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 | |
|---|---|---|---|---|---|---|
3076
Portillo's
PTLO
$443M
| $540K | ﹤0.01% |
33,914
-19,421
| -36% | -$309K |
|
|
EH
3077
EHang Holdings
EH
$1.16B
| $538K | ﹤0.01% |
32,048
-3,270
| -9% | -$54.9K |
|
3078
Tucows
TCX
$204M
| $535K | ﹤0.01% |
19,823
+501
| +3% | +$13.5K |
|
3079
Adaptive Biotechnologies
ADPT
$2.08B
| $532K | ﹤0.01% |
108,541
+1,215
| +1% | +$5.95K |
|
3080
Outdoor Holding Company Common Stock
POWW
$176M
| $531K | ﹤0.01% |
252,632
+82,994
| +49% | +$174K |
|
3081
Acacia Research
ACTG
$309M
| $529K | ﹤0.01% |
134,946
+2,938
| +2% | +$11.5K |
|
|
SCD
3082
LMP Capital and Income Fund
SCD
$274M
| $526K | ﹤0.01% |
37,568
-88
| -0.2% | -$1.23K |
|
|
MITT
3083
AG Mortgage Investment Trust
MITT
$247M
| $526K | ﹤0.01% |
82,880
+952
| +1% | +$6.05K |
|
|
FREE
3084
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $526K | ﹤0.01% |
154,129
+1,700
| +1% | +$5.8K |
|
3085
Nurix Therapeutics
NRIX
$703M
| $525K | ﹤0.01% |
50,825
+3,421
| +7% | +$35.3K |
|
3086
Bank of Marin Bancorp
BMRC
$401M
| $524K | ﹤0.01% |
23,799
+1,117
| +5% | +$24.6K |
|
3087
Mayville Engineering Co
MEC
$302M
| $524K | ﹤0.01% |
36,316
-16,668
| -31% | -$240K |
|
3088
Corporacion America
CAAP
$3.25B
| $523K | ﹤0.01% |
32,535
+340
| +1% | +$5.46K |
|
3089
InflaRx
IFRX
$102M
| $522K | ﹤0.01% |
320,246
+156,296
| +95% | +$255K |
|
3090
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $521K | ﹤0.01% |
57,237
-30,677
| -35% | -$279K |
|
3091
ON24
ONTF
$234M
| $520K | ﹤0.01% |
66,046
+17,934
| +37% | +$141K |
|
|
ATRI
3092
DELISTED
Atrion Corp
ATRI
| $520K | ﹤0.01% |
1,372
-193
| -12% | -$73.1K |
|
3093
Anika Therapeutics
ANIK
$123M
| $519K | ﹤0.01% |
22,908
-8,414
| -27% | -$191K |
|
3094
Companhia Siderúrgica Nacional
SID
$2B
| $519K | ﹤0.01% |
132,015
-8,451
| -6% | -$33.2K |
|
3095
Carlyle Secured Lending
CGBD
$998M
| $519K | ﹤0.01% |
34,676
+7,507
| +28% | +$112K |
|
3096
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $518K | ﹤0.01% |
42,361
-277
| -0.6% | -$3.39K |
|
3097
First Internet Bancorp
INBK
$212M
| $518K | ﹤0.01% |
21,425
-2,388
| -10% | -$57.8K |
|
|
ESMT
3098
DELISTED
EngageSmart, Inc.
ESMT
| $518K | ﹤0.01% |
22,614
-39,579
| -64% | -$906K |
|
|
SEI
3099
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $515K | ﹤0.01% |
64,737
+5,424
| +9% | +$43.2K |
|
|
ETX
3100
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $514K | ﹤0.01% |
29,623
-542
| -2% | -$9.4K |
|