﹤0.01% |
10,519
-338
| -3% | -$21.8K |
|
2971
Revolve Group
RVLV
$1.71B
| $678K | ﹤0.01% |
40,891
-2,084
| -5% | -$34.6K |
|
2972
Hallador Energy
HNRG
$736M
| $678K | ﹤0.01% |
76,665
-780,990
| -91% | -$6.9M |
|
2973
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $678K | ﹤0.01% |
12,225
-100
| -0.8% | -$5.54K |
|
2974
Atea Pharmaceuticals
AVIR
$262M
| $676K | ﹤0.01% |
221,565
+9,454
| +4% | +$28.8K |
|
2975
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $675K | ﹤0.01% |
16,416
+271
| +2% | +$11.1K |
|