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 | |
|---|---|---|---|---|---|---|
2976
Tilray
TLRY
$1.16B
| $673K | ﹤0.01% |
292,634
-436
| -0.1% | -$1K |
|
2977
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $672K | ﹤0.01% |
16,255
+209
| +1% | +$8.64K |
|
2978
Waterstone Financial
WSBF
$276M
| $671K | ﹤0.01% |
47,276
-9,153
| -16% | -$130K |
|
2979
GDS Holdings
GDS
$7.37B
| $670K | ﹤0.01% |
73,458
-6,835
| -9% | -$62.3K |
|
2980
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $666K | ﹤0.01% |
10,764
-71
| -0.7% | -$4.4K |
|
2981
SandRidge Energy
SD
$424M
| $665K | ﹤0.01% |
48,657
+9,340
| +24% | +$128K |
|
2982
Akero Therapeutics
AKRO
$3.59B
| $664K | ﹤0.01% |
28,451
-224,102
| -89% | -$5.23M |
|
2983
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $664K | ﹤0.01% |
12,490
-2,097
| -14% | -$112K |
|
|
MCHB
2984
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $661K | ﹤0.01% |
64,214
+5,327
| +9% | +$54.9K |
|
2985
Banco Bradesco
BBD
$33.4B
| $660K | ﹤0.01% |
188,511
+166,920
| +773% | +$584K |
|
|
SHYF
2986
DELISTED
The Shyft Group
SHYF
| $659K | ﹤0.01% |
53,896
-12,930
| -19% | -$158K |
|
2987
Commercial Vehicle Group
CVGI
$72.1M
| $658K | ﹤0.01% |
93,902
-58,887
| -39% | -$413K |
|
2988
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $657K | ﹤0.01% |
10,304
+167
| +2% | +$10.6K |
|
2989
Bar Harbor Bankshares
BHB
$548M
| $656K | ﹤0.01% |
22,346
-2,860
| -11% | -$84K |
|
2990
Olo Inc
OLO
$1.74B
| $655K | ﹤0.01% |
114,591
+9,146
| +9% | +$52.3K |
|
2991
Stagwell
STGW
$1.44B
| $654K | ﹤0.01% |
98,686
-17,515
| -15% | -$116K |
|
2992
W&T Offshore
WTI
$258M
| $651K | ﹤0.01% |
199,669
-4,870
| -2% | -$15.9K |
|
2993
Root
ROOT
$1.54B
| $651K | ﹤0.01% |
62,081
+680
| +1% | +$7.13K |
|
2994
Funko
FNKO
$185M
| $650K | ﹤0.01% |
84,134
-36,196
| -30% | -$280K |
|
2995
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $648K | ﹤0.01% |
14,922
+292
| +2% | +$12.7K |
|
|
ORC
2996
Orchid Island Capital
ORC
$1.03B
| $644K | ﹤0.01% |
76,441
-1,997,557
| -96% | -$16.8M |
|
2997
Vodafone
VOD
$28.6B
| $643K | ﹤0.01% |
73,960
+3,089
| +4% | +$26.9K |
|
2998
Entravision Communication
EVC
$216M
| $642K | ﹤0.01% |
154,002
-12,500
| -8% | -$52.1K |
|
2999
Johnson Outdoors
JOUT
$420M
| $637K | ﹤0.01% |
11,926
+1,184
| +11% | +$63.2K |
|
3000
Liberty Live Group Series A
LLYVA
$9.09B
| $634K | ﹤0.01% |
17,358
+461
| +3% | +$16.9K |
|