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 | |
|---|---|---|---|---|---|---|
1551
Buckle
BKE
$3.11B
| $15.1M | ﹤0.01% |
316,906
+93,257
| +42% | +$4.43M |
|
1552
iShares Global Infrastructure ETF
IGF
$8.17B
| $15.1M | ﹤0.01% |
320,013
-13,760
| -4% | -$647K |
|
|
EFC
1553
Ellington Financial
EFC
$1.32B
| $15M | ﹤0.01% |
1,183,130
-205,250
| -15% | -$2.61M |
|
1554
J&J Snack Foods
JJSF
$2.02B
| $15M | ﹤0.01% |
89,652
+1,604
| +2% | +$268K |
|
1555
Apogee Enterprises
APOG
$911M
| $15M | ﹤0.01% |
280,379
-14,134
| -5% | -$755K |
|
1556
Extreme Networks
EXTR
$2.98B
| $14.9M | ﹤0.01% |
842,829
+112,706
| +15% | +$1.99M |
|
|
ETV
1557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $14.9M | ﹤0.01% |
1,205,540
+141,042
| +13% | +$1.74M |
|
1558
Globus Medical
GMED
$7.81B
| $14.8M | ﹤0.01% |
278,571
-34,766
| -11% | -$1.85M |
|
1559
Remitly
RELY
$3.55B
| $14.8M | ﹤0.01% |
762,873
-215,779
| -22% | -$4.19M |
|
1560
DNOW Inc
DNOW
$1.62B
| $14.8M | ﹤0.01% |
1,304,182
+177,325
| +16% | +$2.01M |
|
1561
John B. Sanfilippo & Son
JBSS
$754M
| $14.7M | ﹤0.01% |
143,123
-8,951
| -6% | -$922K |
|
1562
The GEO Group
GEO
$3.12B
| $14.7M | ﹤0.01% |
1,360,550
-405,215
| -23% | -$4.39M |
|
1563
Cadence Bank
CADE
$6.8B
| $14.7M | ﹤0.01% |
496,561
+142,884
| +40% | +$4.23M |
|
1564
FS KKR Capital
FSK
$4.74B
| $14.7M | ﹤0.01% |
735,582
-56,507
| -7% | -$1.13M |
|
|
JWN
1565
DELISTED
Nordstrom
JWN
| $14.6M | ﹤0.01% |
793,212
+103,496
| +15% | +$1.91M |
|
1566
OFG Bancorp
OFG
$1.93B
| $14.6M | ﹤0.01% |
388,809
-152,728
| -28% | -$5.72M |
|
1567
Dave & Buster's
PLAY
$696M
| $14.5M | ﹤0.01% |
268,671
+106,758
| +66% | +$5.75M |
|
1568
Ardelyx
ARDX
$1.55B
| $14.5M | ﹤0.01% |
2,333,127
+970,148
| +71% | +$6.01M |
|
1569
La-Z-Boy
LZB
$1.4B
| $14.5M | ﹤0.01% |
391,760
-111,353
| -22% | -$4.11M |
|
1570
Kirby Corp
KEX
$4.72B
| $14.4M | ﹤0.01% |
183,494
+14,042
| +8% | +$1.1M |
|
1571
MoonLake Immunotherapeutics
MLTX
$3.38B
| $14.4M | ﹤0.01% |
238,231
-12,002
| -5% | -$725K |
|
1572
Phinia Inc
PHIN
$2.24B
| $14.3M | ﹤0.01% |
473,240
+41,626
| +10% | +$1.26M |
|
1573
Option Care Health
OPCH
$4.47B
| $14.3M | ﹤0.01% |
424,004
-14,080
| -3% | -$474K |
|
1574
Hecla Mining
HL
$7.6B
| $14.3M | ﹤0.01% |
2,968,393
+535,192
| +22% | +$2.57M |
|
1575
Brookfield Renewable
BEPC
$6.15B
| $14.3M | ﹤0.01% |
495,759
-43,321
| -8% | -$1.25M |
|