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 | |
|---|---|---|---|---|---|---|
1626
Gulfport Energy Corp
GPOR
$3.02B
| $13M | ﹤0.01% |
97,232
+13,165
| +16% | +$1.75M |
|
1627
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.9M | ﹤0.01% |
808,019
-2,603
| -0.3% | -$41.6K |
|
1628
Brinker International
EAT
$6.8B
| $12.9M | ﹤0.01% |
298,837
-33,339
| -10% | -$1.44M |
|
|
AAT
1629
American Assets Trust
AAT
$1.26B
| $12.9M | ﹤0.01% |
572,127
+113,184
| +25% | +$2.55M |
|
1630
Weibo
WB
$3.11B
| $12.9M | ﹤0.01% |
1,175,665
-50,626
| -4% | -$554K |
|
|
GTY
1631
Getty Realty Corp
GTY
$1.59B
| $12.9M | ﹤0.01% |
440,329
-19,886
| -4% | -$581K |
|
1632
Lucid Motors
LCID
$6.1B
| $12.8M | ﹤0.01% |
304,984
-293,689
| -49% | -$12.4M |
|
1633
PC Connection
CNXN
$1.61B
| $12.8M | ﹤0.01% |
190,286
+32,429
| +21% | +$2.18M |
|
1634
SITE Centers
SITC
$458M
| $12.8M | ﹤0.01% |
1,202,052
+200,417
| +20% | +$2.13M |
|
1635
Agilysys
AGYS
$3B
| $12.8M | ﹤0.01% |
150,611
+55,468
| +58% | +$4.7M |
|
1636
Kite Realty
KRG
$4.94B
| $12.8M | ﹤0.01% |
558,678
+55,273
| +11% | +$1.26M |
|
1637
America's Car Mart
CRMT
$283M
| $12.8M | ﹤0.01% |
168,301
+44,541
| +36% | +$3.37M |
|
1638
Legend Biotech
LEGN
$6.25B
| $12.7M | ﹤0.01% |
211,803
+4,041
| +2% | +$243K |
|
1639
Employers Holdings
EIG
$971M
| $12.7M | ﹤0.01% |
323,236
+33,402
| +12% | +$1.32M |
|
1640
Archer Aviation
ACHR
$5.88B
| $12.7M | ﹤0.01% |
2,070,478
-193,138
| -9% | -$1.19M |
|
1641
Texas Pacific Land
TPL
$21.2B
| $12.7M | ﹤0.01% |
24,240
-17,679
| -42% | -$9.27M |
|
1642
RXO
RXO
$2.79B
| $12.7M | ﹤0.01% |
544,965
-137,981
| -20% | -$3.21M |
|
1643
Cheniere Energy
CQP
$25.1B
| $12.6M | ﹤0.01% |
253,862
-137,946
| -35% | -$6.87M |
|
1644
American Coastal Insurance
ACIC
$531M
| $12.6M | ﹤0.01% |
1,331,089
-51,326
| -4% | -$486K |
|
|
MFA
1645
MFA Financial
MFA
$1.04B
| $12.6M | ﹤0.01% |
1,116,978
-212,753
| -16% | -$2.4M |
|
1646
Stepan Co
SCL
$1.1B
| $12.6M | ﹤0.01% |
133,049
+1,808
| +1% | +$171K |
|
1647
PENN Entertainment
PENN
$2.75B
| $12.6M | ﹤0.01% |
483,278
+137,384
| +40% | +$3.57M |
|
|
BBBY
1648
Bed Bath & Beyond, Inc.
BBBY
$589M
| $12.6M | ﹤0.01% |
454,059
-143,486
| -24% | -$3.97M |
|
1649
Nuvalent
NUVL
$5.72B
| $12.6M | ﹤0.01% |
170,599
-38,088
| -18% | -$2.8M |
|
|
DSL
1650
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.5M | ﹤0.01% |
1,023,400
+211,941
| +26% | +$2.59M |
|