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 | |
|---|---|---|---|---|---|---|
2126
Wallbox
WBX
$68.6M
| $5.55M | ﹤0.01% |
158,567
+12,617
| +9% | +$442K |
|
2127
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.53M | ﹤0.01% |
368,498
-45,159
| -11% | -$677K |
|
2128
National Presto Industries
NPK
$802M
| $5.52M | ﹤0.01% |
68,809
-6,374
| -8% | -$512K |
|
2129
LivaNova
LIVN
$3.07B
| $5.52M | ﹤0.01% |
106,731
+15,695
| +17% | +$812K |
|
2130
Liberty Live Group Series C
LLYVK
$9.23B
| $5.51M | ﹤0.01% |
147,437
+44,424
| +43% | +$1.66M |
|
2131
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.5M | ﹤0.01% |
444,512
-6,614
| -1% | -$81.9K |
|
2132
BlackRock Energy and Resources Trust
BGR
$347M
| $5.47M | ﹤0.01% |
439,576
-10,448
| -2% | -$130K |
|
|
BBU
2133
Brookfield Business Partners
BBU
$2.4B
| $5.45M | ﹤0.01% |
264,931
+27,832
| +12% | +$573K |
|
2134
PDF Solutions
PDFS
$765M
| $5.44M | ﹤0.01% |
169,312
-2,272,594
| -93% | -$73M |
|
2135
Quanex
NX
$661M
| $5.37M | ﹤0.01% |
175,785
-151,651
| -46% | -$4.64M |
|
|
NAAS
2136
NaaS Technology Inc
NAAS
$7.26M
| $5.35M | ﹤0.01% |
11,005
+6,825
| +163% | +$3.32M |
|
2137
StepStone Group
STEP
$4.87B
| $5.35M | ﹤0.01% |
168,139
-553
| -0.3% | -$17.6K |
|
|
INN
2138
Summit Hotel Properties
INN
$623M
| $5.35M | ﹤0.01% |
795,480
+33,612
| +4% | +$226K |
|
2139
BlackRock Core Bond Trust
BHK
$714M
| $5.31M | ﹤0.01% |
487,146
+6,318
| +1% | +$68.9K |
|
|
EAD
2140
Allspring Income Opportunities Fund
EAD
$419M
| $5.29M | ﹤0.01% |
811,056
+16,225
| +2% | +$106K |
|
2141
SES AI
SES
$456M
| $5.28M | ﹤0.01% |
2,887,557
-270,932
| -9% | -$496K |
|
|
NPKI
2142
NPK International Inc.
NPKI
$889M
| $5.27M | ﹤0.01% |
794,329
+39,092
| +5% | +$260K |
|
2143
Winmark
WINA
$1.74B
| $5.27M | ﹤0.01% |
12,618
-577
| -4% | -$241K |
|
2144
Teekay Tankers
TNK
$1.8B
| $5.27M | ﹤0.01% |
105,395
+6,346
| +6% | +$317K |
|
2145
NerdWallet
NRDS
$802M
| $5.26M | ﹤0.01% |
357,468
+342,546
| +2,296% | +$5.04M |
|
2146
Thermon Group Holdings
THR
$844M
| $5.25M | ﹤0.01% |
161,225
-2,030
| -1% | -$66.1K |
|
|
FCT
2147
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.25M | ﹤0.01% |
520,323
-8,624
| -2% | -$87K |
|
2148
Park National Corp
PRK
$2.72B
| $5.25M | ﹤0.01% |
39,479
-106
| -0.3% | -$14.1K |
|
2149
Tiptree Inc
TIPT
$956M
| $5.24M | ﹤0.01% |
276,409
+9,328
| +3% | +$177K |
|
2150
BlackRock Limited Duration Income Trust
BLW
$549M
| $5.24M | ﹤0.01% |
374,598
+2,151
| +0.6% | +$30.1K |
|