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 | |
|---|---|---|---|---|---|---|
1751
Eventbrite
EB
$262M
| $10.5M | ﹤0.01% |
1,256,048
-2,344,091
| -65% | -$19.6M |
|
1752
Moelis & Co
MC
$5.54B
| $10.5M | ﹤0.01% |
186,923
-93,847
| -33% | -$5.27M |
|
1753
LCI Industries
LCII
$2.43B
| $10.5M | ﹤0.01% |
83,432
-32,737
| -28% | -$4.12M |
|
1754
Yeti Holdings
YETI
$2.88B
| $10.4M | ﹤0.01% |
201,481
-13,735
| -6% | -$711K |
|
1755
Roivant Sciences
ROIV
$9.61B
| $10.4M | ﹤0.01% |
928,048
-451,937
| -33% | -$5.08M |
|
1756
Ionis Pharmaceuticals
IONS
$10.1B
| $10.4M | ﹤0.01% |
205,901
+74,734
| +57% | +$3.78M |
|
1757
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.4M | ﹤0.01% |
1,986,706
-124,303
| -6% | -$649K |
|
1758
Cirrus Logic
CRUS
$6B
| $10.3M | ﹤0.01% |
124,098
-102,789
| -45% | -$8.55M |
|
1759
Transcat
TRNS
$697M
| $10.3M | ﹤0.01% |
94,396
+8,652
| +10% | +$946K |
|
1760
QuantumScape
QS
$5.63B
| $10.3M | ﹤0.01% |
1,482,733
-147,045
| -9% | -$1.02M |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$1.07B
| $10.3M | ﹤0.01% |
688,983
-525,006
| -43% | -$7.85M |
|
1762
BGC Group
BGC
$4.82B
| $10.3M | ﹤0.01% |
1,426,310
+408,275
| +40% | +$2.95M |
|
1763
KE Holdings
BEKE
$23.7B
| $10.3M | ﹤0.01% |
634,920
+7,849
| +1% | +$127K |
|
1764
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.3M | ﹤0.01% |
483,456
+87,200
| +22% | +$1.85M |
|
1765
Carter's
CRI
$1.08B
| $10.2M | ﹤0.01% |
136,819
-3,105
| -2% | -$233K |
|
1766
KNOT Offshore Partners
KNOP
$300M
| $10.2M | ﹤0.01% |
1,776,804
| – | – |
|
1767
FuelCell Energy
FCEL
$222M
| $10.2M | ﹤0.01% |
213,167
-39,484
| -16% | -$1.9M |
|
1768
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.2M | ﹤0.01% |
1,151,251
+65,970
| +6% | +$586K |
|
1769
Celldex Therapeutics
CLDX
$1.62B
| $10.2M | ﹤0.01% |
257,563
+220,428
| +594% | +$8.74M |
|
1770
Azenta
AZTA
$1.36B
| $10.2M | ﹤0.01% |
156,620
-174,392
| -53% | -$11.4M |
|
|
AWF
1771
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.2M | ﹤0.01% |
1,005,992
+53,257
| +6% | +$539K |
|
1772
Marcus Corp
MCS
$504M
| $10.2M | ﹤0.01% |
698,254
+275,590
| +65% | +$4.02M |
|
1773
Brady Corp
BRC
$3.74B
| $10.1M | ﹤0.01% |
172,418
-11,549
| -6% | -$678K |
|
|
UCB
1774
United Community Banks, Inc.
UCB
$3.94B
| $10M | ﹤0.01% |
343,273
+25,268
| +8% | +$739K |
|
1775
RPC Inc
RES
$986M
| $10M | ﹤0.01% |
1,377,073
-130,614
| -9% | -$951K |
|