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 | |
|---|---|---|---|---|---|---|
1576
Vaxcyte
PCVX
$4.02B
| $14.3M | ﹤0.01% |
226,951
+75,386
| +50% | +$4.73M |
|
1577
ANI Pharmaceuticals
ANIP
$2.14B
| $14.3M | ﹤0.01% |
258,446
-81,289
| -24% | -$4.48M |
|
|
TGI
1578
DELISTED
Triumph Group
TGI
| $14.2M | ﹤0.01% |
858,698
+51,208
| +6% | +$849K |
|
1579
Associated Banc-Corp
ASB
$4.3B
| $14.2M | ﹤0.01% |
662,796
+172,333
| +35% | +$3.69M |
|
|
RVNC
1580
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.1M | ﹤0.01% |
1,602,622
-1,299,818
| -45% | -$11.4M |
|
|
LAR
1581
Lithium Argentina AG
LAR
$521M
| $14.1M | ﹤0.01% |
+2,225,263
| New | +$14.1M |
|
1582
Limbach Holdings
LMB
$1.2B
| $14.1M | ﹤0.01% |
309,173
+320
| +0.1% | +$14.6K |
|
1583
Dycom Industries
DY
$7.4B
| $14M | ﹤0.01% |
121,895
-914
| -0.7% | -$105K |
|
1584
Unifirst Corp
UNF
$3.18B
| $14M | ﹤0.01% |
76,410
-659
| -0.9% | -$121K |
|
1585
Anywhere Real Estate
HOUS
$809M
| $13.9M | ﹤0.01% |
1,719,035
+68,068
| +4% | +$552K |
|
1586
American Eagle Outfitters
AEO
$3.4B
| $13.9M | ﹤0.01% |
657,248
-72,240
| -10% | -$1.53M |
|
1587
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.9M | ﹤0.01% |
1,470,056
+53,015
| +4% | +$500K |
|
1588
Upbound Group
UPBD
$1.57B
| $13.8M | ﹤0.01% |
407,156
-73,449
| -15% | -$2.5M |
|
|
PDO
1589
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $13.8M | ﹤0.01% |
1,129,211
+414,259
| +58% | +$5.07M |
|
1590
Hertz
HTZ
$1.92B
| $13.8M | ﹤0.01% |
1,326,877
+908,328
| +217% | +$9.44M |
|
1591
Standard Motor Products
SMP
$894M
| $13.8M | ﹤0.01% |
346,259
+129,536
| +60% | +$5.16M |
|
1592
Victoria's Secret
VSCO
$2.22B
| $13.7M | ﹤0.01% |
518,034
-141,971
| -22% | -$3.77M |
|
1593
Ciena
CIEN
$19.2B
| $13.7M | ﹤0.01% |
305,257
-5,136
| -2% | -$231K |
|
1594
Premier
PINC
$2.19B
| $13.7M | ﹤0.01% |
613,905
+75,492
| +14% | +$1.69M |
|
1595
Invesco DB Precious Metals Fund
DBP
$211M
| $13.7M | ﹤0.01% |
274,800
+101,500
| +59% | +$5.07M |
|
1596
Yelp
YELP
$1.99B
| $13.7M | ﹤0.01% |
289,287
+42,115
| +17% | +$1.99M |
|
1597
Harley-Davidson
HOG
$3.63B
| $13.7M | ﹤0.01% |
371,401
-55,960
| -13% | -$2.06M |
|
1598
Nabors Industries
NBR
$606M
| $13.6M | ﹤0.01% |
167,169
+51,227
| +44% | +$4.18M |
|
1599
Urban Edge Properties
UE
$2.6B
| $13.6M | ﹤0.01% |
745,516
+9,098
| +1% | +$166K |
|
1600
Dynavax Technologies
DVAX
$1.1B
| $13.6M | ﹤0.01% |
974,879
-62,288
| -6% | -$871K |
|