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 | |
|---|---|---|---|---|---|---|
3426
Rush Street Interactive
RSI
$1.99B
| $214K | ﹤0.01% |
47,645
+24,449
| +105% | +$110K |
|
|
PAI
3427
Western Asset Investment Grade Income Fund
PAI
$121M
| $213K | ﹤0.01% |
17,699
+495
| +3% | +$5.96K |
|
3428
Lightwave Logic
LWLG
$410M
| $212K | ﹤0.01% |
42,470
-6,587
| -13% | -$32.8K |
|
3429
Evolv Technologies
EVLV
$1.43B
| $210K | ﹤0.01% |
44,597
-19,114
| -30% | -$90.2K |
|
|
CMRC
3430
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $210K | ﹤0.01% |
21,597
-3,847
| -15% | -$37.4K |
|
|
MGF
3431
MFS Government Markets Income Trust
MGF
$101M
| $209K | ﹤0.01% |
65,779
+1,845
| +3% | +$5.87K |
|
3432
Caledonia Mining Corp
CMCL
$582M
| $208K | ﹤0.01% |
17,088
-1,322
| -7% | -$16.1K |
|
3433
AnaptysBio
ANAB
$616M
| $208K | ﹤0.01% |
9,718
-304
| -3% | -$6.51K |
|
3434
Seer Inc
SEER
$114M
| $208K | ﹤0.01% |
107,232
+6,497
| +6% | +$12.6K |
|
|
KNDI
3435
Kandi Technologies Group
KNDI
$115M
| $207K | ﹤0.01% |
73,946
-311
| -0.4% | -$871 |
|
3436
iShares MSCI France ETF
EWQ
$387M
| $205K | ﹤0.01% |
+5,233
| New | +$205K |
|
3437
Unity Bancorp
UNTY
$525M
| $205K | ﹤0.01% |
+6,920
| New | +$205K |
|
3438
Semrush
SEMR
$1.15B
| $205K | ﹤0.01% |
14,987
-1,953
| -12% | -$26.7K |
|
3439
Microvision
MVIS
$334M
| $205K | ﹤0.01% |
76,880
-10,895
| -12% | -$29K |
|
3440
Cogent Biosciences
COGT
$1.78B
| $204K | ﹤0.01% |
34,740
+2,066
| +6% | +$12.1K |
|
3441
First Bancorp
FNLC
$302M
| $204K | ﹤0.01% |
+7,218
| New | +$204K |
|
3442
inTEST
INTT
$89.2M
| $203K | ﹤0.01% |
14,952
-7,809
| -34% | -$106K |
|
3443
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $202K | ﹤0.01% |
10,458
-4,409
| -30% | -$85.4K |
|
3444
Rush Enterprises Class B
RUSHB
$4.5B
| $202K | ﹤0.01% |
+3,820
| New | +$202K |
|
|
TSVT
3445
DELISTED
2seventy bio
TSVT
| $201K | ﹤0.01% |
47,077
+2,638
| +6% | +$11.3K |
|
3446
Allbirds
BIRD
$48.6M
| $200K | ﹤0.01% |
8,164
+513
| +7% | +$12.6K |
|
3447
GoodRx Holdings
GDRX
$1.44B
| $200K | ﹤0.01% |
29,805
+5,087
| +21% | +$34.1K |
|
3448
First Bank
FRBA
$417M
| $196K | ﹤0.01% |
+13,346
| New | +$196K |
|
3449
Outset Medical
OM
$249M
| $196K | ﹤0.01% |
2,414
-540
| -18% | -$43.8K |
|
3450
Savers
SVV
$1.92B
| $196K | ﹤0.01% |
11,263
-435,374
| -97% | -$7.57M |
|