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 | |
|---|---|---|---|---|---|---|
3001
Syndax Pharmaceuticals
SNDX
$1.4B
| $634K | ﹤0.01% |
29,320
-7,223
| -20% | -$156K |
|
|
MCBC
3002
DELISTED
Macatawa Bank Corp
MCBC
| $634K | ﹤0.01% |
56,167
+639
| +1% | +$7.21K |
|
3003
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $633K | ﹤0.01% |
47,611
-457
| -1% | -$6.08K |
|
3004
Grid Dynamics Holdings
GDYN
$653M
| $633K | ﹤0.01% |
47,465
+26,593
| +127% | +$354K |
|
|
GRCL
3005
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $631K | ﹤0.01% |
62,863
-2,263
| -3% | -$22.7K |
|
3006
Maplebear
CART
$12.1B
| $630K | ﹤0.01% |
+26,851
| New | +$630K |
|
3007
American Public Education
APEI
$628M
| $628K | ﹤0.01% |
65,069
+748
| +1% | +$7.22K |
|
3008
Claros Mortgage Trust
CMTG
$533M
| $626K | ﹤0.01% |
45,956
+8,044
| +21% | +$110K |
|
3009
Cipher Mining
CIFR
$4B
| $626K | ﹤0.01% |
151,645
+125,141
| +472% | +$517K |
|
3010
SI-BONE Inc
SIBN
$694M
| $625K | ﹤0.01% |
29,775
-3,505
| -11% | -$73.6K |
|
3011
Ultrapar
UGP
$4.04B
| $625K | ﹤0.01% |
115,294
-5,777
| -5% | -$31.3K |
|
3012
Alico
ALCO
$262M
| $625K | ﹤0.01% |
21,483
+6,541
| +44% | +$190K |
|
3013
Seanergy Maritime Holdings
SHIP
$179M
| $624K | ﹤0.01% |
79,742
+884
| +1% | +$6.92K |
|
3014
Liberty Media Series A
FWONA
$23B
| $623K | ﹤0.01% |
10,747
+150
| +1% | +$8.7K |
|
3015
Fossil Group
FOSL
$161M
| $619K | ﹤0.01% |
423,660
-6,714
| -2% | -$9.8K |
|
3016
Couchbase
BASE
$1.35B
| $617K | ﹤0.01% |
27,388
+7,949
| +41% | +$179K |
|
3017
Health Catalyst
HCAT
$227M
| $617K | ﹤0.01% |
66,591
-10,666
| -14% | -$98.8K |
|
|
SMMF
3018
DELISTED
Summit Financial Group, Inc.
SMMF
| $615K | ﹤0.01% |
20,047
+5,035
| +34% | +$155K |
|
3019
FS Bancorp
FSBW
$317M
| $615K | ﹤0.01% |
16,644
+1,023
| +7% | +$37.8K |
|
|
ROVR
3020
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $614K | ﹤0.01% |
56,441
-26,970
| -32% | -$293K |
|
3021
Virgin Galactic
SPCE
$193M
| $614K | ﹤0.01% |
12,527
+824
| +7% | +$40.4K |
|
3022
Zeta Global
ZETA
$4.88B
| $613K | ﹤0.01% |
69,542
-28,971
| -29% | -$256K |
|
|
LAND
3023
Gladstone Land Corp
LAND
$320M
| $612K | ﹤0.01% |
42,369
+3,252
| +8% | +$47K |
|
|
PIM
3024
Putnam Master Intermediate Income Trust
PIM
$166M
| $609K | ﹤0.01% |
190,831
-91,779
| -32% | -$293K |
|
3025
Lyell Immunopharma
LYEL
$255M
| $604K | ﹤0.01% |
15,555
+919
| +6% | +$35.7K |
|