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 | |
|---|---|---|---|---|---|---|
1651
Ethan Allen Interiors
ETD
$751M
| $12.5M | ﹤0.01% |
392,335
-24,013
| -6% | -$766K |
|
1652
Madison Square Garden
MSGS
$5.07B
| $12.5M | ﹤0.01% |
68,567
-4,474
| -6% | -$814K |
|
1653
First Interstate BancSystem
FIBK
$3.4B
| $12.5M | ﹤0.01% |
405,281
+230,180
| +131% | +$7.08M |
|
1654
Hovnanian Enterprises
HOV
$882M
| $12.4M | ﹤0.01% |
79,912
+287
| +0.4% | +$44.7K |
|
1655
Capri Holdings
CPRI
$2.58B
| $12.4M | ﹤0.01% |
247,476
-530,723
| -68% | -$26.7M |
|
1656
LiveRamp
RAMP
$1.73B
| $12.4M | ﹤0.01% |
327,583
+21,855
| +7% | +$828K |
|
|
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.4M | ﹤0.01% |
172,013
-118,795
| -41% | -$8.56M |
|
1658
MP Materials
MP
$11.7B
| $12.4M | ﹤0.01% |
623,063
-45,730
| -7% | -$908K |
|
1659
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12.3M | ﹤0.01% |
1,195,703
+77,841
| +7% | +$803K |
|
1660
Eagle Bancorp
EGBN
$622M
| $12.3M | ﹤0.01% |
408,719
+305,032
| +294% | +$9.19M |
|
1661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $12.3M | ﹤0.01% |
532,080
+74,133
| +16% | +$1.72M |
|
1662
Topgolf Callaway Brands
MODG
$1.77B
| $12.3M | ﹤0.01% |
857,787
-513,034
| -37% | -$7.36M |
|
1663
SLM Corp
SLM
$5.81B
| $12.3M | ﹤0.01% |
641,399
-378,774
| -37% | -$7.24M |
|
1664
Gentherm
THRM
$1.08B
| $12.2M | ﹤0.01% |
233,783
-483,433
| -67% | -$25.3M |
|
1665
Medical Properties Trust
MPW
$2.92B
| $12.2M | ﹤0.01% |
2,490,711
-342,821
| -12% | -$1.68M |
|
1666
Titan International
TWI
$565M
| $12.2M | ﹤0.01% |
819,587
-238,055
| -23% | -$3.54M |
|
1667
Vericel Corp
VCEL
$1.59B
| $12.2M | ﹤0.01% |
342,203
-33,739
| -9% | -$1.2M |
|
1668
Rush Enterprises Class A
RUSHA
$4.35B
| $12.1M | ﹤0.01% |
241,035
+90,991
| +61% | +$4.58M |
|
|
ACRE
1669
Ares Commercial Real Estate
ACRE
$266M
| $12.1M | ﹤0.01% |
1,170,230
+1,032,769
| +751% | +$10.7M |
|
1670
TG Therapeutics
TGTX
$5.04B
| $12.1M | ﹤0.01% |
709,747
+364,924
| +106% | +$6.23M |
|
1671
OraSure Technologies
OSUR
$236M
| $12.1M | ﹤0.01% |
1,476,870
+194,492
| +15% | +$1.59M |
|
1672
Hanesbrands
HBI
$2.23B
| $12.1M | ﹤0.01% |
2,715,041
+305,409
| +13% | +$1.36M |
|
1673
Acadia Realty Trust
AKR
$2.65B
| $12.1M | ﹤0.01% |
712,503
+211,518
| +42% | +$3.59M |
|
1674
CBIZ
CBZ
$2.93B
| $12.1M | ﹤0.01% |
192,994
+24,646
| +15% | +$1.54M |
|
|
FPF
1675
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $12M | ﹤0.01% |
733,963
+7,197
| +1% | +$117K |
|