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 | |
|---|---|---|---|---|---|---|
|
FEI
3026
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $600K | ﹤0.01% |
70,037
+468
| +0.7% | +$4.01K |
|
|
PEO
3027
Adams Natural Resources Fund
PEO
$581M
| $598K | ﹤0.01% |
30,141
+662
| +2% | +$13.1K |
|
3028
Carter Bankshares
CARE
$453M
| $597K | ﹤0.01% |
39,879
-17,821
| -31% | -$267K |
|
3029
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $596K | ﹤0.01% |
26,794
+4,949
| +23% | +$110K |
|
3030
Donegal Group Class A
DGICA
$720M
| $596K | ﹤0.01% |
42,599
+6,319
| +17% | +$88.4K |
|
3031
Zymeworks
ZYME
$1.24B
| $593K | ﹤0.01% |
57,093
-57,586
| -50% | -$598K |
|
|
STER
3032
DELISTED
Sterling Check Corp. Common Stock
STER
| $592K | ﹤0.01% |
42,504
+9,160
| +27% | +$128K |
|
3033
TeraWulf
WULF
$4.34B
| $590K | ﹤0.01% |
245,919
+81,216
| +49% | +$195K |
|
3034
GCM Grosvenor
GCMG
$684M
| $587K | ﹤0.01% |
65,564
-720,909
| -92% | -$6.46M |
|
3035
AerSale
ASLE
$415M
| $586K | ﹤0.01% |
46,195
+8,508
| +23% | +$108K |
|
|
AHT
3036
Ashford Hospitality Trust
AHT
$37.9M
| $586K | ﹤0.01% |
30,186
+333
| +1% | +$6.46K |
|
|
BHR
3037
Braemar Hotels & Resorts
BHR
$205M
| $585K | ﹤0.01% |
233,973
-12,182
| -5% | -$30.5K |
|
|
LGTY
3038
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $584K | ﹤0.01% |
51,721
+9,745
| +23% | +$110K |
|
3039
BioCryst Pharmaceuticals
BCRX
$1.69B
| $584K | ﹤0.01% |
97,438
-2,497
| -2% | -$15K |
|
|
SLGC
3040
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $583K | ﹤0.01% |
230,241
+14,928
| +7% | +$37.8K |
|
|
PAXS
3041
PIMCO Access Income Fund
PAXS
$738M
| $581K | ﹤0.01% |
40,644
+17,867
| +78% | +$255K |
|
3042
Ranpak Holdings
PACK
$416M
| $581K | ﹤0.01% |
99,760
+4,166
| +4% | +$24.2K |
|
3043
NVE Corp
NVEC
$328M
| $580K | ﹤0.01% |
7,400
-614
| -8% | -$48.2K |
|
3044
J. Jill
JILL
$279M
| $579K | ﹤0.01% |
22,472
-94,340
| -81% | -$2.43M |
|
3045
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $579K | ﹤0.01% |
12,665
+660
| +5% | +$30.2K |
|
3046
Cato Corp
CATO
$90M
| $577K | ﹤0.01% |
80,872
-1,937
| -2% | -$13.8K |
|
3047
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $577K | ﹤0.01% |
68,280
-34,763
| -34% | -$294K |
|
3048
MidWestOne Financial Group
MOFG
$609M
| $573K | ﹤0.01% |
21,304
+1,362
| +7% | +$36.7K |
|
3049
Vanda Pharmaceuticals
VNDA
$272M
| $570K | ﹤0.01% |
134,988
-10,519
| -7% | -$44.4K |
|
3050
iShares MSCI China ETF
MCHI
$8.28B
| $569K | ﹤0.01% |
13,978
-11,031
| -44% | -$449K |
|