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 | |
|---|---|---|---|---|---|---|
1526
AerCap
AER
$21.3B
| $15.8M | ﹤0.01% |
212,924
+54,190
| +34% | +$4.03M |
|
|
NFJ
1527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $15.7M | ﹤0.01% |
1,249,528
+52,350
| +4% | +$660K |
|
1528
Edgewell Personal Care
EPC
$974M
| $15.7M | ﹤0.01% |
429,138
+5,029
| +1% | +$184K |
|
1529
CAVA Group
CAVA
$7.35B
| $15.6M | ﹤0.01% |
362,296
+12,885
| +4% | +$554K |
|
1530
TFI International
TFII
$7.91B
| $15.5M | ﹤0.01% |
114,348
+6,585
| +6% | +$895K |
|
1531
Knife River
KNF
$4.36B
| $15.5M | ﹤0.01% |
233,735
+99,913
| +75% | +$6.61M |
|
1532
Catalyst Pharmaceutical
CPRX
$2.43B
| $15.5M | ﹤0.01% |
919,647
-107,954
| -11% | -$1.81M |
|
1533
Mercury Insurance
MCY
$4.27B
| $15.4M | ﹤0.01% |
413,710
+27,549
| +7% | +$1.03M |
|
1534
Twilio
TWLO
$15.6B
| $15.4M | ﹤0.01% |
203,405
+10,454
| +5% | +$793K |
|
1535
Ligand Pharmaceuticals
LGND
$3.18B
| $15.3M | ﹤0.01% |
214,901
-3,886
| -2% | -$278K |
|
1536
Supernus Pharmaceuticals
SUPN
$2.48B
| $15.3M | ﹤0.01% |
529,948
-152,743
| -22% | -$4.42M |
|
1537
Energizer
ENR
$2.02B
| $15.3M | ﹤0.01% |
484,006
+104,886
| +28% | +$3.32M |
|
1538
Alarm.com
ALRM
$2.77B
| $15.3M | ﹤0.01% |
236,463
-1,537
| -0.6% | -$99.3K |
|
1539
Guess, Inc.
GES
$870M
| $15.3M | ﹤0.01% |
662,619
+190,305
| +40% | +$4.39M |
|
|
ADAM
1540
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $15.3M | ﹤0.01% |
1,790,817
+1,282,239
| +252% | +$10.9M |
|
1541
H.B. Fuller
FUL
$3.35B
| $15.2M | ﹤0.01% |
187,273
-37,882
| -17% | -$3.08M |
|
1542
NCR Atleos
NATL
$2.92B
| $15.2M | ﹤0.01% |
+626,801
| New | +$15.2M |
|
1543
Prosperity Bancshares
PB
$6.14B
| $15.2M | ﹤0.01% |
224,741
+15,282
| +7% | +$1.04M |
|
|
UNIT
1544
Uniti Group
UNIT
$1.64B
| $15.2M | ﹤0.01% |
2,632,992
-382,207
| -13% | -$2.21M |
|
1545
Phillips Edison & Co
PECO
$4.46B
| $15.1M | ﹤0.01% |
415,275
+22,638
| +6% | +$826K |
|
1546
Green Plains
GPRE
$662M
| $15.1M | ﹤0.01% |
600,317
-94,410
| -14% | -$2.38M |
|
1547
Invesco DB Base Metals Fund
DBB
$128M
| $15.1M | ﹤0.01% |
826,600
-46,200
| -5% | -$845K |
|
1548
Axos Financial
AX
$5B
| $15.1M | ﹤0.01% |
277,046
+44,311
| +19% | +$2.42M |
|
1549
LXP Industrial Trust
LXP
$2.7B
| $15.1M | ﹤0.01% |
1,523,963
+78,249
| +5% | +$776K |
|
1550
Invesco Senior Loan ETF
BKLN
$6.8B
| $15.1M | ﹤0.01% |
713,664
-15,346
| -2% | -$325K |
|