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 | |
|---|---|---|---|---|---|---|
2101
Banner Corp
BANR
$2.29B
| $5.9M | ﹤0.01% |
110,143
-2,200
| -2% | -$118K |
|
2102
Sabre
SABR
$738M
| $5.87M | ﹤0.01% |
1,333,978
+270,066
| +25% | +$1.19M |
|
|
ISD
2103
PGIM High Yield Bond Fund
ISD
$483M
| $5.79M | ﹤0.01% |
470,099
-827
| -0.2% | -$10.2K |
|
2104
US Physical Therapy
USPH
$1.22B
| $5.79M | ﹤0.01% |
62,172
-8,198
| -12% | -$764K |
|
|
SWTX
2105
DELISTED
SpringWorks Therapeutics
SWTX
| $5.79M | ﹤0.01% |
158,524
+128,128
| +422% | +$4.68M |
|
2106
Ingevity
NGVT
$2.12B
| $5.77M | ﹤0.01% |
122,295
-669
| -0.5% | -$31.6K |
|
2107
Scholar Rock
SRRK
$3.04B
| $5.77M | ﹤0.01% |
307,037
+292,474
| +2,008% | +$5.5M |
|
2108
Sonos
SONO
$1.83B
| $5.76M | ﹤0.01% |
335,858
-77,423
| -19% | -$1.33M |
|
2109
New Oriental
EDU
$8.79B
| $5.75M | ﹤0.01% |
78,469
-18,347
| -19% | -$1.34M |
|
2110
International Seaways
INSW
$2.33B
| $5.74M | ﹤0.01% |
126,202
+24,570
| +24% | +$1.12M |
|
2111
ALX Oncology
ALXO
$56.8M
| $5.74M | ﹤0.01% |
+385,232
| New | +$5.74M |
|
2112
Ceco Environmental
CECO
$1.7B
| $5.73M | ﹤0.01% |
282,597
-3,957
| -1% | -$80.2K |
|
2113
Triumph Financial, Inc.
TFIN
$1.4B
| $5.72M | ﹤0.01% |
71,400
+16,889
| +31% | +$1.35M |
|
2114
First Financial Bancorp
FFBC
$2.46B
| $5.72M | ﹤0.01% |
240,955
-192,009
| -44% | -$4.56M |
|
2115
NBT Bancorp
NBTB
$2.27B
| $5.7M | ﹤0.01% |
135,889
-11,917
| -8% | -$499K |
|
2116
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.69M | ﹤0.01% |
360,483
+6,292
| +2% | +$99.4K |
|
|
PFN
2117
PIMCO Income Strategy Fund II
PFN
$716M
| $5.68M | ﹤0.01% |
786,132
+222,918
| +40% | +$1.61M |
|
2118
Varex Imaging
VREX
$469M
| $5.68M | ﹤0.01% |
277,089
-13,627
| -5% | -$279K |
|
|
LSXMK
2119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.68M | ﹤0.01% |
197,190
-4,012
| -2% | -$115K |
|
2120
DHT Holdings
DHT
$1.98B
| $5.66M | ﹤0.01% |
576,757
+109,092
| +23% | +$1.07M |
|
|
TXNM
2121
TXNM Energy, Inc.
TXNM
$5.99B
| $5.65M | ﹤0.01% |
135,858
+8,290
| +6% | +$345K |
|
2122
Methanex
MEOH
$3.04B
| $5.65M | ﹤0.01% |
119,229
+4,618
| +4% | +$219K |
|
2123
UWM Holdings
UWMC
$1.5B
| $5.58M | ﹤0.01% |
781,069
+419,361
| +116% | +$3M |
|
|
GHY
2124
PGIM Global High Yield Fund
GHY
$539M
| $5.57M | ﹤0.01% |
490,362
-26,545
| -5% | -$302K |
|
2125
TETRA Technologies
TTI
$630M
| $5.56M | ﹤0.01% |
1,231,083
+107,587
| +10% | +$486K |
|