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 | |
|---|---|---|---|---|---|---|
1676
Corebridge Financial
CRBG
$17.5B
| $11.9M | ﹤0.01% |
551,703
+218,533
| +66% | +$4.73M |
|
|
JBTM
1677
JBT Marel Corporation
JBTM
$7.16B
| $11.9M | ﹤0.01% |
119,921
+12,900
| +12% | +$1.28M |
|
1678
Cimpress
CMPR
$1.41B
| $11.9M | ﹤0.01% |
148,819
+16,285
| +12% | +$1.3M |
|
1679
Beazer Homes USA
BZH
$782M
| $11.9M | ﹤0.01% |
352,389
-132,929
| -27% | -$4.49M |
|
1680
Minerals Technologies
MTX
$1.98B
| $11.9M | ﹤0.01% |
166,641
+3,582
| +2% | +$255K |
|
|
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
| $11.9M | ﹤0.01% |
1,564,405
-788,405
| -34% | -$5.98M |
|
1682
Commerce Bancshares
CBSH
$7.86B
| $11.8M | ﹤0.01% |
232,733
-217,225
| -48% | -$11M |
|
1683
Elanco Animal Health
ELAN
$9.26B
| $11.7M | ﹤0.01% |
788,314
+280,288
| +55% | +$4.18M |
|
1684
Concentrix
CNXC
$3.38B
| $11.7M | ﹤0.01% |
119,542
-10,856
| -8% | -$1.07M |
|
1685
Consolidated Water Co
CWCO
$536M
| $11.7M | ﹤0.01% |
329,356
-50,383
| -13% | -$1.79M |
|
|
NBIS
1686
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $11.7M | ﹤0.01% |
783,876
-798
| -0.1% | -$11.9K |
|
1687
Runway Growth Finance
RWAY
$370M
| $11.7M | ﹤0.01% |
925,149
+893,132
| +2,790% | +$11.3M |
|
1688
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.6M | ﹤0.01% |
715,223
+19,995
| +3% | +$325K |
|
|
B
1689
DELISTED
Barnes Group Inc.
B
| $11.6M | ﹤0.01% |
356,141
-27,262
| -7% | -$890K |
|
1690
AZZ Inc
AZZ
$3.46B
| $11.6M | ﹤0.01% |
199,777
+52,767
| +36% | +$3.07M |
|
1691
National Beverage
FIZZ
$3.62B
| $11.6M | ﹤0.01% |
233,172
+22,201
| +11% | +$1.1M |
|
1692
Green Brick Partners
GRBK
$3.18B
| $11.6M | ﹤0.01% |
223,196
-137,319
| -38% | -$7.13M |
|
|
VGR
1693
DELISTED
Vector Group Ltd.
VGR
| $11.6M | ﹤0.01% |
1,026,837
-222,340
| -18% | -$2.51M |
|
1694
Materion
MTRN
$2.37B
| $11.6M | ﹤0.01% |
88,959
-9,400
| -10% | -$1.22M |
|
1695
Ezcorp Inc
EZPW
$1.05B
| $11.6M | ﹤0.01% |
1,323,734
+318,707
| +32% | +$2.79M |
|
1696
Kadant
KAI
$3.7B
| $11.5M | ﹤0.01% |
41,169
+2,999
| +8% | +$841K |
|
1697
Sensient Technologies
SXT
$4.37B
| $11.5M | ﹤0.01% |
174,754
+57,743
| +49% | +$3.81M |
|
1698
Chemours
CC
$2.58B
| $11.5M | ﹤0.01% |
365,367
-203,339
| -36% | -$6.41M |
|
1699
Perdoceo Education
PRDO
$2.27B
| $11.5M | ﹤0.01% |
656,123
-372,130
| -36% | -$6.53M |
|
1700
Brookdale Senior Living
BKD
$1.78B
| $11.5M | ﹤0.01% |
1,976,863
+829,788
| +72% | +$4.83M |
|