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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.83B
| $8.86M | ﹤0.01% |
80,391
-4,926
| -6% | -$543K |
|
1852
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.86M | ﹤0.01% |
892,891
+50,319
| +6% | +$499K |
|
1853
TEGNA Inc
TGNA
$3.39B
| $8.84M | ﹤0.01% |
577,837
+51,370
| +10% | +$786K |
|
1854
Amprius Technologies
AMPX
$1.02B
| $8.83M | ﹤0.01% |
1,669,812
-19,312
| -1% | -$102K |
|
1855
Manchester United
MANU
$2.8B
| $8.83M | ﹤0.01% |
+433,255
| New | +$8.83M |
|
1856
Envista
NVST
$3.49B
| $8.83M | ﹤0.01% |
366,976
+71,815
| +24% | +$1.73M |
|
1857
ProAssurance
PRA
$1.22B
| $8.82M | ﹤0.01% |
639,725
+205,098
| +47% | +$2.83M |
|
|
GTM
1858
ZoomInfo Technologies
GTM
$3.72B
| $8.82M | ﹤0.01% |
476,771
-482,315
| -50% | -$8.92M |
|
1859
WaFd
WAFD
$2.46B
| $8.82M | ﹤0.01% |
267,457
+3,743
| +1% | +$123K |
|
|
FFC
1860
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.81M | ﹤0.01% |
633,549
+12,099
| +2% | +$168K |
|
|
EMD
1861
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $8.79M | ﹤0.01% |
954,099
+35,230
| +4% | +$324K |
|
1862
MidCap Financial Investment
MFIC
$1.16B
| $8.79M | ﹤0.01% |
642,260
-148,750
| -19% | -$2.03M |
|
1863
Joby Aviation
JOBY
$12B
| $8.76M | ﹤0.01% |
1,317,956
-55,698
| -4% | -$370K |
|
1864
Select Water Solutions
WTTR
$946M
| $8.76M | ﹤0.01% |
1,154,286
+288,963
| +33% | +$2.19M |
|
1865
Virtu Financial
VIRT
$3.1B
| $8.74M | ﹤0.01% |
431,256
+118,885
| +38% | +$2.41M |
|
1866
BILL Holdings
BILL
$5.19B
| $8.71M | ﹤0.01% |
106,695
-134
| -0.1% | -$10.9K |
|
1867
Avient
AVNT
$3.31B
| $8.69M | ﹤0.01% |
209,043
-102,462
| -33% | -$4.26M |
|
1868
Applied Optoelectronics
AAOI
$1.69B
| $8.68M | ﹤0.01% |
+449,099
| New | +$8.68M |
|
1869
Cross Country Healthcare
CCRN
$411M
| $8.66M | ﹤0.01% |
382,513
-175,789
| -31% | -$3.98M |
|
|
DO
1870
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.64M | ﹤0.01% |
664,549
+57,715
| +10% | +$750K |
|
|
FSR
1871
DELISTED
Fisker Inc.
FSR
| $8.63M | ﹤0.01% |
4,933,232
+3,266,109
| +196% | +$5.72M |
|
1872
PTC Therapeutics
PTCT
$4.85B
| $8.63M | ﹤0.01% |
313,177
+104,451
| +50% | +$2.88M |
|
1873
Laureate Education
LAUR
$4.33B
| $8.63M | ﹤0.01% |
629,204
+39,192
| +7% | +$537K |
|
1874
Magnolia Oil & Gas
MGY
$4.41B
| $8.62M | ﹤0.01% |
404,910
-90,352
| -18% | -$1.92M |
|
1875
Hancock Whitney
HWC
$5.36B
| $8.61M | ﹤0.01% |
177,095
+12,069
| +7% | +$586K |
|