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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $376K | ﹤0.01% |
5,890
+326
| +6% | +$20.8K |
|
3252
Reservoir Media
RSVR
$511M
| $376K | ﹤0.01% |
52,723
+1,848
| +4% | +$13.2K |
|
|
AMNB
3253
DELISTED
American National Bankshares Inc
AMNB
| $376K | ﹤0.01% |
+7,711
| New | +$376K |
|
|
NKLA
3254
DELISTED
Nikola Corporation Common Stock
NKLA
| $374K | ﹤0.01% |
14,245
+2,696
| +23% | +$70.8K |
|
3255
iShares MSCI Switzerland ETF
EWL
$1.33B
| $373K | ﹤0.01% |
+7,728
| New | +$373K |
|
3256
OmniAb
OABI
$226M
| $370K | ﹤0.01% |
59,920
-453,596
| -88% | -$2.8M |
|
|
RFI
3257
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $369K | ﹤0.01% |
31,424
-19,558
| -38% | -$230K |
|
3258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $369K | ﹤0.01% |
14,552
+815
| +6% | +$20.7K |
|
3259
Hydrofarm Holdings
HYFM
$15.1M
| $368K | ﹤0.01% |
40,076
+449
| +1% | +$4.12K |
|
3260
Planet Labs
PL
$2.72B
| $367K | ﹤0.01% |
148,595
-6,371
| -4% | -$15.7K |
|
3261
LivePerson
LPSN
$89.1M
| $365K | ﹤0.01% |
96,274
+430
| +0.4% | +$1.63K |
|
3262
Ribbon Communications
RBBN
$699M
| $365K | ﹤0.01% |
125,725
-2,062
| -2% | -$5.98K |
|
|
VERV
3263
DELISTED
Verve Therapeutics
VERV
| $363K | ﹤0.01% |
26,018
+5,860
| +29% | +$81.7K |
|
3264
Olema Pharmaceuticals
OLMA
$536M
| $362K | ﹤0.01% |
25,800
-380,942
| -94% | -$5.34M |
|
|
PDX
3265
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $361K | ﹤0.01% |
17,633
-18,739
| -52% | -$384K |
|
3266
Semler Scientific
SMLR
$415M
| $358K | ﹤0.01% |
8,092
-4,217
| -34% | -$187K |
|
3267
Townsquare Media
TSQ
$115M
| $357K | ﹤0.01% |
+33,777
| New | +$357K |
|
|
AFCG
3268
AFC Gamma
AFCG
$102M
| $355K | ﹤0.01% |
43,173
+2,627
| +6% | +$21.6K |
|
3269
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $352K | ﹤0.01% |
10,223
-1,615
| -14% | -$55.7K |
|
3270
Nuvation Bio
NUVB
$1.14B
| $352K | ﹤0.01% |
233,122
+11,337
| +5% | +$17.1K |
|
3271
Amylyx Pharmaceuticals
AMLX
$1.05B
| $352K | ﹤0.01% |
23,895
-5,940
| -20% | -$87.4K |
|
|
EGIO
3272
DELISTED
Edgio, Inc. Common Stock
EGIO
| $351K | ﹤0.01% |
25,634
+13,599
| +113% | +$186K |
|
3273
Forge Global Holdings
FRGE
$231M
| $349K | ﹤0.01% |
6,781
+3,957
| +140% | +$204K |
|
3274
UNIFI
UFI
$83M
| $349K | ﹤0.01% |
52,358
+612
| +1% | +$4.08K |
|
3275
Viemed Healthcare
VMD
$256M
| $348K | ﹤0.01% |
44,377
-24,449
| -36% | -$192K |
|