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 | 11.35% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Waldencast
WALD
$219M
| $144K | ﹤0.01% |
+13,155
| New | +$144K |
|
3502
Lindblad Expeditions
LIND
$803M
| $144K | ﹤0.01% |
12,759
+2,683
| +27% | +$30.2K |
|
|
DOYU
3503
DouYu International Holdings
DOYU
$234M
| $144K | ﹤0.01% |
15,111
-1,692
| -10% | -$16.1K |
|
|
DMO
3504
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $143K | ﹤0.01% |
12,788
-23,939
| -65% | -$267K |
|
3505
Babcock & Wilcox
BW
$215M
| $143K | ﹤0.01% |
97,641
-54,152
| -36% | -$79.1K |
|
3506
Arbutus Biopharma
ABUS
$805M
| $142K | ﹤0.01% |
56,673
+58
| +0.1% | +$145 |
|
3507
Terns Pharmaceuticals
TERN
$632M
| $141K | ﹤0.01% |
21,791
-19,159
| -47% | -$124K |
|
|
CEPU
3508
Central Puerto
CEPU
$1.52B
| $141K | ﹤0.01% |
15,503
-839
| -5% | -$7.64K |
|
3509
Hyliion Holdings
HYLN
$309M
| $141K | ﹤0.01% |
172,694
+14,931
| +9% | +$12.1K |
|
3510
Urban One Class A
UONE
$73.5M
| $140K | ﹤0.01% |
+34,788
| New | +$140K |
|
3511
Immersion
IMMR
$230M
| $139K | ﹤0.01% |
19,733
-25,930
| -57% | -$183K |
|
3512
Omeros
OMER
$284M
| $139K | ﹤0.01% |
42,390
-24,155
| -36% | -$79K |
|
3513
Melco Resorts & Entertainment
MLCO
$3.8B
| $139K | ﹤0.01% |
15,619
-2,574
| -14% | -$22.8K |
|
3514
Westrock Coffee
WEST
$498M
| $138K | ﹤0.01% |
13,533
-1,569
| -10% | -$16K |
|
3515
Harmony Gold Mining
HMY
$8.78B
| $136K | ﹤0.01% |
+22,111
| New | +$136K |
|
|
TGB
3516
Taseko Mines
TGB
$1.05B
| $135K | ﹤0.01% |
96,335
-2,730
| -3% | -$3.82K |
|
|
TIO
3517
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $134K | ﹤0.01% |
194,531
+12,734
| +7% | +$8.79K |
|
3518
Target Hospitality
TH
$876M
| $134K | ﹤0.01% |
13,741
-17,861
| -57% | -$174K |
|
|
GRTS
3519
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $134K | ﹤0.01% |
65,485
+11,908
| +22% | +$24.3K |
|
3520
Definitive Healthcare
DH
$416M
| $133K | ﹤0.01% |
13,398
+2,358
| +21% | +$23.4K |
|
|
NXDR
3521
Nextdoor Holdings
NXDR
$802M
| $132K | ﹤0.01% |
70,065
-449
| -0.6% | -$849 |
|
3522
MarketWise
MKTW
$49.6M
| $132K | ﹤0.01% |
2,412
+1,797
| +292% | +$98.1K |
|
3523
AirSculpt Technologies
AIRS
$367M
| $131K | ﹤0.01% |
+17,548
| New | +$131K |
|
|
BLUE
3524
DELISTED
bluebird bio
BLUE
| $131K | ﹤0.01% |
4,761
+316
| +7% | +$8.72K |
|
3525
Sutro Biopharma
STRO
$89.9M
| $131K | ﹤0.01% |
30,624
+9,238
| +43% | +$39.6K |
|