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 | |
|---|---|---|---|---|---|---|
1351
Valaris
VAL
$3.77B
| $21.4M | 0.01% |
311,672
-202,205
| -39% | -$13.9M |
|
1352
Lindsay Corp
LNN
$1.53B
| $21.3M | 0.01% |
165,066
-26,930
| -14% | -$3.48M |
|
1353
Perrigo
PRGO
$2.94B
| $21.3M | 0.01% |
662,318
-24,645
| -4% | -$793K |
|
1354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $21.3M | 0.01% |
1,746,468
+273,037
| +19% | +$3.33M |
|
1355
Light & Wonder
LNW
$7.45B
| $21.3M | 0.01% |
259,055
-240,969
| -48% | -$19.8M |
|
1356
NexGen Energy
NXE
$4.67B
| $21.2M | 0.01% |
3,035,050
-339,578
| -10% | -$2.38M |
|
|
PLL
1357
DELISTED
Piedmont Lithium
PLL
| $21.1M | 0.01% |
747,307
+176,915
| +31% | +$4.99M |
|
1358
American Axle
AXL
$743M
| $21.1M | 0.01% |
2,393,959
+171,502
| +8% | +$1.51M |
|
|
BTX
1359
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $21M | 0.01% |
2,869,209
-40,934
| -1% | -$300K |
|
|
CPE
1360
DELISTED
Callon Petroleum Company
CPE
| $21M | 0.01% |
648,079
+30,090
| +5% | +$975K |
|
|
AMPS
1361
DELISTED
Altus Power, Inc.
AMPS
| $20.9M | 0.01% |
3,065,219
+456,437
| +17% | +$3.12M |
|
1362
Bank OZK
OZK
$5.77B
| $20.9M | 0.01% |
419,838
+6,157
| +1% | +$307K |
|
1363
Olympic Steel
ZEUS
$369M
| $20.9M | 0.01% |
313,247
-57,719
| -16% | -$3.85M |
|
1364
Navient
NAVI
$1.29B
| $20.9M | 0.01% |
1,121,436
+416,828
| +59% | +$7.76M |
|
1365
Rayonier
RYN
$4B
| $20.8M | 0.01% |
655,504
-33,147
| -5% | -$1.05M |
|
1366
DXP Enterprises
DXPE
$1.82B
| $20.8M | ﹤0.01% |
616,545
+93,931
| +18% | +$3.17M |
|
1367
Immunovant
IMVT
$2.67B
| $20.7M | ﹤0.01% |
492,115
+253,060
| +106% | +$10.7M |
|
1368
SL Green Realty
SLG
$4.66B
| $20.7M | ﹤0.01% |
458,584
-7,765
| -2% | -$351K |
|
1369
Haleon
HLN
$41.5B
| $20.7M | ﹤0.01% |
2,513,629
-167,016
| -6% | -$1.37M |
|
1370
Starwood Property Trust
STWD
$7.41B
| $20.6M | ﹤0.01% |
982,217
+279,213
| +40% | +$5.87M |
|
1371
Simulations Plus
SLP
$311M
| $20.6M | ﹤0.01% |
461,311
-8,647
| -2% | -$387K |
|
1372
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $20.6M | ﹤0.01% |
1,276,203
-7,151
| -0.6% | -$115K |
|
1373
Ultragenyx Pharmaceutical
RARE
$2.84B
| $20.6M | ﹤0.01% |
430,018
+44,577
| +12% | +$2.13M |
|
1374
ONE Gas
OGS
$4.48B
| $20.5M | ﹤0.01% |
322,376
-34,042
| -10% | -$2.17M |
|
1375
Antero Resources
AR
$10.1B
| $20.5M | ﹤0.01% |
904,113
-701,906
| -44% | -$15.9M |
|