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 | |
|---|---|---|---|---|---|---|
3176
Crawford & Co Class A
CRD.A
$513M
| $448K | ﹤0.01% |
34,023
+19,502
| +134% | +$257K |
|
3177
Lincoln Educational Services
LINC
$601M
| $447K | ﹤0.01% |
+44,520
| New | +$447K |
|
|
PDS
3178
Precision Drilling
PDS
$759M
| $447K | ﹤0.01% |
8,233
-108
| -1% | -$5.86K |
|
3179
Trinseo
TSE
$81.6M
| $446K | ﹤0.01% |
53,304
+2,267
| +4% | +$19K |
|
3180
TIM SA
TIMB
$10B
| $446K | ﹤0.01% |
24,121
-3,396
| -12% | -$62.7K |
|
3181
FLEX LNG
FLNG
$1.37B
| $445K | ﹤0.01% |
15,314
-7,668
| -33% | -$223K |
|
|
MUI
3182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $445K | ﹤0.01% |
38,194
-25,823
| -40% | -$301K |
|
|
TWKS
3183
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $443K | ﹤0.01% |
92,156
-4,787
| -5% | -$23K |
|
3184
Caribou Biosciences
CRBU
$166M
| $441K | ﹤0.01% |
77,029
+8,665
| +13% | +$49.7K |
|
|
NREF
3185
NexPoint Real Estate Finance
NREF
$268M
| $441K | ﹤0.01% |
28,019
-4,869
| -15% | -$76.7K |
|
3186
Mammoth Energy Services
TUSK
$113M
| $440K | ﹤0.01% |
98,651
-62,970
| -39% | -$281K |
|
|
TBHC
3187
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $440K | ﹤0.01% |
145,575
+1,632
| +1% | +$4.93K |
|
3188
Luxfer Holdings
LXFR
$358M
| $439K | ﹤0.01% |
49,159
-10,309
| -17% | -$92.2K |
|
3189
Sportradar
SRAD
$9.25B
| $438K | ﹤0.01% |
39,629
+486
| +1% | +$5.37K |
|
3190
Information Services Group
III
$251M
| $437K | ﹤0.01% |
92,810
-663
| -0.7% | -$3.12K |
|
3191
Enact Holdings
ACT
$5.71B
| $435K | ﹤0.01% |
15,054
+2,758
| +22% | +$79.7K |
|
3192
Blue Foundry Bancorp
BLFY
$200M
| $434K | ﹤0.01% |
44,911
+2,658
| +6% | +$25.7K |
|
3193
GeoPark
GPRK
$334M
| $432K | ﹤0.01% |
50,432
+544
| +1% | +$4.66K |
|
3194
Compañía de Minas Buenaventura
BVN
$5.09B
| $431K | ﹤0.01% |
28,263
+16,229
| +135% | +$247K |
|
3195
BCB Bancorp
BCBP
$149M
| $429K | ﹤0.01% |
33,368
+1,726
| +5% | +$22.2K |
|
3196
Alta Equipment Group
ALTG
$246M
| $425K | ﹤0.01% |
34,326
-42,830
| -56% | -$530K |
|
|
IGI
3197
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $425K | ﹤0.01% |
24,150
+217
| +0.9% | +$3.82K |
|
3198
BlackBerry
BB
$2.25B
| $424K | ﹤0.01% |
119,721
+31
| +0% | +$110 |
|
3199
West Bancorporation
WTBA
$342M
| $424K | ﹤0.01% |
19,984
+1,516
| +8% | +$32.1K |
|
|
SHCR
3200
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $422K | ﹤0.01% |
391,019
+26,800
| +7% | +$28.9K |
|