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 | |
|---|---|---|---|---|---|---|
3201
SGHC Ltd
SGHC
$6.57B
| $422K | ﹤0.01% |
133,131
+38,237
| +40% | +$121K |
|
3202
iShares TIPS Bond ETF
TIP
$14B
| $422K | ﹤0.01% |
3,925
+129
| +3% | +$13.9K |
|
3203
Oportun Financial
OPRT
$283M
| $420K | ﹤0.01% |
107,356
-339,014
| -76% | -$1.33M |
|
3204
Arcturus Therapeutics
ARCT
$489M
| $418K | ﹤0.01% |
13,256
-120,315
| -90% | -$3.79M |
|
3205
Ericsson
ERIC
$26.5B
| $417K | ﹤0.01% |
+66,136
| New | +$417K |
|
3206
Eletrobras Common Shares
EBR
$19.1B
| $415K | ﹤0.01% |
48,120
+35,865
| +293% | +$309K |
|
3207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $413K | ﹤0.01% |
9,361
-1,321
| -12% | -$58.3K |
|
3208
iShares MSCI Hong Kong ETF
EWH
$728M
| $413K | ﹤0.01% |
23,779
+12,056
| +103% | +$209K |
|
3209
Enel Chile
ENIC
$5.02B
| $412K | ﹤0.01% |
127,190
+46,895
| +58% | +$152K |
|
3210
Motorcar Parts of America
MPAA
$284M
| $412K | ﹤0.01% |
44,083
+476
| +1% | +$4.45K |
|
3211
Destination XL Group
DXLG
$67.9M
| $410K | ﹤0.01% |
93,117
-17,855
| -16% | -$78.6K |
|
3212
Beyond Meat
BYND
$191M
| $410K | ﹤0.01% |
46,028
-3,241
| -7% | -$28.8K |
|
3213
Fidelity D&D Bancorp
FDBC
$260M
| $408K | ﹤0.01% |
7,026
+2,173
| +45% | +$126K |
|
3214
Criteo
CRTO
$1.18B
| $407K | ﹤0.01% |
16,077
+992
| +7% | +$25.1K |
|
|
EMF
3215
Templeton Emerging Markets Fund
EMF
$239M
| $406K | ﹤0.01% |
34,801
-190
| -0.5% | -$2.22K |
|
|
ITOS
3216
DELISTED
iTeos Therapeutics
ITOS
| $406K | ﹤0.01% |
37,033
-170,132
| -82% | -$1.86M |
|
3217
Farmers & Merchants Bancorp
FMAO
$353M
| $404K | ﹤0.01% |
16,293
+1,285
| +9% | +$31.9K |
|
|
LGI
3218
Lazard Global Total Return & Income Fund
LGI
$232M
| $401K | ﹤0.01% |
26,190
-113
| -0.4% | -$1.73K |
|
3219
indie Semiconductor
INDI
$790M
| $399K | ﹤0.01% |
49,142
-32,774
| -40% | -$266K |
|
3220
iRadimed
IRMD
$910M
| $397K | ﹤0.01% |
8,371
+1,450
| +21% | +$68.8K |
|
3221
Keros Therapeutics
KROS
$636M
| $397K | ﹤0.01% |
9,980
-6,571
| -40% | -$261K |
|
|
LOMA
3222
Loma Negra
LOMA
$939M
| $394K | ﹤0.01% |
55,545
-20,533
| -27% | -$146K |
|
3223
Hingham Institution for Saving
HIFS
$599M
| $393K | ﹤0.01% |
2,022
+159
| +9% | +$30.9K |
|
3224
Amplitude
AMPL
$1.48B
| $393K | ﹤0.01% |
30,899
+6,430
| +26% | +$81.8K |
|
3225
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $393K | ﹤0.01% |
12,202
+627
| +5% | +$20.2K |
|