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 | |
|---|---|---|---|---|---|---|
3051
SLR Investment Corp
SLRC
$912M
| $568K | ﹤0.01% |
37,759
-651,340
| -95% | -$9.79M |
|
3052
Climb Global Solutions
CLMB
$593M
| $564K | ﹤0.01% |
10,283
+3,002
| +41% | +$165K |
|
|
SRG
3053
Seritage Growth Properties
SRG
$255M
| $563K | ﹤0.01% |
60,267
+680
| +1% | +$6.36K |
|
3054
Zura Bio
ZURA
$140M
| $562K | ﹤0.01% |
120,440
+2,282
| +2% | +$10.7K |
|
3055
Montauk Renewables
MNTK
$286M
| $562K | ﹤0.01% |
63,041
+7,060
| +13% | +$62.9K |
|
3056
Aehr Test Systems
AEHR
$832M
| $561K | ﹤0.01% |
21,134
-575,526
| -96% | -$15.3M |
|
3057
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $560K | ﹤0.01% |
9,222
+454
| +5% | +$27.6K |
|
|
CMBT
3058
CMB.TECH NV
CMBT
$2.72B
| $560K | ﹤0.01% |
31,851
-930
| -3% | -$16.4K |
|
3059
Allient
ALNT
$788M
| $559K | ﹤0.01% |
18,504
-10,910
| -37% | -$330K |
|
3060
SmartRent
SMRT
$273M
| $559K | ﹤0.01% |
175,167
+17,312
| +11% | +$55.2K |
|
|
FTHY
3061
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $559K | ﹤0.01% |
40,095
-8,125
| -17% | -$113K |
|
|
RYZB
3062
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $555K | ﹤0.01% |
+8,924
| New | +$555K |
|
3063
Hudson Technologies
HDSN
$446M
| $555K | ﹤0.01% |
41,107
+7,500
| +22% | +$101K |
|
|
FLIC
3064
DELISTED
First of Long Island Corp
FLIC
| $554K | ﹤0.01% |
41,859
+2,351
| +6% | +$31.1K |
|
|
DESP
3065
DELISTED
Despegar.com
DESP
| $550K | ﹤0.01% |
58,134
+680
| +1% | +$6.43K |
|
3066
Nexa Resources
NEXA
$649M
| $550K | ﹤0.01% |
77,011
+884
| +1% | +$6.31K |
|
3067
Limoneira
LMNR
$271M
| $548K | ﹤0.01% |
26,570
+6,155
| +30% | +$127K |
|
3068
American Well
AMWL
$108M
| $548K | ﹤0.01% |
18,384
+876
| +5% | +$26.1K |
|
3069
Mid Penn Bancorp
MPB
$693M
| $548K | ﹤0.01% |
22,560
+1,430
| +7% | +$34.7K |
|
|
EU
3070
enCore Energy
EU
$440M
| $547K | ﹤0.01% |
139,186
+84,596
| +155% | +$332K |
|
3071
Regional Management Corp
RM
$415M
| $546K | ﹤0.01% |
21,757
+4,259
| +24% | +$107K |
|
3072
Bitdeer Technologies
BTDR
$2.97B
| $545K | ﹤0.01% |
55,287
+34,008
| +160% | +$335K |
|
3073
Mistras Group
MG
$303M
| $544K | ﹤0.01% |
74,267
+45,574
| +159% | +$334K |
|
3074
Aviat Networks
AVNW
$324M
| $543K | ﹤0.01% |
16,640
-5,602
| -25% | -$183K |
|
|
HRT
3075
DELISTED
HireRight Holdings Corporation
HRT
| $543K | ﹤0.01% |
40,384
+1,706
| +4% | +$22.9K |
|