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 | |
|---|---|---|---|---|---|---|
2051
Li Auto
LI
$24.8B
| $6.49M | ﹤0.01% |
173,465
+2,785
| +2% | +$104K |
|
2052
Eos Energy Enterprises
EOSE
$2.29B
| $6.48M | ﹤0.01% |
5,948,069
+2,819,487
| +90% | +$3.07M |
|
2053
Eastern Bankshares
EBC
$3.46B
| $6.45M | ﹤0.01% |
454,337
-10,279
| -2% | -$146K |
|
2054
MannKind Corp
MNKD
$1.71B
| $6.44M | ﹤0.01% |
1,768,362
+146,597
| +9% | +$534K |
|
2055
Provident Financial Services
PFS
$2.59B
| $6.42M | ﹤0.01% |
356,332
+66,156
| +23% | +$1.19M |
|
2056
E.W. Scripps
SSP
$257M
| $6.42M | ﹤0.01% |
803,484
+22,400
| +3% | +$179K |
|
2057
Ironwood Pharmaceuticals
IRWD
$213M
| $6.38M | ﹤0.01% |
558,027
-486,694
| -47% | -$5.57M |
|
2058
Lifezone Metals
LZM
$366M
| $6.38M | ﹤0.01% |
705,825
+133,608
| +23% | +$1.21M |
|
2059
Enhabit
EHAB
$399M
| $6.38M | ﹤0.01% |
615,961
-68,012
| -10% | -$704K |
|
|
HAYN
2060
DELISTED
Haynes International, Inc.
HAYN
| $6.37M | ﹤0.01% |
111,692
-70,090
| -39% | -$4M |
|
2061
Telefônica Brasil
VIV
$20B
| $6.37M | ﹤0.01% |
582,128
-40,770
| -7% | -$446K |
|
2062
Avanos Medical
AVNS
$567M
| $6.33M | ﹤0.01% |
282,263
-123,215
| -30% | -$2.76M |
|
|
TE
2063
T1 Energy Inc.
TE
$290M
| $6.33M | ﹤0.01% |
3,383,505
+2,008,915
| +146% | +$3.76M |
|
|
SLI
2064
Standard Lithium
SLI
$592M
| $6.3M | ﹤0.01% |
3,118,864
+775,687
| +33% | +$1.57M |
|
|
JBGS
2065
JBG SMITH
JBGS
$1.45B
| $6.3M | ﹤0.01% |
370,190
-3,604
| -1% | -$61.3K |
|
|
ETJ
2066
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.29M | ﹤0.01% |
801,726
+57,171
| +8% | +$448K |
|
|
SDHY
2067
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.28M | ﹤0.01% |
418,414
+12,246
| +3% | +$184K |
|
2068
Virtus Investment Partners
VRTS
$1.34B
| $6.28M | ﹤0.01% |
25,959
+1,855
| +8% | +$448K |
|
2069
BlueLinx
BXC
$617M
| $6.27M | ﹤0.01% |
55,322
+1,476
| +3% | +$167K |
|
|
PDT
2070
John Hancock Premium Dividend Fund
PDT
$660M
| $6.27M | ﹤0.01% |
588,388
-3,266
| -0.6% | -$34.8K |
|
2071
Independent Bank
INDB
$3.56B
| $6.26M | ﹤0.01% |
95,133
+2,447
| +3% | +$161K |
|
2072
Crescent Energy
CRGY
$2.21B
| $6.26M | ﹤0.01% |
473,788
+403,261
| +572% | +$5.33M |
|
2073
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.24M | ﹤0.01% |
135,731
+107,357
| +378% | +$4.94M |
|
2074
Methode Electronics
MEI
$287M
| $6.22M | ﹤0.01% |
273,457
+47,453
| +21% | +$1.08M |
|
|
AGR
2075
DELISTED
Avangrid, Inc.
AGR
| $6.21M | ﹤0.01% |
191,739
+12,004
| +7% | +$389K |
|