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 | |
|---|---|---|---|---|---|---|
1701
IES Holdings
IESC
$7.5B
| $11.4M | ﹤0.01% |
144,476
+82,094
| +132% | +$6.5M |
|
|
EOS
1702
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $11.4M | ﹤0.01% |
611,192
+54,287
| +10% | +$1.02M |
|
1703
JELD-WEN Holding
JELD
$537M
| $11.4M | ﹤0.01% |
605,584
+401,838
| +197% | +$7.59M |
|
|
FBRT
1704
Franklin BSP Realty Trust
FBRT
$935M
| $11.4M | ﹤0.01% |
845,472
+315,462
| +60% | +$4.26M |
|
|
PGTI
1705
DELISTED
PGT, Inc.
PGTI
| $11.4M | ﹤0.01% |
280,175
-41,035
| -13% | -$1.67M |
|
1706
Brink's
BCO
$4.83B
| $11.4M | ﹤0.01% |
129,303
+12,702
| +11% | +$1.12M |
|
1707
Credit Acceptance
CACC
$5.33B
| $11.4M | ﹤0.01% |
21,323
+2,680
| +14% | +$1.43M |
|
|
ROIC
1708
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | ﹤0.01% |
809,225
+23,038
| +3% | +$323K |
|
1709
Atlas Lithium Corp
ATLX
$94.1M
| $11.3M | ﹤0.01% |
362,736
+236,627
| +188% | +$7.4M |
|
1710
Oil States International
OIS
$341M
| $11.3M | ﹤0.01% |
1,668,060
-309,033
| -16% | -$2.1M |
|
1711
Old National Bancorp
ONB
$8.88B
| $11.3M | ﹤0.01% |
670,459
+159,069
| +31% | +$2.69M |
|
1712
Comstock Resources
CRK
$4.67B
| $11.3M | ﹤0.01% |
1,275,750
-225,656
| -15% | -$2M |
|
1713
Independence Realty Trust
IRT
$4.07B
| $11.2M | ﹤0.01% |
735,183
+152,991
| +26% | +$2.34M |
|
1714
Sphere Entertainment
SPHR
$2.1B
| $11.2M | ﹤0.01% |
331,180
+26,473
| +9% | +$899K |
|
1715
Copa Holdings
CPA
$4.86B
| $11.2M | ﹤0.01% |
105,721
-5,078
| -5% | -$540K |
|
1716
CoreCivic
CXW
$2.26B
| $11.2M | ﹤0.01% |
768,521
+199,695
| +35% | +$2.9M |
|
1717
United Bankshares
UBSI
$5.3B
| $11.1M | ﹤0.01% |
296,677
+9,366
| +3% | +$352K |
|
1718
Interface
TILE
$1.66B
| $11.1M | ﹤0.01% |
879,952
+48,069
| +6% | +$607K |
|
1719
Fidus Investment
FDUS
$760M
| $11.1M | ﹤0.01% |
+563,958
| New | +$11.1M |
|
|
VSTO
1720
DELISTED
Vista Outdoor Inc.
VSTO
| $11.1M | ﹤0.01% |
374,858
+74,970
| +25% | +$2.22M |
|
1721
LGI Homes
LGIH
$1.39B
| $11.1M | ﹤0.01% |
83,176
-3,701
| -4% | -$493K |
|
|
ALEX
1722
Alexander & Baldwin
ALEX
$1.34B
| $11.1M | ﹤0.01% |
582,316
+4,042
| +0.7% | +$76.9K |
|
1723
Rogers Corp
ROG
$1.47B
| $11.1M | ﹤0.01% |
83,821
-602
| -0.7% | -$79.5K |
|
1724
MarineMax
HZO
$556M
| $11M | ﹤0.01% |
283,991
+35,654
| +14% | +$1.39M |
|
1725
Trinity Capital
TRIN
$1.13B
| $11M | ﹤0.01% |
760,122
-94,391
| -11% | -$1.37M |
|