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 | |
|---|---|---|---|---|---|---|
1726
Sunstone Hotel Investors
SHO
$1.85B
| $11M | ﹤0.01% |
1,023,868
+352,680
| +53% | +$3.78M |
|
1727
TriplePoint Venture Growth BDC
TPVG
$267M
| $11M | ﹤0.01% |
1,010,404
+17,895
| +2% | +$194K |
|
1728
ICU Medical
ICUI
$3.22B
| $11M | ﹤0.01% |
109,994
+65,544
| +147% | +$6.54M |
|
1729
Haverty Furniture Companies
HVT
$371M
| $11M | ﹤0.01% |
309,034
-13,412
| -4% | -$476K |
|
1730
REX American Resources
REX
$1.01B
| $11M | ﹤0.01% |
231,755
-62,188
| -21% | -$2.94M |
|
|
ETW
1731
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $10.9M | ﹤0.01% |
1,408,028
+35,217
| +3% | +$274K |
|
1732
Tennant Co
TNC
$1.5B
| $10.9M | ﹤0.01% |
117,761
+2,022
| +2% | +$187K |
|
1733
Bausch Health
BHC
$2.68B
| $10.9M | ﹤0.01% |
1,357,256
-5,087
| -0.4% | -$40.8K |
|
1734
Brighthouse Financial
BHF
$2.8B
| $10.8M | ﹤0.01% |
204,934
-163,698
| -44% | -$8.66M |
|
1735
Shoe Carnival
SCVL
$636M
| $10.8M | ﹤0.01% |
358,473
+199,695
| +126% | +$6.03M |
|
1736
Bristow Group
VTOL
$1.09B
| $10.8M | ﹤0.01% |
382,560
+95,023
| +33% | +$2.69M |
|
1737
XPeng
XPEV
$19.9B
| $10.8M | ﹤0.01% |
739,984
-54,473
| -7% | -$795K |
|
1738
Bloom Energy
BE
$15.7B
| $10.8M | ﹤0.01% |
728,123
-40,662
| -5% | -$602K |
|
1739
Hawkins
HWKN
$3.62B
| $10.8M | ﹤0.01% |
152,923
-50,234
| -25% | -$3.54M |
|
|
ELME
1740
Elme Communities
ELME
$1.51B
| $10.7M | ﹤0.01% |
734,370
+7,403
| +1% | +$108K |
|
1741
Biohaven
BHVN
$1.47B
| $10.7M | ﹤0.01% |
250,270
+225,013
| +891% | +$9.63M |
|
1742
Fulgent Genetics
FLGT
$670M
| $10.7M | ﹤0.01% |
369,413
+56,786
| +18% | +$1.64M |
|
|
PNNT
1743
Pennant Park Investment Corp
PNNT
$464M
| $10.7M | ﹤0.01% |
1,543,186
-283,100
| -16% | -$1.96M |
|
1744
Hayward Holdings
HAYW
$3.38B
| $10.6M | ﹤0.01% |
781,765
+313,965
| +67% | +$4.27M |
|
|
SRCL
1745
DELISTED
Stericycle Inc
SRCL
| $10.6M | ﹤0.01% |
214,402
-8,716
| -4% | -$432K |
|
1746
Viavi Solutions
VIAV
$2.69B
| $10.6M | ﹤0.01% |
1,053,148
-59,809
| -5% | -$602K |
|
1747
Schrodinger
SDGR
$1.37B
| $10.6M | ﹤0.01% |
296,230
+62,236
| +27% | +$2.23M |
|
1748
Pathward Financial
CASH
$1.72B
| $10.6M | ﹤0.01% |
200,218
+11,810
| +6% | +$625K |
|
1749
Prospect Capital
PSEC
$1.29B
| $10.6M | ﹤0.01% |
1,766,490
+1,681,113
| +1,969% | +$10.1M |
|
1750
Sally Beauty Holdings
SBH
$1.48B
| $10.6M | ﹤0.01% |
796,637
-8,761
| -1% | -$116K |
|