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 | |
|---|---|---|---|---|---|---|
2076
OPAL Fuels
OPAL
$61.5M
| $6.19M | ﹤0.01% |
1,120,678
+167,565
| +18% | +$925K |
|
2077
Wolverine World Wide
WWW
$2.48B
| $6.16M | ﹤0.01% |
692,534
-106,841
| -13% | -$950K |
|
|
INVX
2078
Innovex International, Inc.
INVX
$1.14B
| $6.13M | ﹤0.01% |
263,374
+7,744
| +3% | +$180K |
|
2079
MGP Ingredients
MGPI
$596M
| $6.12M | ﹤0.01% |
62,130
-44,731
| -42% | -$4.41M |
|
2080
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.11M | ﹤0.01% |
171,837
-5,536
| -3% | -$197K |
|
2081
Hyster-Yale Materials Handling
HY
$634M
| $6.06M | ﹤0.01% |
97,389
+51,142
| +111% | +$3.18M |
|
2082
Ducommun
DCO
$1.39B
| $6.05M | ﹤0.01% |
116,202
+16,117
| +16% | +$839K |
|
2083
iShares MBS ETF
MBB
$41.5B
| $6.05M | ﹤0.01% |
64,272
+712
| +1% | +$67K |
|
2084
TTEC Holdings
TTEC
$173M
| $6.04M | ﹤0.01% |
278,701
+119,723
| +75% | +$2.59M |
|
2085
LanzaTech
LNZA
$45.1M
| $6.03M | ﹤0.01% |
11,992
-3,664
| -23% | -$1.84M |
|
2086
Zillow
ZG
$20.4B
| $6.03M | ﹤0.01% |
106,338
-43,484
| -29% | -$2.47M |
|
2087
Community Bank
CBU
$3.11B
| $6.03M | ﹤0.01% |
115,629
+7,238
| +7% | +$377K |
|
2088
Gogoro
GGR
$98.1M
| $6.01M | ﹤0.01% |
2,329,716
-352,919
| -13% | -$911K |
|
2089
Gores Guggenheim
PSNY
$2B
| $6.01M | ﹤0.01% |
2,659,278
-174,269
| -6% | -$394K |
|
2090
HealthStream
HSTM
$855M
| $6M | ﹤0.01% |
222,018
-87,756
| -28% | -$2.37M |
|
|
WSR
2091
Whitestone REIT
WSR
$664M
| $6M | ﹤0.01% |
488,232
-2,175
| -0.4% | -$26.7K |
|
2092
Sigma Lithium
SGML
$602M
| $5.99M | ﹤0.01% |
190,067
+3,007
| +2% | +$94.8K |
|
2093
Tootsie Roll Industries
TR
$2.92B
| $5.98M | ﹤0.01% |
190,736
-18,039
| -9% | -$565K |
|
|
LEV
2094
DELISTED
The Lion Electric Company
LEV
| $5.97M | ﹤0.01% |
3,374,836
-110,232
| -3% | -$195K |
|
2095
Southside Bancshares
SBSI
$916M
| $5.96M | ﹤0.01% |
190,191
+4,155
| +2% | +$130K |
|
2096
PagSeguro Digital
PAGS
$2.78B
| $5.94M | ﹤0.01% |
476,183
+47,499
| +11% | +$592K |
|
|
TPIC
2097
DELISTED
TPI Composites
TPIC
| $5.94M | ﹤0.01% |
1,434,115
-75,848
| -5% | -$314K |
|
|
EFT
2098
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.93M | ﹤0.01% |
472,797
-9,257
| -2% | -$116K |
|
2099
Teladoc Health
TDOC
$1.36B
| $5.92M | ﹤0.01% |
274,729
+5,549
| +2% | +$120K |
|
2100
Medifast
MED
$154M
| $5.91M | ﹤0.01% |
87,923
+836
| +1% | +$56.2K |
|