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 | |
|---|---|---|---|---|---|---|
|
VZIO
3401
DELISTED
VIZIO Holding Corp.
VZIO
| $230K | ﹤0.01% |
29,838
-3,465
| -10% | -$26.7K |
|
3402
CarParts.com
PRTS
$49.2M
| $229K | ﹤0.01% |
72,559
-3,010
| -4% | -$9.51K |
|
3403
Gencor Industries
GENC
$229M
| $229K | ﹤0.01% |
14,194
-632
| -4% | -$10.2K |
|
|
NVEI
3404
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $229K | ﹤0.01% |
8,722
-35,755
| -80% | -$939K |
|
3405
BlackRock MuniAssets Fund
MUA
$438M
| $229K | ﹤0.01% |
21,613
-4,482
| -17% | -$47.5K |
|
3406
Full House Resorts
FLL
$122M
| $229K | ﹤0.01% |
42,578
-29,795
| -41% | -$160K |
|
3407
Cricut
CRCT
$1.31B
| $227K | ﹤0.01% |
34,489
-96,615
| -74% | -$637K |
|
|
CHMI
3408
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $227K | ﹤0.01% |
56,193
+612
| +1% | +$2.47K |
|
3409
Nathan's Famous
NATH
$429M
| $225K | ﹤0.01% |
2,889
-1,474
| -34% | -$115K |
|
|
EVN
3410
Eaton Vance Municipal Income Trust
EVN
$433M
| $225K | ﹤0.01% |
22,862
-22,372
| -49% | -$220K |
|
3411
Chemung Financial Corp
CHMG
$254M
| $224K | ﹤0.01% |
+4,494
| New | +$224K |
|
|
TWOU
3412
DELISTED
2U, Inc.
TWOU
| $223K | ﹤0.01% |
6,040
-22,703
| -79% | -$838K |
|
|
LX
3413
LexinFintech Holdings
LX
$983M
| $223K | ﹤0.01% |
121,006
-13,544
| -10% | -$24.9K |
|
|
YSG
3414
Yatsen Holding
YSG
$950M
| $223K | ﹤0.01% |
60,841
-6,810
| -10% | -$24.9K |
|
|
PSTL
3415
Postal Realty Trust
PSTL
$389M
| $223K | ﹤0.01% |
15,283
+2,282
| +18% | +$33.2K |
|
|
CVLY
3416
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $222K | ﹤0.01% |
+8,634
| New | +$222K |
|
3417
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $222K | ﹤0.01% |
12,642
-199,954
| -94% | -$3.51M |
|
3418
Atmus Filtration Technologies
ATMU
$3.73B
| $220K | ﹤0.01% |
+9,383
| New | +$220K |
|
|
QIPT
3419
Quipt Home Medical
QIPT
$114M
| $220K | ﹤0.01% |
43,202
-15,461
| -26% | -$78.7K |
|
3420
Sierra Bancorp
BSRR
$410M
| $219K | ﹤0.01% |
+9,714
| New | +$219K |
|
3421
Citizens & Northern Corp
CZNC
$308M
| $218K | ﹤0.01% |
+9,706
| New | +$218K |
|
3422
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $218K | ﹤0.01% |
3,893
-395
| -9% | -$22.1K |
|
3423
PureCycle Technologies
PCT
$2.4B
| $215K | ﹤0.01% |
53,083
-293,224
| -85% | -$1.19M |
|
|
CRESY
3424
Cresud
CRESY
$537M
| $215K | ﹤0.01% |
22,677
+8,726
| +63% | +$82.7K |
|
|
PINE
3425
Alpine Income Property Trust
PINE
$214M
| $215K | ﹤0.01% |
+12,700
| New | +$215K |
|