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 | |
|---|---|---|---|---|---|---|
3226
Iris Energy
IREN
$9.15B
| $393K | ﹤0.01% |
54,900
+2,123
| +4% | +$15.2K |
|
3227
Bassett Furniture
BSET
$144M
| $392K | ﹤0.01% |
23,600
-2,388
| -9% | -$39.6K |
|
3228
Hippo Holdings
HIPO
$891M
| $391K | ﹤0.01% |
42,907
+1,042
| +2% | +$9.5K |
|
|
NOAH
3229
Noah Holdings
NOAH
$787M
| $391K | ﹤0.01% |
28,284
-3,170
| -10% | -$43.8K |
|
3230
Avita Medical
RCEL
$113M
| $390K | ﹤0.01% |
28,401
-4,491
| -14% | -$61.6K |
|
3231
PetMed Express
PETS
$56.4M
| $388K | ﹤0.01% |
51,372
+1,219
| +2% | +$9.22K |
|
3232
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $388K | ﹤0.01% |
9,256
-1,049
| -10% | -$44K |
|
3233
El Pollo Loco
LOCO
$303M
| $387K | ﹤0.01% |
43,843
-13,063
| -23% | -$115K |
|
3234
Burke & Herbert Financial Services Corp
BHRB
$932M
| $386K | ﹤0.01% |
+6,136
| New | +$386K |
|
3235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $385K | ﹤0.01% |
3,904
-1,034
| -21% | -$102K |
|
3236
Tredegar Corp
TG
$271M
| $384K | ﹤0.01% |
71,049
+3,091
| +5% | +$16.7K |
|
3237
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $384K | ﹤0.01% |
7,585
-1,708
| -18% | -$86.5K |
|
3238
Third Coast Bancshares
TCBX
$546M
| $383K | ﹤0.01% |
19,292
+1,270
| +7% | +$25.2K |
|
|
BCV
3239
Bancroft Fund
BCV
$125M
| $383K | ﹤0.01% |
23,972
-16,853
| -41% | -$269K |
|
3240
iShares MSCI Australia ETF
EWA
$1.54B
| $383K | ﹤0.01% |
+15,727
| New | +$383K |
|
3241
Forum Energy Technologies
FET
$325M
| $383K | ﹤0.01% |
17,259
-4,117
| -19% | -$91.3K |
|
3242
U-Haul Holding Co
UHAL
$10.8B
| $382K | ﹤0.01% |
5,327
-21,233
| -80% | -$1.52M |
|
|
TELL
3243
DELISTED
Tellurian Inc.
TELL
| $382K | ﹤0.01% |
505,440
+43,706
| +9% | +$33K |
|
3244
Civista Bancshares
CIVB
$407M
| $382K | ﹤0.01% |
20,704
+1,635
| +9% | +$30.1K |
|
3245
Schwab US TIPS ETF
SCHP
$14.1B
| $381K | ﹤0.01% |
14,602
-1,740
| -11% | -$45.4K |
|
3246
Boston Omaha
BOC
$421M
| $378K | ﹤0.01% |
24,048
-2,642
| -10% | -$41.6K |
|
3247
Zentalis Pharmaceuticals
ZNTL
$105M
| $378K | ﹤0.01% |
24,950
-111,611
| -82% | -$1.69M |
|
3248
Quantum-Si Incorporated
QSI
$227M
| $378K | ﹤0.01% |
187,934
+8,740
| +5% | +$17.6K |
|
|
TSP
3249
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $377K | ﹤0.01% |
429,675
+14,927
| +4% | +$13.1K |
|
3250
SelectQuote
SLQT
$339M
| $377K | ﹤0.01% |
275,117
+14,809
| +6% | +$20.3K |
|