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 | |
|---|---|---|---|---|---|---|
2201
Digi International
DGII
$1.33B
| $4.73M | ﹤0.01% |
181,840
-19,647
| -10% | -$511K |
|
2202
Dillards
DDS
$8.97B
| $4.72M | ﹤0.01% |
11,704
-2,639
| -18% | -$1.07M |
|
2203
Rogers Communications
RCI
$19.3B
| $4.72M | ﹤0.01% |
100,895
-99,399
| -50% | -$4.65M |
|
2204
BJ's Restaurants
BJRI
$684M
| $4.71M | ﹤0.01% |
130,707
-11,731
| -8% | -$422K |
|
|
ETB
2205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.7M | ﹤0.01% |
361,868
+34,872
| +11% | +$453K |
|
|
FSD
2206
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.69M | ﹤0.01% |
387,607
+1,436
| +0.4% | +$17.4K |
|
2207
WIX.com
WIX
$9.56B
| $4.68M | ﹤0.01% |
38,056
+2,206
| +6% | +$271K |
|
2208
Invesco Active US Real Estate Fund
PSR
$55.2M
| $4.68M | ﹤0.01% |
51,162
+45,444
| +795% | +$4.16M |
|
2209
Northeast Bank
NBN
$941M
| $4.68M | ﹤0.01% |
84,712
+8,734
| +11% | +$482K |
|
2210
Pangaea Logistics
PANL
$359M
| $4.65M | ﹤0.01% |
564,243
+420,021
| +291% | +$3.46M |
|
2211
Expro
XPRO
$1.43B
| $4.64M | ﹤0.01% |
291,317
-89,615
| -24% | -$1.43M |
|
2212
Heidrick & Struggles
HSII
$1.03B
| $4.63M | ﹤0.01% |
156,804
-2,345
| -1% | -$69.2K |
|
2213
MGE Energy Inc
MGEE
$3.08B
| $4.63M | ﹤0.01% |
63,972
+3,051
| +5% | +$221K |
|
2214
Tango Therapeutics
TNGX
$727M
| $4.63M | ﹤0.01% |
467,253
-307,485
| -40% | -$3.04M |
|
2215
WesBanco
WSBC
$3.03B
| $4.62M | ﹤0.01% |
147,296
-2,416
| -2% | -$75.8K |
|
2216
PJT Partners
PJT
$4.47B
| $4.61M | ﹤0.01% |
45,288
+20,427
| +82% | +$2.08M |
|
|
ALPN
2217
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.61M | ﹤0.01% |
241,776
+24,640
| +11% | +$470K |
|
|
NVEE
2218
DELISTED
NV5 Global
NVEE
| $4.61M | ﹤0.01% |
165,872
-19,904
| -11% | -$553K |
|
2219
Insteel Industries
IIIN
$749M
| $4.6M | ﹤0.01% |
120,042
+20,499
| +21% | +$785K |
|
2220
Howard Hughes
HHH
$4.84B
| $4.59M | ﹤0.01% |
56,251
-42,417
| -43% | -$3.46M |
|
|
HIO
2221
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.57M | ﹤0.01% |
1,184,727
+20,162
| +2% | +$77.8K |
|
2222
Frontline
FRO
$5.17B
| $4.56M | ﹤0.01% |
227,270
+154,802
| +214% | +$3.1M |
|
2223
Central Garden & Pet
CENT
$2.24B
| $4.55M | ﹤0.01% |
113,433
+11,339
| +11% | +$455K |
|
2224
Equinox Gold
EQX
$8.29B
| $4.54M | ﹤0.01% |
928,055
+780,919
| +531% | +$3.82M |
|
|
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
| $4.53M | ﹤0.01% |
414,836
+97,582
| +31% | +$1.06M |
|