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 | |
|---|---|---|---|---|---|---|
2301
Towne Bank
TOWN
$2.83B
| $3.78M | ﹤0.01% |
127,049
+10,474
| +9% | +$312K |
|
2302
Fastly
FSLY
$1.14B
| $3.78M | ﹤0.01% |
212,088
-488,079
| -70% | -$8.69M |
|
2303
Coastal Financial
CCB
$1.65B
| $3.77M | ﹤0.01% |
84,937
+1,530
| +2% | +$67.9K |
|
|
UMH
2304
UMH Properties
UMH
$1.29B
| $3.77M | ﹤0.01% |
246,181
-379,283
| -61% | -$5.81M |
|
2305
First Bancorp
FBNC
$2.29B
| $3.74M | ﹤0.01% |
100,947
+2,166
| +2% | +$80.2K |
|
2306
Shenandoah Telecom
SHEN
$744M
| $3.73M | ﹤0.01% |
172,707
+18,166
| +12% | +$393K |
|
|
HPI
2307
John Hancock Preferred Income Fund
HPI
$446M
| $3.73M | ﹤0.01% |
236,508
+30,369
| +15% | +$479K |
|
2308
F&G Annuities & Life
FG
$4.65B
| $3.72M | ﹤0.01% |
80,964
+7,505
| +10% | +$345K |
|
2309
Capitol Federal Financial
CFFN
$839M
| $3.72M | ﹤0.01% |
576,805
+11,489
| +2% | +$74.1K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.71M | ﹤0.01% |
210,924
+20,839
| +11% | +$367K |
|
2311
Brookfield Infrastructure
BIPC
$4.76B
| $3.71M | ﹤0.01% |
105,019
+31,484
| +43% | +$1.11M |
|
2312
Revolution Medicines
RVMD
$8.7B
| $3.69M | ﹤0.01% |
128,818
-76,584
| -37% | -$2.2M |
|
2313
Harmony Biosciences
HRMY
$1.86B
| $3.69M | ﹤0.01% |
114,176
-12,267
| -10% | -$396K |
|
2314
Wipro
WIT
$29B
| $3.69M | ﹤0.01% |
1,324,070
+104,670
| +9% | +$292K |
|
2315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.69M | ﹤0.01% |
245,033
+17,937
| +8% | +$270K |
|
2316
Arcus Biosciences
RCUS
$1.23B
| $3.68M | ﹤0.01% |
192,630
-40,174
| -17% | -$767K |
|
|
LSEA
2317
DELISTED
Landsea Homes
LSEA
| $3.68M | ﹤0.01% |
+279,970
| New | +$3.68M |
|
2318
Axsome Therapeutics
AXSM
$5.91B
| $3.67M | ﹤0.01% |
46,163
-16,278
| -26% | -$1.3M |
|
2319
Shutterstock
SSTK
$742M
| $3.65M | ﹤0.01% |
75,698
-4,569
| -6% | -$221K |
|
2320
Amalgamated Financial
AMAL
$859M
| $3.65M | ﹤0.01% |
135,652
+110,453
| +438% | +$2.98M |
|
2321
Phibro Animal Health
PAHC
$1.61B
| $3.64M | ﹤0.01% |
314,708
+48,152
| +18% | +$558K |
|
2322
Xperi
XPER
$279M
| $3.61M | ﹤0.01% |
327,776
+7,718
| +2% | +$85.1K |
|
|
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.61M | ﹤0.01% |
94,461
-3,606
| -4% | -$138K |
|
2324
Bowman Consulting
BWMN
$703M
| $3.61M | ﹤0.01% |
101,518
+81,018
| +395% | +$2.88M |
|
|
LUXE
2325
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3.59M | ﹤0.01% |
1,126,419
-10,102
| -0.9% | -$32.2K |
|