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 | |
|---|---|---|---|---|---|---|
1776
Worthington Enterprises
WOR
$3.17B
| $10M | ﹤0.01% |
174,099
-268,932
| -61% | -$15.5M |
|
1777
Scholastic
SCHL
$691M
| $10M | ﹤0.01% |
265,604
+90,523
| +52% | +$3.41M |
|
1778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $10M | ﹤0.01% |
601,308
+253,638
| +73% | +$4.22M |
|
1779
STMicroelectronics
STM
$23.1B
| $10M | ﹤0.01% |
+199,518
| New | +$10M |
|
|
PRFT
1780
DELISTED
Perficient Inc
PRFT
| $9.97M | ﹤0.01% |
151,538
-2,034
| -1% | -$134K |
|
1781
First Commonwealth Financial
FCF
$1.84B
| $9.96M | ﹤0.01% |
644,845
-155,059
| -19% | -$2.39M |
|
1782
Invesco DB Agriculture Fund
DBA
$814M
| $9.93M | ﹤0.01% |
478,900
-169,200
| -26% | -$3.51M |
|
1783
iQIYI
IQ
$2.51B
| $9.93M | ﹤0.01% |
2,034,659
-47,667
| -2% | -$233K |
|
|
TARO
1784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.88M | ﹤0.01% |
236,486
-28,569
| -11% | -$1.19M |
|
|
AZPN
1785
DELISTED
Aspen Technology Inc
AZPN
| $9.86M | ﹤0.01% |
44,808
+1,437
| +3% | +$316K |
|
1786
St. Joe Company
JOE
$3.01B
| $9.86M | ﹤0.01% |
163,903
+13,802
| +9% | +$831K |
|
1787
EchoStar
SATS
$21.5B
| $9.85M | ﹤0.01% |
594,434
+395,184
| +198% | +$6.55M |
|
1788
United States Lime & Minerals
USLM
$3.63B
| $9.84M | ﹤0.01% |
213,625
-15,020
| -7% | -$692K |
|
1789
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.84M | ﹤0.01% |
517,925
+12,669
| +3% | +$241K |
|
1790
BlackRock Science and Technology Trust
BST
$1.42B
| $9.84M | ﹤0.01% |
292,281
-37,731
| -11% | -$1.27M |
|
1791
RxSight
RXST
$381M
| $9.83M | ﹤0.01% |
243,817
+115,466
| +90% | +$4.66M |
|
1792
Goldman Sachs BDC
GSBD
$1.3B
| $9.82M | ﹤0.01% |
670,181
-192,562
| -22% | -$2.82M |
|
|
MDRX
1793
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.79M | ﹤0.01% |
932,995
+262,337
| +39% | +$2.75M |
|
1794
Stem
STEM
$124M
| $9.77M | ﹤0.01% |
125,931
+17,125
| +16% | +$1.33M |
|
1795
Helen of Troy
HELE
$554M
| $9.73M | ﹤0.01% |
80,573
+3,876
| +5% | +$468K |
|
1796
Chefs' Warehouse
CHEF
$2.7B
| $9.71M | ﹤0.01% |
330,092
+70,138
| +27% | +$2.06M |
|
|
CSW
1797
CSW Industrials, Inc.
CSW
$4.2B
| $9.64M | ﹤0.01% |
46,495
+4,414
| +10% | +$916K |
|
1798
American Superconductor
AMSC
$2.54B
| $9.64M | ﹤0.01% |
864,914
-8,092
| -0.9% | -$90.1K |
|
1799
Strategic Education
STRA
$1.98B
| $9.61M | ﹤0.01% |
104,088
-15,031
| -13% | -$1.39M |
|
|
GOOD
1800
Gladstone Commercial Corp
GOOD
$608M
| $9.61M | ﹤0.01% |
726,070
-45,634
| -6% | -$604K |
|