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 | |
|---|---|---|---|---|---|---|
2151
Cannae Holdings
CNNE
$1.11B
| $5.24M | ﹤0.01% |
268,420
-29,221
| -10% | -$570K |
|
2152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.21M | ﹤0.01% |
98,904
+257
| +0.3% | +$13.5K |
|
|
SMAR
2153
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | ﹤0.01% |
108,920
-76,349
| -41% | -$3.65M |
|
2154
Karooooo
KARO
$1.69B
| $5.2M | ﹤0.01% |
214,000
| – | – |
|
2155
Arlo Technologies
ARLO
$1.82B
| $5.19M | ﹤0.01% |
545,031
-173,177
| -24% | -$1.65M |
|
|
UHT
2156
Universal Health Realty Income Trust
UHT
$575M
| $5.18M | ﹤0.01% |
119,832
+2,931
| +3% | +$127K |
|
|
PHK
2157
PIMCO High Income Fund
PHK
$860M
| $5.17M | ﹤0.01% |
1,036,184
+268,051
| +35% | +$1.34M |
|
|
DISH
2158
DELISTED
DISH Network Corp.
DISH
| $5.16M | ﹤0.01% |
894,072
-3,625,594
| -80% | -$20.9M |
|
2159
Kanzhun
BZ
$11.3B
| $5.13M | ﹤0.01% |
309,108
-12,535
| -4% | -$208K |
|
2160
SFL Corp
SFL
$1.06B
| $5.12M | ﹤0.01% |
454,201
+47,142
| +12% | +$532K |
|
2161
Fox Factory Holding Corp
FOXF
$1.14B
| $5.12M | ﹤0.01% |
75,911
+854
| +1% | +$57.6K |
|
2162
Trustco Bank Corp NY
TRST
$746M
| $5.1M | ﹤0.01% |
164,349
-152,823
| -48% | -$4.75M |
|
2163
Alpha and Omega Semiconductor
AOSL
$853M
| $5.1M | ﹤0.01% |
195,814
+37,839
| +24% | +$986K |
|
2164
Forestar Group
FOR
$1.41B
| $5.09M | ﹤0.01% |
153,851
-13,153
| -8% | -$435K |
|
|
SIX
2165
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.08M | ﹤0.01% |
202,638
+30,483
| +18% | +$765K |
|
2166
Under Armour
UAA
$2.08B
| $5.08M | ﹤0.01% |
578,000
+125,758
| +28% | +$1.11M |
|
2167
Seaboard Corp
SEB
$3.78B
| $5.08M | ﹤0.01% |
1,422
-674
| -32% | -$2.41M |
|
2168
Merchants Bancorp
MBIN
$1.5B
| $5.07M | ﹤0.01% |
119,110
-23,831
| -17% | -$1.01M |
|
2169
Champion Homes, Inc.
SKY
$4.22B
| $5.06M | ﹤0.01% |
68,161
-3,697
| -5% | -$275K |
|
2170
InvenTrust Properties
IVT
$2.33B
| $5.03M | ﹤0.01% |
198,480
+22,716
| +13% | +$576K |
|
2171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.02M | ﹤0.01% |
64,879
-3,652
| -5% | -$283K |
|
2172
Doximity
DOCS
$13.3B
| $5.01M | ﹤0.01% |
178,801
-1,669
| -0.9% | -$46.8K |
|
|
FFA
2173
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.99M | ﹤0.01% |
273,300
+18,869
| +7% | +$345K |
|
2174
Petrobras Class A
PBR.A
$75.2B
| $4.98M | ﹤0.01% |
326,059
+15,002
| +5% | +$229K |
|
2175
Veritex Holdings
VBTX
$1.88B
| $4.98M | ﹤0.01% |
213,950
+50,414
| +31% | +$1.17M |
|