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 | |
|---|---|---|---|---|---|---|
3101
Cemex
CX
$13.3B
| $513K | ﹤0.01% |
+66,224
| New | +$513K |
|
3102
8x8 Inc
EGHT
$285M
| $512K | ﹤0.01% |
135,568
-10,309
| -7% | -$39K |
|
3103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | ﹤0.01% |
6,225
-386
| -6% | -$31.7K |
|
3104
Escalade
ESCA
$170M
| $509K | ﹤0.01% |
25,350
+5,757
| +29% | +$116K |
|
3105
Consumer Portfolio Services
CPSS
$185M
| $507K | ﹤0.01% |
54,153
+9,552
| +21% | +$89.5K |
|
3106
Hims & Hers Health
HIMS
$10.8B
| $507K | ﹤0.01% |
57,010
-39,411
| -41% | -$351K |
|
|
TIGR
3107
UP Fintech Holding
TIGR
$1.99B
| $507K | ﹤0.01% |
114,665
-12,839
| -10% | -$56.7K |
|
3108
Bandwidth Inc
BAND
$458M
| $506K | ﹤0.01% |
34,995
-3,704
| -10% | -$53.6K |
|
|
DM
3109
DELISTED
Desktop Metal, Inc.
DM
| $506K | ﹤0.01% |
67,403
+3,067
| +5% | +$23K |
|
|
LOGC
3110
DELISTED
ContextLogic
LOGC
| $505K | ﹤0.01% |
84,820
+3,060
| +4% | +$18.2K |
|
3111
New Mountain Finance
NMFC
$1.11B
| $503K | ﹤0.01% |
39,510
-780
| -2% | -$9.92K |
|
3112
RBB Bancorp
RBB
$333M
| $502K | ﹤0.01% |
26,355
+1,730
| +7% | +$32.9K |
|
3113
American Vanguard Corp
AVD
$152M
| $501K | ﹤0.01% |
45,675
-107,117
| -70% | -$1.18M |
|
3114
CompoSecure
CMPO
$1.97B
| $501K | ﹤0.01% |
111,707
-14,112
| -11% | -$63.3K |
|
3115
RE/MAX Holdings
RMAX
$187M
| $501K | ﹤0.01% |
37,583
-5,978
| -14% | -$79.7K |
|
3116
AngioDynamics
ANGO
$445M
| $501K | ﹤0.01% |
63,883
+3,244
| +5% | +$25.4K |
|
3117
Bridgewater Bancshares
BWB
$451M
| $500K | ﹤0.01% |
36,996
+2,188
| +6% | +$29.6K |
|
3118
Surmodics
SRDX
$459M
| $500K | ﹤0.01% |
13,743
+7,344
| +115% | +$267K |
|
3119
Radware
RDWR
$1.1B
| $499K | ﹤0.01% |
29,919
+2,298
| +8% | +$38.3K |
|
3120
Pliant Therapeutics
PLRX
$104M
| $498K | ﹤0.01% |
27,524
-11,451
| -29% | -$207K |
|
|
RDNW
3121
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $496K | ﹤0.01% |
60,981
+680
| +1% | +$5.54K |
|
3122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $495K | ﹤0.01% |
+8,483
| New | +$495K |
|
3123
Travere Therapeutics
TVTX
$2.43B
| $494K | ﹤0.01% |
54,987
-758,265
| -93% | -$6.82M |
|
3124
Invesco Municipal Opportunity Trust
VMO
$637M
| $493K | ﹤0.01% |
+51,260
| New | +$493K |
|
3125
Invesco Trust Investment Grade Municipals
VGM
$542M
| $491K | ﹤0.01% |
+49,658
| New | +$491K |
|