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 | |
|---|---|---|---|---|---|---|
|
FEN
3451
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $196K | ﹤0.01% |
13,504
-158
| -1% | -$2.29K |
|
|
STKL
3452
SunOpta
STKL
$759M
| $195K | ﹤0.01% |
35,669
-30,778
| -46% | -$168K |
|
3453
Butterfly Network
BFLY
$398M
| $192K | ﹤0.01% |
177,604
+9,263
| +6% | +$10K |
|
3454
Wave Life Sciences
WVE
$1.19B
| $191K | ﹤0.01% |
37,777
+5,705
| +18% | +$28.8K |
|
3455
Velocity Financial
VEL
$718M
| $191K | ﹤0.01% |
+11,069
| New | +$191K |
|
3456
Enanta Pharmaceuticals
ENTA
$193M
| $190K | ﹤0.01% |
20,232
+1,666
| +9% | +$15.7K |
|
3457
Gambling.com
GAMB
$290M
| $187K | ﹤0.01% |
+19,222
| New | +$187K |
|
3458
Replimune Group
REPL
$454M
| $187K | ﹤0.01% |
22,220
+28
| +0.1% | +$236 |
|
3459
OppFi
OPFI
$296M
| $187K | ﹤0.01% |
36,580
+25,655
| +235% | +$131K |
|
3460
Asure Software
ASUR
$222M
| $186K | ﹤0.01% |
19,574
-14,485
| -43% | -$138K |
|
3461
Summit Therapeutics
SMMT
$14B
| $183K | ﹤0.01% |
70,029
-5,570
| -7% | -$14.5K |
|
3462
Edgewise Therapeutics
EWTX
$1.55B
| $181K | ﹤0.01% |
16,528
-6,447
| -28% | -$70.5K |
|
|
RPT
3463
Rithm Property Trust Inc.
RPT
$125M
| $181K | ﹤0.01% |
34,101
+408
| +1% | +$2.16K |
|
3464
Maui Land & Pineapple Co
MLP
$335M
| $179K | ﹤0.01% |
+11,283
| New | +$179K |
|
|
DDL
3465
Dingdong
DDL
$479M
| $178K | ﹤0.01% |
118,866
-13,309
| -10% | -$20K |
|
|
VTNR
3466
DELISTED
Vertex Energy, Inc
VTNR
| $177K | ﹤0.01% |
52,231
-31,538
| -38% | -$107K |
|
3467
Enliven Therapeutics
ELVN
$1.17B
| $173K | ﹤0.01% |
12,488
-6,278
| -33% | -$86.9K |
|
3468
InfuSystem Holdings
INFU
$213M
| $173K | ﹤0.01% |
16,387
-7,181
| -30% | -$75.7K |
|
3469
Ranger Energy Services
RNGR
$294M
| $173K | ﹤0.01% |
16,880
-301,975
| -95% | -$3.09M |
|
|
API
3470
Agora
API
$328M
| $172K | ﹤0.01% |
65,572
-6,401
| -9% | -$16.8K |
|
3471
Nektar Therapeutics
NKTR
$924M
| $172K | ﹤0.01% |
20,260
-3,696
| -15% | -$31.3K |
|
3472
Inovio Pharmaceuticals
INO
$146M
| $170K | ﹤0.01% |
27,805
+265
| +1% | +$1.62K |
|
|
LIAN
3473
DELISTED
LianBio American Depositary Shares
LIAN
| $170K | ﹤0.01% |
+38,039
| New | +$170K |
|
3474
Cerus
CERS
$247M
| $168K | ﹤0.01% |
77,906
-16,048
| -17% | -$34.7K |
|
|
FT
3475
Franklin Universal Trust
FT
$198M
| $166K | ﹤0.01% |
24,998
-291
| -1% | -$1.94K |
|