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 | |
|---|---|---|---|---|---|---|
3126
Financial Institutions
FISI
$548M
| $490K | ﹤0.01% |
23,011
+1,559
| +7% | +$33.2K |
|
3127
Genius Sports
GENI
$2.99B
| $489K | ﹤0.01% |
79,162
+884
| +1% | +$5.46K |
|
3128
Custom Truck One Source
CTOS
$1.29B
| $489K | ﹤0.01% |
79,051
-25,477
| -24% | -$157K |
|
|
NCV
3129
Virtus Convertible & Income Fund
NCV
$341M
| $488K | ﹤0.01% |
36,233
+8,994
| +33% | +$121K |
|
3130
HBT Financial
HBT
$808M
| $488K | ﹤0.01% |
23,128
+1,830
| +9% | +$38.6K |
|
3131
Fortuna Silver Mines
FSM
$2.42B
| $487K | ﹤0.01% |
126,247
-1,325
| -1% | -$5.12K |
|
3132
Lazydays
GORV
$8.29M
| $486K | ﹤0.01% |
2,297
+551
| +32% | +$117K |
|
3133
Cantaloupe
CTLP
$789M
| $486K | ﹤0.01% |
65,547
-371,557
| -85% | -$2.75M |
|
3134
Universal Logistics Holdings
ULH
$633M
| $484K | ﹤0.01% |
17,281
-7,019
| -29% | -$197K |
|
3135
Fate Therapeutics
FATE
$115M
| $484K | ﹤0.01% |
129,454
+3,867
| +3% | +$14.5K |
|
3136
Savara
SVRA
$662M
| $484K | ﹤0.01% |
102,990
+32,479
| +46% | +$153K |
|
|
NAPA
3137
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $483K | ﹤0.01% |
49,066
+2,836
| +6% | +$27.9K |
|
3138
Globalstar
GSAT
$3.94B
| $483K | ﹤0.01% |
16,596
-1,674
| -9% | -$48.7K |
|
|
CTR
3139
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $482K | ﹤0.01% |
13,309
-10,875
| -45% | -$394K |
|
3140
Atour Lifestyle Holdings
ATAT
$5.42B
| $482K | ﹤0.01% |
27,768
+56
| +0.2% | +$972 |
|
|
FMN
3141
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $482K | ﹤0.01% |
+43,848
| New | +$482K |
|
3142
Liquidia Corp
LQDA
$2.35B
| $481K | ﹤0.01% |
40,024
+5,772
| +17% | +$69.4K |
|
3143
Shore Bancshares
SHBI
$567M
| $481K | ﹤0.01% |
33,750
+4,133
| +14% | +$58.9K |
|
3144
Southern First Bancshares
SFST
$362M
| $480K | ﹤0.01% |
12,926
+859
| +7% | +$31.9K |
|
|
KC
3145
Kingsoft Cloud Holdings
KC
$4.34B
| $479K | ﹤0.01% |
126,706
-13,504
| -10% | -$51K |
|
3146
LoveSac
LOVE
$302M
| $478K | ﹤0.01% |
18,716
-5,853
| -24% | -$150K |
|
|
TCS
3147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
13,975
+154
| +1% | +$5.27K |
|
3148
RCI Hospitality Holdings
RICK
$295M
| $476K | ﹤0.01% |
7,191
-8,636
| -55% | -$572K |
|
3149
Microvast
MVST
$913M
| $476K | ﹤0.01% |
340,099
+28,070
| +9% | +$39.3K |
|
3150
Core Molding Technologies
CMT
$180M
| $475K | ﹤0.01% |
25,630
-120,265
| -82% | -$2.23M |
|