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 | |
|---|---|---|---|---|---|---|
1951
Energy Vault
NRGV
$371M
| $7.56M | ﹤0.01% |
3,243,611
+712,023
| +28% | +$1.66M |
|
1952
Ares Capital
ARCC
$15.7B
| $7.54M | ﹤0.01% |
376,453
-15,234
| -4% | -$305K |
|
1953
Vertex
VERX
$3.84B
| $7.54M | ﹤0.01% |
279,700
-145,492
| -34% | -$3.92M |
|
1954
Steelcase
SCS
$1.93B
| $7.53M | ﹤0.01% |
556,825
-568,916
| -51% | -$7.69M |
|
1955
SiTime
SITM
$6.76B
| $7.52M | ﹤0.01% |
61,571
-136,725
| -69% | -$16.7M |
|
1956
S&T Bancorp
STBA
$1.5B
| $7.5M | ﹤0.01% |
224,444
-152,670
| -40% | -$5.1M |
|
1957
Fluence Energy
FLNC
$917M
| $7.5M | ﹤0.01% |
314,492
-94,317
| -23% | -$2.25M |
|
1958
Dole
DOLE
$1.3B
| $7.5M | ﹤0.01% |
610,193
-203,230
| -25% | -$2.5M |
|
|
ARMN
1959
Aris Mining
ARMN
$1.98B
| $7.46M | ﹤0.01% |
2,271,341
-874,920
| -28% | -$2.87M |
|
|
IAUX
1960
i-80 Gold Corp
IAUX
$762M
| $7.44M | ﹤0.01% |
4,228,047
+1,401,663
| +50% | +$2.47M |
|
1961
West Fraser Timber
WFG
$5.96B
| $7.43M | ﹤0.01% |
86,771
+977
| +1% | +$83.6K |
|
1962
Renasant Corp
RNST
$3.68B
| $7.42M | ﹤0.01% |
220,345
-127,944
| -37% | -$4.31M |
|
1963
FIVE9
FIVN
$2B
| $7.42M | ﹤0.01% |
94,306
+38,435
| +69% | +$3.02M |
|
|
RBCP
1964
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.4M | ﹤0.01% |
57,044
-37,900
| -40% | -$4.92M |
|
|
AMED
1965
DELISTED
Amedisys
AMED
| $7.4M | ﹤0.01% |
77,855
+391
| +0.5% | +$37.2K |
|
1966
Marcus & Millichap
MMI
$1.26B
| $7.4M | ﹤0.01% |
169,384
-19,020
| -10% | -$831K |
|
|
TGH
1967
DELISTED
Textainer Group Holdings limited
TGH
| $7.4M | ﹤0.01% |
150,337
-9,882
| -6% | -$486K |
|
|
DHC
1968
Diversified Healthcare Trust
DHC
$1.07B
| $7.37M | ﹤0.01% |
1,971,385
+295,295
| +18% | +$1.1M |
|
1969
Worthington Steel
WS
$1.7B
| $7.37M | ﹤0.01% |
+262,140
| New | +$7.37M |
|
1970
IAC Inc
IAC
$2.89B
| $7.35M | ﹤0.01% |
170,983
-3,030
| -2% | -$130K |
|
1971
McGrath RentCorp
MGRC
$3.01B
| $7.35M | ﹤0.01% |
61,407
-2,730
| -4% | -$327K |
|
1972
Certara
CERT
$1.81B
| $7.34M | ﹤0.01% |
417,154
-53,399
| -11% | -$939K |
|
1973
WK Kellogg Co
KLG
$1.99B
| $7.32M | ﹤0.01% |
+557,192
| New | +$7.32M |
|
|
HPP
1974
Hudson Pacific Properties
HPP
$1.11B
| $7.3M | ﹤0.01% |
783,572
-996,908
| -56% | -$9.28M |
|
1975
Trustmark
TRMK
$2.43B
| $7.29M | ﹤0.01% |
261,392
+3,140
| +1% | +$87.5K |
|