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 | |
|---|---|---|---|---|---|---|
|
AEL
1801
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.6M | ﹤0.01% |
172,075
-204,913
| -54% | -$11.4M |
|
1802
Trinity Industries
TRN
$2.29B
| $9.6M | ﹤0.01% |
360,933
+2,214
| +0.6% | +$58.9K |
|
1803
NETSCOUT
NTCT
$1.81B
| $9.58M | ﹤0.01% |
436,555
-65,269
| -13% | -$1.43M |
|
1804
Werner Enterprises
WERN
$1.7B
| $9.57M | ﹤0.01% |
225,905
-182,397
| -45% | -$7.73M |
|
1805
Sandstorm Gold
SAND
$3.57B
| $9.54M | ﹤0.01% |
1,896,083
-2,430,800
| -56% | -$12.2M |
|
1806
Five Star Bancorp
FSBC
$701M
| $9.53M | ﹤0.01% |
364,008
+12,957
| +4% | +$339K |
|
1807
V2X
VVX
$1.72B
| $9.52M | ﹤0.01% |
205,003
+31,137
| +18% | +$1.45M |
|
1808
Cohu
COHU
$988M
| $9.5M | ﹤0.01% |
268,543
-477,118
| -64% | -$16.9M |
|
1809
The Bancorp
TBBK
$3.54B
| $9.5M | ﹤0.01% |
246,369
+27,242
| +12% | +$1.05M |
|
|
HFRO
1810
Highland Opportunities and Income Fund
HFRO
$361M
| $9.49M | ﹤0.01% |
1,234,664
-20,480
| -2% | -$157K |
|
1811
Pediatrix Medical
MD
$1.45B
| $9.49M | ﹤0.01% |
1,020,290
+315,050
| +45% | +$2.93M |
|
1812
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.48M | ﹤0.01% |
200,728
+8
| +0% | +$378 |
|
|
PDM
1813
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.46M | ﹤0.01% |
1,330,173
+1,046,393
| +369% | +$7.44M |
|
1814
Marriott Vacations Worldwide
VAC
$2.64B
| $9.45M | ﹤0.01% |
111,304
+3,721
| +3% | +$316K |
|
1815
Lazard
LAZ
$5.06B
| $9.44M | ﹤0.01% |
271,378
+7,601
| +3% | +$265K |
|
1816
CTS Corp
CTS
$1.24B
| $9.44M | ﹤0.01% |
215,738
+44,463
| +26% | +$1.94M |
|
1817
Genie Energy
GNE
$399M
| $9.43M | ﹤0.01% |
335,160
+18,695
| +6% | +$526K |
|
1818
TriNet
TNET
$3.33B
| $9.42M | ﹤0.01% |
79,199
-15,006
| -16% | -$1.78M |
|
|
GMRE
1819
Global Medical REIT
GMRE
$513M
| $9.41M | ﹤0.01% |
847,864
-182,559
| -18% | -$2.03M |
|
1820
Boot Barn
BOOT
$5.51B
| $9.41M | ﹤0.01% |
122,600
+23,841
| +24% | +$1.83M |
|
1821
CSG Systems International
CSGS
$1.86B
| $9.39M | ﹤0.01% |
176,455
-2,045
| -1% | -$109K |
|
1822
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9.39M | ﹤0.01% |
155,914
-4,469
| -3% | -$269K |
|
|
CNH
1823
CNH Industrial
CNH
$13.6B
| $9.37M | ﹤0.01% |
769,141
-1,432,850
| -65% | -$17.5M |
|
1824
Pitney Bowes
PBI
$1.96B
| $9.33M | ﹤0.01% |
2,119,425
-612,688
| -22% | -$2.7M |
|
1825
Chesapeake Utilities
CPK
$2.93B
| $9.32M | ﹤0.01% |
88,228
-2,293
| -3% | -$242K |
|