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 | |
|---|---|---|---|---|---|---|
2276
Dime Community Bancshares
DCOM
$1.35B
| $4.02M | ﹤0.01% |
149,397
+28,688
| +24% | +$773K |
|
|
SAFE
2277
Safehold
SAFE
$1.18B
| $4.02M | ﹤0.01% |
171,632
+57,789
| +51% | +$1.35M |
|
2278
Ryerson Holding
RYI
$723M
| $4M | ﹤0.01% |
115,292
-52,840
| -31% | -$1.83M |
|
2279
MiMedx Group
MDXG
$1.03B
| $3.99M | ﹤0.01% |
454,543
+22,581
| +5% | +$198K |
|
2280
Gildan
GIL
$8.03B
| $3.98M | ﹤0.01% |
120,239
-15,248
| -11% | -$504K |
|
|
TEI
2281
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.96M | ﹤0.01% |
776,773
-50,129
| -6% | -$256K |
|
2282
First Foundation Inc
FFWM
$493M
| $3.94M | ﹤0.01% |
407,230
-55,340
| -12% | -$536K |
|
2283
Gorman-Rupp
GRC
$1.13B
| $3.93M | ﹤0.01% |
110,587
+5,858
| +6% | +$208K |
|
2284
NovaGold Resources
NG
$2.82B
| $3.91M | ﹤0.01% |
1,046,099
+383,129
| +58% | +$1.43M |
|
2285
C4 Therapeutics
CCCC
$189M
| $3.91M | ﹤0.01% |
692,082
+635,691
| +1,127% | +$3.59M |
|
2286
Cadre Holdings
CDRE
$1.32B
| $3.9M | ﹤0.01% |
118,589
-13,514
| -10% | -$444K |
|
|
PPT
2287
Putnam Premier Income Trust
PPT
$355M
| $3.9M | ﹤0.01% |
1,091,916
+32,460
| +3% | +$116K |
|
|
FTF
2288
Franklin Limited Duration Income Trust
FTF
$261M
| $3.88M | ﹤0.01% |
623,436
+90,119
| +17% | +$561K |
|
2289
Golden Entertainment
GDEN
$638M
| $3.87M | ﹤0.01% |
96,848
+7,102
| +8% | +$284K |
|
2290
Cooper-Standard Automotive
CPS
$667M
| $3.86M | ﹤0.01% |
197,619
+12,738
| +7% | +$249K |
|
|
MRTX
2291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.86M | ﹤0.01% |
65,657
+5,589
| +9% | +$328K |
|
2292
Vita Coco
COCO
$2.25B
| $3.85M | ﹤0.01% |
150,232
-87,748
| -37% | -$2.25M |
|
2293
Vitesse Energy
VTS
$968M
| $3.85M | ﹤0.01% |
175,752
+85,168
| +94% | +$1.86M |
|
2294
Box
BOX
$4.7B
| $3.84M | ﹤0.01% |
150,001
-5,287
| -3% | -$135K |
|
2295
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.84M | ﹤0.01% |
275,880
-1,820
| -0.7% | -$25.3K |
|
|
NARI
2296
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.82M | ﹤0.01% |
58,765
-43,997
| -43% | -$2.86M |
|
2297
Universal Insurance Holdings
UVE
$719M
| $3.8M | ﹤0.01% |
237,731
+43,107
| +22% | +$689K |
|
|
GOGL
2298
DELISTED
Golden Ocean Group
GOGL
| $3.8M | ﹤0.01% |
389,099
+36,104
| +10% | +$352K |
|
2299
Preferred Bank
PFBC
$1.16B
| $3.79M | ﹤0.01% |
51,853
-37,784
| -42% | -$2.76M |
|
2300
Palomar
PLMR
$3.13B
| $3.79M | ﹤0.01% |
68,219
-2,573
| -4% | -$143K |
|