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 | |
|---|---|---|---|---|---|---|
1901
CVB Financial
CVBF
$2.77B
| $8.22M | ﹤0.01% |
407,203
+1,266
| +0.3% | +$25.6K |
|
|
HTD
1902
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.21M | ﹤0.01% |
432,581
+53,975
| +14% | +$1.02M |
|
1903
Mativ Holdings
MATV
$674M
| $8.2M | ﹤0.01% |
535,699
+31,356
| +6% | +$480K |
|
1904
UMB Financial
UMBF
$9.16B
| $8.2M | ﹤0.01% |
98,100
+4,283
| +5% | +$358K |
|
1905
Cracker Barrel
CBRL
$1.14B
| $8.19M | ﹤0.01% |
106,255
-6,367
| -6% | -$491K |
|
1906
EVgo
EVGO
$554M
| $8.19M | ﹤0.01% |
2,287,029
-128,756
| -5% | -$461K |
|
1907
B&G Foods
BGS
$360M
| $8.16M | ﹤0.01% |
777,389
-310,542
| -29% | -$3.26M |
|
1908
Alkami Technology
ALKT
$2.63B
| $8.16M | ﹤0.01% |
336,367
+315,258
| +1,493% | +$7.65M |
|
1909
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.14M | ﹤0.01% |
441,911
-15,914
| -3% | -$293K |
|
|
PENG
1910
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.14M | ﹤0.01% |
430,050
+15,060
| +4% | +$285K |
|
|
KAMN
1911
DELISTED
Kaman Corp
KAMN
| $8.1M | ﹤0.01% |
338,053
+1,686
| +0.5% | +$40.4K |
|
|
CGAU
1912
Centerra Gold
CGAU
$1.88B
| $8.06M | ﹤0.01% |
1,352,135
+585,174
| +76% | +$3.49M |
|
1913
Westamerica Bancorp
WABC
$1.24B
| $8.03M | ﹤0.01% |
142,363
-1,776
| -1% | -$100K |
|
|
NXRT
1914
NexPoint Residential Trust
NXRT
$858M
| $8M | ﹤0.01% |
232,365
+170,780
| +277% | +$5.88M |
|
1915
Ameris Bancorp
ABCB
$5.1B
| $8M | ﹤0.01% |
150,747
+4,320
| +3% | +$229K |
|
1916
Structure Therapeutics
GPCR
$1.2B
| $7.97M | ﹤0.01% |
195,627
+82,534
| +73% | +$3.36M |
|
1917
Simmons First National
SFNC
$2.96B
| $7.96M | ﹤0.01% |
401,096
+90,537
| +29% | +$1.8M |
|
|
FAX
1918
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.95M | ﹤0.01% |
489,081
+9,034
| +2% | +$147K |
|
1919
Omnicell
OMCL
$1.46B
| $7.95M | ﹤0.01% |
211,197
+4,679
| +2% | +$176K |
|
1920
Safety Insurance
SAFT
$1.1B
| $7.93M | ﹤0.01% |
104,333
-8,671
| -8% | -$659K |
|
1921
Gevo
GEVO
$404M
| $7.91M | ﹤0.01% |
6,819,239
-581,112
| -8% | -$674K |
|
1922
Jack in the Box
JACK
$350M
| $7.91M | ﹤0.01% |
96,879
-12,185
| -11% | -$995K |
|
1923
IAMGOLD
IAG
$6.42B
| $7.9M | ﹤0.01% |
3,124,253
+2,782,598
| +814% | +$7.04M |
|
1924
Astrana Health
ASTH
$1.38B
| $7.9M | ﹤0.01% |
206,173
-3,656
| -2% | -$140K |
|
1925
Hawaiian Electric Industries
HE
$2.09B
| $7.86M | ﹤0.01% |
553,914
+324,081
| +141% | +$4.6M |
|