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 | |
|---|---|---|---|---|---|---|
1376
Fresenius Medical Care
FMS
$14.9B
| $20.4M | ﹤0.01% |
978,863
+177,727
| +22% | +$3.7M |
|
1377
JetBlue
JBLU
$1.84B
| $20.4M | ﹤0.01% |
3,668,992
+206,956
| +6% | +$1.15M |
|
1378
AGNC Investment
AGNC
$10.7B
| $20.3M | ﹤0.01% |
2,070,588
+48,110
| +2% | +$472K |
|
|
NVRO
1379
DELISTED
NEVRO CORP.
NVRO
| $20.3M | ﹤0.01% |
942,471
-105,627
| -10% | -$2.27M |
|
|
FL
1380
DELISTED
Foot Locker
FL
| $20.3M | ﹤0.01% |
650,518
-181,013
| -22% | -$5.64M |
|
1381
Axalta
AXTA
$6.67B
| $20.2M | ﹤0.01% |
595,340
-69,485
| -10% | -$2.36M |
|
1382
Alamo Group
ALG
$2.49B
| $20.2M | ﹤0.01% |
96,147
+6,067
| +7% | +$1.28M |
|
1383
Gibraltar Industries
ROCK
$1.77B
| $20.2M | ﹤0.01% |
255,791
+10,571
| +4% | +$835K |
|
|
ORLA
1384
Orla Mining
ORLA
$3.75B
| $20.2M | ﹤0.01% |
6,214,212
+547,100
| +10% | +$1.78M |
|
1385
Blue Owl Capital
OWL
$12.1B
| $20.1M | ﹤0.01% |
1,351,023
+356,055
| +36% | +$5.31M |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$1.46B
| $20.1M | ﹤0.01% |
1,712,238
+696,686
| +69% | +$8.18M |
|
1387
Arcosa
ACA
$4.61B
| $20.1M | ﹤0.01% |
242,785
+28,651
| +13% | +$2.37M |
|
|
TBI
1388
Trueblue
TBI
$189M
| $20M | ﹤0.01% |
1,303,369
+852,969
| +189% | +$13.1M |
|
|
PDCO
1389
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9M | ﹤0.01% |
699,731
+226,638
| +48% | +$6.45M |
|
1390
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $19.9M | ﹤0.01% |
2,416,766
-129,740
| -5% | -$1.07M |
|
1391
Tower Semiconductor
TSEM
$7.35B
| $19.8M | ﹤0.01% |
649,908
+601,408
| +1,240% | +$18.4M |
|
1392
BlackRock Health Sciences Trust II
BMEZ
$872M
| $19.8M | ﹤0.01% |
1,353,405
-11,261
| -0.8% | -$165K |
|
1393
Astec Industries
ASTE
$1.07B
| $19.8M | ﹤0.01% |
532,913
+210,324
| +65% | +$7.82M |
|
|
HCP
1394
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.7M | ﹤0.01% |
833,344
-331,203
| -28% | -$7.83M |
|
1395
Albertsons Companies
ACI
$10.3B
| $19.7M | ﹤0.01% |
856,237
+251,142
| +42% | +$5.78M |
|
1396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $19.6M | ﹤0.01% |
423,540
+17,394
| +4% | +$806K |
|
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.6M | ﹤0.01% |
462,899
-7,702
| -2% | -$327K |
|
1398
Customers Bancorp
CUBI
$2.27B
| $19.6M | ﹤0.01% |
340,394
+185,810
| +120% | +$10.7M |
|
1399
Petrobras
PBR
$83.4B
| $19.5M | ﹤0.01% |
1,223,266
+155,025
| +15% | +$2.48M |
|
1400
Manitowoc
MTW
$356M
| $19.5M | ﹤0.01% |
1,169,915
+62,182
| +6% | +$1.04M |
|