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 | |
|---|---|---|---|---|---|---|
1876
Marathon Digital Holdings
MARA
$6.04B
| $8.6M | ﹤0.01% |
366,061
+166,612
| +84% | +$3.91M |
|
1877
AMC Networks
AMCX
$357M
| $8.59M | ﹤0.01% |
457,002
-71,952
| -14% | -$1.35M |
|
1878
National Healthcare
NHC
$1.78B
| $8.56M | ﹤0.01% |
92,650
+60,747
| +190% | +$5.61M |
|
1879
AMC Entertainment Holdings
AMC
$1.44B
| $8.55M | ﹤0.01% |
1,397,154
+1,266,242
| +967% | +$7.75M |
|
1880
BlackRock TCP Capital
TCPC
$605M
| $8.5M | ﹤0.01% |
+736,292
| New | +$8.5M |
|
1881
Maximus
MMS
$5.05B
| $8.49M | ﹤0.01% |
101,227
+124
| +0.1% | +$10.4K |
|
1882
Adeia
ADEA
$1.71B
| $8.47M | ﹤0.01% |
683,929
+89,818
| +15% | +$1.11M |
|
1883
Hain Celestial
HAIN
$194M
| $8.47M | ﹤0.01% |
773,649
+115,425
| +18% | +$1.26M |
|
1884
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.45M | ﹤0.01% |
667,427
+26,699
| +4% | +$338K |
|
1885
Matthews International
MATW
$763M
| $8.43M | ﹤0.01% |
229,913
+27,773
| +14% | +$1.02M |
|
1886
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $8.42M | ﹤0.01% |
259,211
-894,226
| -78% | -$29M |
|
1887
Barings BDC
BBDC
$978M
| $8.41M | ﹤0.01% |
+979,993
| New | +$8.41M |
|
1888
Tidewater
TDW
$2.93B
| $8.39M | ﹤0.01% |
116,417
-131,484
| -53% | -$9.48M |
|
1889
Altimmune
ALT
$321M
| $8.39M | ﹤0.01% |
746,181
+713,152
| +2,159% | +$8.02M |
|
1890
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $8.38M | ﹤0.01% |
451,756
+114,864
| +34% | +$2.13M |
|
1891
BlackRock Health Sciences Trust
BME
$479M
| $8.35M | ﹤0.01% |
206,486
+21,969
| +12% | +$889K |
|
1892
BancFirst
BANF
$4.45B
| $8.35M | ﹤0.01% |
85,817
-2,049
| -2% | -$199K |
|
1893
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.34M | ﹤0.01% |
1,581,661
+83,642
| +6% | +$441K |
|
1894
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $8.33M | ﹤0.01% |
222,311
-828,015
| -79% | -$31M |
|
1895
Robinhood
HOOD
$102B
| $8.33M | ﹤0.01% |
653,493
+82,165
| +14% | +$1.05M |
|
1896
Opko Health
OPK
$1.11B
| $8.3M | ﹤0.01% |
5,494,276
+330,096
| +6% | +$498K |
|
1897
GameStop
GME
$11.2B
| $8.27M | ﹤0.01% |
472,035
+29,591
| +7% | +$519K |
|
1898
Movado Group
MOV
$438M
| $8.26M | ﹤0.01% |
273,874
+185,326
| +209% | +$5.59M |
|
1899
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $8.26M | ﹤0.01% |
502,899
+73,861
| +17% | +$1.21M |
|
1900
Home BancShares
HOMB
$5.89B
| $8.25M | ﹤0.01% |
325,609
-48,233
| -13% | -$1.22M |
|