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 | |
|---|---|---|---|---|---|---|
2351
Artivion
AORT
$1.92B
| $3.28M | ﹤0.01% |
183,406
-19,954
| -10% | -$357K |
|
2352
Rocket Companies
RKT
$44.4B
| $3.27M | ﹤0.01% |
225,946
-2,731,814
| -92% | -$39.6M |
|
2353
Myers Industries
MYE
$587M
| $3.27M | ﹤0.01% |
167,273
-36,401
| -18% | -$712K |
|
2354
Unilever
UL
$154B
| $3.26M | ﹤0.01% |
67,311
-1,699
| -2% | -$82.4K |
|
2355
Teekay
TK
$722M
| $3.26M | ﹤0.01% |
455,571
-57,833
| -11% | -$414K |
|
|
MCR
2356
MFS Charter Income Trust
MCR
$272M
| $3.25M | ﹤0.01% |
503,415
+12,299
| +3% | +$79.5K |
|
2357
Tenable Holdings
TENB
$3.62B
| $3.25M | ﹤0.01% |
70,586
-1,033
| -1% | -$47.6K |
|
2358
AN2 Therapeutics
ANTX
$35M
| $3.24M | ﹤0.01% |
157,891
-30,006
| -16% | -$615K |
|
2359
Weave Communications
WEAV
$591M
| $3.23M | ﹤0.01% |
281,400
+256,966
| +1,052% | +$2.95M |
|
|
ESGR
2360
DELISTED
Enstar Group
ESGR
| $3.22M | ﹤0.01% |
10,955
+1,170
| +12% | +$344K |
|
2361
ImmunityBio
IBRX
$2.46B
| $3.22M | ﹤0.01% |
641,363
+595,890
| +1,310% | +$2.99M |
|
2362
Fulcrum Therapeutics
FULC
$379M
| $3.21M | ﹤0.01% |
+476,206
| New | +$3.21M |
|
2363
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $3.21M | ﹤0.01% |
135,020
+24,180
| +22% | +$574K |
|
2364
CRISPR Therapeutics
CRSP
$5.12B
| $3.2M | ﹤0.01% |
51,184
-84,939
| -62% | -$5.32M |
|
|
HTLF
2365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.2M | ﹤0.01% |
85,151
+7,661
| +10% | +$288K |
|
2366
Vaalco Energy
EGY
$419M
| $3.2M | ﹤0.01% |
711,820
-479,010
| -40% | -$2.15M |
|
|
RDUS
2367
DELISTED
Radius Recycling
RDUS
| $3.2M | ﹤0.01% |
105,943
+1,701
| +2% | +$51.3K |
|
2368
Esquire Financial Holdings
ESQ
$828M
| $3.19M | ﹤0.01% |
63,923
-711
| -1% | -$35.5K |
|
2369
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.18M | ﹤0.01% |
133,151
+15,210
| +13% | +$364K |
|
|
CNSL
2370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.18M | ﹤0.01% |
731,406
-258,474
| -26% | -$1.12M |
|
2371
Gray Television
GTN
$598M
| $3.18M | ﹤0.01% |
354,735
+9,982
| +3% | +$89.4K |
|
2372
Digital Turbine
APPS
$501M
| $3.17M | ﹤0.01% |
462,321
-6,674
| -1% | -$45.8K |
|
2373
Agilon Health
AGL
$443M
| $3.17M | ﹤0.01% |
252,453
-78,265
| -24% | -$982K |
|
2374
Digimarc
DMRC
$204M
| $3.16M | ﹤0.01% |
87,474
+2,987
| +4% | +$108K |
|
2375
National Bank Holdings
NBHC
$1.46B
| $3.16M | ﹤0.01% |
84,897
+3,264
| +4% | +$121K |
|