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 | |
|---|---|---|---|---|---|---|
3301
Wheels Up
UP
$1.47B
| $322K | ﹤0.01% |
93,916
+1,020
| +1% | +$3.5K |
|
3302
Kenon Holdings
KEN
$2.43B
| $321K | ﹤0.01% |
13,190
-2,725
| -17% | -$66.3K |
|
3303
Offerpad Solutions
OPAD
$118M
| $320K | ﹤0.01% |
31,204
+340
| +1% | +$3.49K |
|
|
SBR
3304
Sabine Royalty Trust
SBR
$1.13B
| $319K | ﹤0.01% |
4,706
| – | – |
|
3305
Karat Packaging
KRT
$492M
| $318K | ﹤0.01% |
+12,803
| New | +$318K |
|
3306
AST SpaceMobile
ASTS
$10.1B
| $317K | ﹤0.01% |
52,541
+21,600
| +70% | +$130K |
|
3307
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $316K | ﹤0.01% |
7,396
-2,947
| -28% | -$126K |
|
|
ASG
3308
Liberty All-Star Growth Fund
ASG
$348M
| $315K | ﹤0.01% |
59,678
-29,633
| -33% | -$156K |
|
3309
MaxCyte
MXCT
$151M
| $313K | ﹤0.01% |
66,585
+34,917
| +110% | +$164K |
|
3310
Orange County Bancorp
OBT
$347M
| $312K | ﹤0.01% |
+10,372
| New | +$312K |
|
|
BNT
3311
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $310K | ﹤0.01% |
7,677
-267
| -3% | -$10.8K |
|
3312
American Outdoor Brands
AOUT
$111M
| $309K | ﹤0.01% |
36,843
+408
| +1% | +$3.43K |
|
3313
Fiverr
FVRR
$858M
| $307K | ﹤0.01% |
11,271
+97
| +0.9% | +$2.64K |
|
3314
GrowGeneration
GRWG
$89.1M
| $306K | ﹤0.01% |
122,049
+6,539
| +6% | +$16.4K |
|
3315
Global Water Resources
GWRS
$266M
| $305K | ﹤0.01% |
23,300
-30,838
| -57% | -$403K |
|
3316
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $304K | ﹤0.01% |
7,069
-1,090
| -13% | -$46.9K |
|
|
REFI
3317
Chicago Atlantic Real Estate Finance
REFI
$282M
| $304K | ﹤0.01% |
18,793
+6,805
| +57% | +$110K |
|
|
FNA
3318
DELISTED
Paragon 28, Inc.
FNA
| $303K | ﹤0.01% |
24,387
-13,699
| -36% | -$170K |
|
3319
Stratus Properties
STRS
$154M
| $302K | ﹤0.01% |
+10,479
| New | +$302K |
|
3320
Distribution Solutions Group
DSGR
$1.43B
| $302K | ﹤0.01% |
+9,568
| New | +$302K |
|
3321
Universal Electronics
UEIC
$62.8M
| $302K | ﹤0.01% |
32,129
-3,380
| -10% | -$31.7K |
|
3322
SEACOR Marine Holdings
SMHI
$171M
| $301K | ﹤0.01% |
23,921
-319,651
| -93% | -$4.02M |
|
3323
VanEck Gold Miners ETF
GDX
$20.6B
| $301K | ﹤0.01% |
9,699
-1,594
| -14% | -$49.4K |
|
3324
Alerus Financial
ALRS
$574M
| $301K | ﹤0.01% |
+13,432
| New | +$301K |
|
3325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $299K | ﹤0.01% |
5,597
-713
| -11% | -$38.1K |
|