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 | |
|---|---|---|---|---|---|---|
2251
Victory Capital Holdings
VCTR
$4.58B
| $4.3M | ﹤0.01% |
124,861
-645
| -0.5% | -$22.2K |
|
|
NTST
2252
NETSTREIT Corp
NTST
$1.75B
| $4.3M | ﹤0.01% |
240,870
+15,214
| +7% | +$272K |
|
2253
Constellium
CSTM
$2.08B
| $4.29M | ﹤0.01% |
214,944
+27,091
| +14% | +$541K |
|
2254
Nuveen Global High Income Fund
JGH
$315M
| $4.28M | ﹤0.01% |
350,766
+23,131
| +7% | +$282K |
|
2255
Thryv Holdings
THRY
$550M
| $4.27M | ﹤0.01% |
210,049
-42,236
| -17% | -$860K |
|
2256
Corsair Gaming
CRSR
$948M
| $4.27M | ﹤0.01% |
303,083
+4,194
| +1% | +$59.1K |
|
2257
Usana Health Sciences
USNA
$557M
| $4.26M | ﹤0.01% |
79,560
-42,525
| -35% | -$2.28M |
|
2258
Metropolitan Bank Holding Corp
MCB
$807M
| $4.23M | ﹤0.01% |
76,403
+58,831
| +335% | +$3.26M |
|
2259
LeMaitre Vascular
LMAT
$2.09B
| $4.23M | ﹤0.01% |
74,515
-10,294
| -12% | -$584K |
|
2260
Huron Consulting
HURN
$2.44B
| $4.2M | ﹤0.01% |
40,868
-30,650
| -43% | -$3.15M |
|
2261
United Fire Group
UFCS
$807M
| $4.2M | ﹤0.01% |
208,608
-164,999
| -44% | -$3.32M |
|
2262
Leslie's
LESL
$62M
| $4.19M | ﹤0.01% |
606,393
+56,299
| +10% | +$389K |
|
2263
Resources Connection
RGP
$172M
| $4.19M | ﹤0.01% |
295,495
-188,198
| -39% | -$2.67M |
|
2264
World Acceptance Corp
WRLD
$900M
| $4.17M | ﹤0.01% |
31,913
-26,455
| -45% | -$3.45M |
|
2265
Vera Therapeutics
VERA
$1.52B
| $4.16M | ﹤0.01% |
270,362
-120,419
| -31% | -$1.85M |
|
|
LTHM
2266
DELISTED
Livent Corporation
LTHM
| $4.14M | ﹤0.01% |
230,472
-919,299
| -80% | -$16.5M |
|
2267
Tecnoglass
TGLS
$3.32B
| $4.11M | ﹤0.01% |
89,867
+57,903
| +181% | +$2.65M |
|
2268
iRobot
IRBT
$107M
| $4.1M | ﹤0.01% |
106,071
-4,403
| -4% | -$170K |
|
2269
Lennar Class B
LEN.B
$34B
| $4.09M | ﹤0.01% |
32,071
-1,419
| -4% | -$181K |
|
2270
First Merchants
FRME
$2.31B
| $4.08M | ﹤0.01% |
110,053
+9,697
| +10% | +$360K |
|
2271
ATN International
ATNI
$238M
| $4.07M | ﹤0.01% |
104,550
+23,419
| +29% | +$913K |
|
2272
LendingTree
TREE
$978M
| $4.06M | ﹤0.01% |
133,809
+101,040
| +308% | +$3.06M |
|
|
BGH
2273
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.05M | ﹤0.01% |
301,386
-10,115
| -3% | -$136K |
|
2274
MRC Global
MRC
$1.23B
| $4.04M | ﹤0.01% |
366,573
+33,461
| +10% | +$368K |
|
2275
RingCentral
RNG
$2.75B
| $4.03M | ﹤0.01% |
118,688
-3,224
| -3% | -$109K |
|