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 | |
|---|---|---|---|---|---|---|
2326
Ramaco Resources Class A
METC
$1.6B
| $3.58M | ﹤0.01% |
+215,598
| New | +$3.58M |
|
2327
Centrus Energy
LEU
$4.04B
| $3.56M | ﹤0.01% |
65,512
+58,143
| +789% | +$3.16M |
|
2328
Sotera Health
SHC
$4.56B
| $3.56M | ﹤0.01% |
211,362
+2,923
| +1% | +$49.3K |
|
2329
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.52M | ﹤0.01% |
54,814
+12,482
| +29% | +$801K |
|
2330
Calix
CALX
$4.01B
| $3.51M | ﹤0.01% |
80,247
-38,328
| -32% | -$1.67M |
|
2331
Navigator Holdings
NVGS
$1.11B
| $3.47M | ﹤0.01% |
238,532
+95,685
| +67% | +$1.39M |
|
|
AFT
2332
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.45M | ﹤0.01% |
260,405
-24,009
| -8% | -$318K |
|
|
MIN
2333
MFS Intermediate Income Trust
MIN
$307M
| $3.43M | ﹤0.01% |
1,279,769
+124,844
| +11% | +$335K |
|
|
MMT
2334
MFS Multimarket Income Trust
MMT
$266M
| $3.42M | ﹤0.01% |
752,492
+27,786
| +4% | +$126K |
|
|
SP
2335
DELISTED
SP Plus Corporation
SP
| $3.42M | ﹤0.01% |
66,758
-15,470
| -19% | -$793K |
|
2336
Aspen Aerogels
ASPN
$543M
| $3.41M | ﹤0.01% |
+216,123
| New | +$3.41M |
|
2337
Oric Pharmaceuticals
ORIC
$1.05B
| $3.4M | ﹤0.01% |
369,222
+27,685
| +8% | +$255K |
|
|
RPT
2338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.39M | ﹤0.01% |
264,571
-91,498
| -26% | -$1.17M |
|
|
PCN
2339
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.39M | ﹤0.01% |
+273,292
| New | +$3.39M |
|
2340
Baytex Energy
BTE
$1.83B
| $3.39M | ﹤0.01% |
1,020,982
+820,611
| +410% | +$2.72M |
|
2341
Orion Group Holdings
ORN
$299M
| $3.39M | ﹤0.01% |
685,800
+6,000
| +0.9% | +$29.6K |
|
2342
Reynolds Consumer Products
REYN
$4.84B
| $3.37M | ﹤0.01% |
125,680
-53,302
| -30% | -$1.43M |
|
|
EDR
2343
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.37M | ﹤0.01% |
+142,060
| New | +$3.37M |
|
|
MCI
2344
Barings Corporate Investors
MCI
$466M
| $3.36M | ﹤0.01% |
182,079
+7,224
| +4% | +$133K |
|
2345
Ubiquiti
UI
$36.6B
| $3.35M | ﹤0.01% |
24,026
+3,776
| +19% | +$527K |
|
|
HPS
2346
John Hancock Preferred Income Fund III
HPS
$483M
| $3.35M | ﹤0.01% |
236,993
+41,209
| +21% | +$583K |
|
2347
Blue Owl Capital
OBDC
$7.23B
| $3.35M | ﹤0.01% |
226,793
+21,434
| +10% | +$316K |
|
|
STK
2348
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.33M | ﹤0.01% |
105,296
-7,630
| -7% | -$241K |
|
|
PHT
2349
Pioneer High Income Fund
PHT
$245M
| $3.31M | ﹤0.01% |
462,866
+30,563
| +7% | +$219K |
|
2350
Global E Online
GLBE
$6.06B
| $3.28M | ﹤0.01% |
82,887
-1,483,998
| -95% | -$58.8M |
|