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 | |
|---|---|---|---|---|---|---|
3151
Telecom Argentina
TEO
$3.26B
| $474K | ﹤0.01% |
66,267
-2,339
| -3% | -$16.7K |
|
3152
OneSpan
OSPN
$578M
| $473K | ﹤0.01% |
44,091
-135,679
| -75% | -$1.45M |
|
3153
NACCO Industries
NC
$293M
| $472K | ﹤0.01% |
12,938
+2,927
| +29% | +$107K |
|
3154
SIGA Technologies
SIGA
$624M
| $471K | ﹤0.01% |
84,168
-3,737
| -4% | -$20.9K |
|
|
MHF
3155
Western Asset Municipal High Income Fund
MHF
$160M
| $470K | ﹤0.01% |
73,149
-1,232
| -2% | -$7.91K |
|
|
HUT
3156
Hut 8
HUT
$3.27B
| $470K | ﹤0.01% |
35,200
+13,112
| +59% | +$175K |
|
|
BBUC
3157
Brookfield Business Corp
BBUC
$2.36B
| $468K | ﹤0.01% |
20,095
-1,380
| -6% | -$32.1K |
|
|
ACV
3158
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $468K | ﹤0.01% |
22,291
+10,787
| +94% | +$226K |
|
3159
Nature's Sunshine
NATR
$302M
| $467K | ﹤0.01% |
+27,005
| New | +$467K |
|
3160
Intapp
INTA
$3.65B
| $466K | ﹤0.01% |
12,256
+2,046
| +20% | +$77.8K |
|
3161
Gaotu Techedu
GOTU
$865M
| $464K | ﹤0.01% |
128,225
-14,354
| -10% | -$52K |
|
3162
DocGo
DCGO
$148M
| $463K | ﹤0.01% |
82,886
-28,419
| -26% | -$159K |
|
3163
Sana Biotechnology
SANA
$739M
| $463K | ﹤0.01% |
113,394
+8,479
| +8% | +$34.6K |
|
3164
Arrow Financial
AROW
$479M
| $462K | ﹤0.01% |
16,553
+832
| +5% | +$23.2K |
|
|
MODN
3165
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
17,135
-9,048
| -35% | -$244K |
|
|
WEA
3166
Western Asset Premier Bond Fund
WEA
$133M
| $461K | ﹤0.01% |
42,713
+15,732
| +58% | +$170K |
|
|
EXPR
3167
DELISTED
Express, Inc.
EXPR
| $461K | ﹤0.01% |
55,044
+612
| +1% | +$5.12K |
|
3168
Liberty Latin America Class A
LILA
$1.51B
| $460K | ﹤0.01% |
62,862
-8,432
| -12% | -$61.6K |
|
3169
Luminar Technologies
LAZR
$116M
| $459K | ﹤0.01% |
9,079
-1,011
| -10% | -$51.1K |
|
3170
Day One Biopharmaceuticals
DAWN
$744M
| $458K | ﹤0.01% |
31,358
+12,196
| +64% | +$178K |
|
3171
Bakkt Holdings
BKKT
$135M
| $456K | ﹤0.01% |
8,177
+90
| +1% | +$5.02K |
|
3172
Tejon Ranch
TRC
$451M
| $456K | ﹤0.01% |
26,504
-7,365
| -22% | -$127K |
|
|
FUND
3173
Sprott Focus Trust
FUND
$246M
| $456K | ﹤0.01% |
56,974
+1,827
| +3% | +$14.6K |
|
3174
TXO Partners LP
TXO
$753M
| $453K | ﹤0.01% |
+24,910
| New | +$453K |
|
3175
McEwen Inc.
MUX
$742M
| $450K | ﹤0.01% |
62,358
+680
| +1% | +$4.9K |
|