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 | |
|---|---|---|---|---|---|---|
3326
FRP Holdings
FRPH
$479M
| $294K | ﹤0.01% |
+9,346
| New | +$294K |
|
|
HUYA
3327
Huya Inc
HUYA
$743M
| $293K | ﹤0.01% |
80,178
-8,976
| -10% | -$32.9K |
|
3328
Rimini Street
RMNI
$415M
| $293K | ﹤0.01% |
89,556
+69,074
| +337% | +$226K |
|
|
MSB
3329
Mesabi Trust
MSB
$414M
| $293K | ﹤0.01% |
14,304
+136
| +1% | +$2.78K |
|
3330
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
| $293K | ﹤0.01% |
29,356
-248
| -0.8% | -$2.47K |
|
3331
Lanvin Group Holdings
LANV
$268M
| $292K | ﹤0.01% |
99,126
-11,095
| -10% | -$32.7K |
|
3332
Civeo
CVEO
$292M
| $292K | ﹤0.01% |
12,779
+136
| +1% | +$3.11K |
|
3333
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.11M
| $290K | ﹤0.01% |
8,375
-919
| -10% | -$31.8K |
|
|
SOHU
3334
Sohu.com
SOHU
$474M
| $289K | ﹤0.01% |
29,059
-3,255
| -10% | -$32.3K |
|
3335
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $287K | ﹤0.01% |
3,898
-633
| -14% | -$46.7K |
|
3336
Skillsoft
SKIL
$116M
| $285K | ﹤0.01% |
16,237
+460
| +3% | +$8.09K |
|
3337
4D Molecular Therapeutics
FDMT
$322M
| $285K | ﹤0.01% |
14,078
-3,398
| -19% | -$68.8K |
|
3338
Ouster
OUST
$1.64B
| $283K | ﹤0.01% |
36,928
+408
| +1% | +$3.13K |
|
3339
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $283K | ﹤0.01% |
28,241
-32,606
| -54% | -$327K |
|
|
EFXT
3340
Enerflex
EFXT
$1.26B
| $283K | ﹤0.01% |
60,554
-1,770
| -3% | -$8.27K |
|
3341
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $283K | ﹤0.01% |
3,032
-479
| -14% | -$44.6K |
|
3342
Toyota
TM
$257B
| $281K | ﹤0.01% |
1,532
+237
| +18% | +$43.5K |
|
3343
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $281K | ﹤0.01% |
6,630
-3,793
| -36% | -$161K |
|
3344
Evolution Petroleum
EPM
$179M
| $279K | ﹤0.01% |
48,102
+1,193
| +3% | +$6.93K |
|
|
DSM
3345
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $279K | ﹤0.01% |
48,882
-56,203
| -53% | -$321K |
|
|
AE
3346
DELISTED
Adams Resources & Energy Inc.
AE
| $278K | ﹤0.01% |
10,618
+136
| +1% | +$3.56K |
|
3347
Riley Exploration Permian
REPX
$617M
| $276K | ﹤0.01% |
10,150
-5,451
| -35% | -$148K |
|
3348
Diana Shipping
DSX
$215M
| $276K | ﹤0.01% |
92,933
-17,306
| -16% | -$51.4K |
|
|
PAMT
3349
PAMT CORP Common Stock
PAMT
$252M
| $275K | ﹤0.01% |
13,250
+574
| +5% | +$11.9K |
|
3350
INNOVATE Corp
VATE
$62.9M
| $273K | ﹤0.01% |
22,155
+523
| +2% | +$6.43K |
|