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 | |
|---|---|---|---|---|---|---|
3351
Traeger
COOK
$178M
| $272K | ﹤0.01% |
99,686
+4,222
| +4% | +$11.5K |
|
3352
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $269K | ﹤0.01% |
17,945
+1,341
| +8% | +$20.1K |
|
|
OBE
3353
Obsidian Energy
OBE
$417M
| $269K | ﹤0.01% |
39,608
-1,160
| -3% | -$7.87K |
|
3354
Choiceone Financial
COFS
$456M
| $267K | ﹤0.01% |
+9,111
| New | +$267K |
|
3355
SoundThinking
SSTI
$160M
| $267K | ﹤0.01% |
10,446
-4,681
| -31% | -$120K |
|
3356
Upland Software
UPLD
$67.9M
| $266K | ﹤0.01% |
62,964
+7,163
| +13% | +$30.3K |
|
3357
MBIA
MBI
$374M
| $265K | ﹤0.01% |
43,337
+21,637
| +100% | +$132K |
|
3358
Harrow
HROW
$1.44B
| $265K | ﹤0.01% |
23,626
-13,961
| -37% | -$156K |
|
3359
Weyco Group
WEYS
$285M
| $262K | ﹤0.01% |
+8,354
| New | +$262K |
|
3360
Entrada Therapeutics
TRDA
$199M
| $261K | ﹤0.01% |
+17,296
| New | +$261K |
|
3361
Anavex Life Sciences
AVXL
$763M
| $260K | ﹤0.01% |
27,934
-23,323
| -46% | -$217K |
|
3362
Orrstown Financial Services
ORRF
$681M
| $258K | ﹤0.01% |
+8,756
| New | +$258K |
|
3363
Village Farms International
VFF
$284M
| $258K | ﹤0.01% |
339,413
+3,808
| +1% | +$2.9K |
|
3364
Plumas Bancorp
PLBC
$313M
| $257K | ﹤0.01% |
6,205
-2,127
| -26% | -$88K |
|
3365
Middlefield Banc Corp
MBCN
$238M
| $257K | ﹤0.01% |
+7,926
| New | +$257K |
|
3366
Barnes & Noble Education
BNED
$288M
| $255K | ﹤0.01% |
1,714
+20
| +1% | +$2.98K |
|
3367
Home Bancorp
HBCP
$437M
| $252K | ﹤0.01% |
+5,995
| New | +$252K |
|
|
MRNS
3368
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $252K | ﹤0.01% |
23,154
-20,788
| -47% | -$226K |
|
3369
Innodata
INOD
$1.85B
| $251K | ﹤0.01% |
30,848
-2,837
| -8% | -$23.1K |
|
3370
VanEck Agribusiness ETF
MOO
$623M
| $251K | ﹤0.01% |
3,293
-363
| -10% | -$27.7K |
|
3371
Inogen
INGN
$225M
| $251K | ﹤0.01% |
45,656
+7,743
| +20% | +$42.5K |
|
3372
BARK
BARK
$147M
| $247K | ﹤0.01% |
307,185
+13,227
| +4% | +$10.7K |
|
|
PHLT
3373
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $247K | ﹤0.01% |
79,032
+46,789
| +145% | +$146K |
|
|
EARN
3374
Ellington Residential Mortgage REIT
EARN
$213M
| $247K | ﹤0.01% |
40,239
+476
| +1% | +$2.92K |
|
3375
NewtekOne
NEWT
$305M
| $246K | ﹤0.01% |
17,852
-205,285
| -92% | -$2.83M |
|