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 | |
|---|---|---|---|---|---|---|
|
VNET
3276
VNET Group
VNET
$2.13B
| $346K | ﹤0.01% |
120,484
-13,484
| -10% | -$38.7K |
|
|
QD
3277
Qudian
QD
$680M
| $345K | ﹤0.01% |
169,194
-18,936
| -10% | -$38.6K |
|
3278
Daily Journal
DJCO
$661M
| $345K | ﹤0.01% |
+1,011
| New | +$345K |
|
|
PMX
3279
DELISTED
PIMCO Municipal Income Fund III
PMX
| $344K | ﹤0.01% |
46,615
-148
| -0.3% | -$1.09K |
|
3280
Duluth Holdings
DLTH
$135M
| $344K | ﹤0.01% |
63,973
+1,771
| +3% | +$9.53K |
|
|
DCPH
3281
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $344K | ﹤0.01% |
21,324
+4,456
| +26% | +$71.9K |
|
|
ITI
3282
DELISTED
Iteris, Inc.
ITI
| $343K | ﹤0.01% |
65,965
+13,117
| +25% | +$68.2K |
|
3283
Oak Valley Bancorp
OVLY
$242M
| $341K | ﹤0.01% |
11,386
+663
| +6% | +$19.9K |
|
3284
Mitek Systems
MITK
$454M
| $340K | ﹤0.01% |
26,103
-4,728
| -15% | -$61.7K |
|
|
NTG
3285
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $338K | ﹤0.01% |
9,728
+2,845
| +41% | +$98.9K |
|
3286
Clarus
CLAR
$149M
| $338K | ﹤0.01% |
48,973
+1,922
| +4% | +$13.3K |
|
3287
Northeast Community Bancorp
NECB
$272M
| $336K | ﹤0.01% |
18,962
+4,028
| +27% | +$71.5K |
|
3288
C&F Financial
CFFI
$228M
| $336K | ﹤0.01% |
4,927
+314
| +7% | +$21.4K |
|
3289
Kura Sushi USA
KRUS
$961M
| $335K | ﹤0.01% |
4,404
-844
| -16% | -$64.1K |
|
|
ME
3290
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $331K | ﹤0.01% |
18,100
+1,621
| +10% | +$29.6K |
|
|
SOR
3291
Source Capital
SOR
$369M
| $328K | ﹤0.01% |
+8,115
| New | +$328K |
|
3292
Allogene Therapeutics
ALLO
$246M
| $327K | ﹤0.01% |
101,976
+8,464
| +9% | +$27.2K |
|
3293
Pulmonx
LUNG
$65.6M
| $327K | ﹤0.01% |
25,638
-4,533
| -15% | -$57.8K |
|
|
CMLS
3294
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $326K | ﹤0.01% |
61,226
-3,708
| -6% | -$19.7K |
|
3295
Apogee Therapeutics
APGE
$2.23B
| $324K | ﹤0.01% |
11,609
+1,917
| +20% | +$53.6K |
|
3296
PLAYSTUDIOS Inc
MYPS
$120M
| $324K | ﹤0.01% |
119,685
-9,319
| -7% | -$25.3K |
|
3297
Security National Financial
SNFCA
$231M
| $324K | ﹤0.01% |
+39,696
| New | +$324K |
|
3298
HF Foods Group
HFFG
$171M
| $323K | ﹤0.01% |
60,577
+50,097
| +478% | +$268K |
|
|
PKST
3299
Peakstone Realty Trust
PKST
$485M
| $323K | ﹤0.01% |
16,196
+3,668
| +29% | +$73.1K |
|
3300
ACNB Corp
ACNB
$470M
| $322K | ﹤0.01% |
+7,198
| New | +$322K |
|