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 | |
|---|---|---|---|---|---|---|
2376
ICL Group
ICL
$7.99B
| $3.16M | ﹤0.01% |
629,772
+41,991
| +7% | +$210K |
|
2377
Viridian Therapeutics
VRDN
$1.54B
| $3.15M | ﹤0.01% |
144,765
+116,932
| +420% | +$2.55M |
|
2378
Insmed
INSM
$30.8B
| $3.15M | ﹤0.01% |
101,524
-364
| -0.4% | -$11.3K |
|
|
DNB
2379
DELISTED
Dun & Bradstreet
DNB
| $3.13M | ﹤0.01% |
267,314
-603
| -0.2% | -$7.06K |
|
|
SOL
2380
Emeren Group
SOL
$96.5M
| $3.12M | ﹤0.01% |
1,142,357
-1,383,891
| -55% | -$3.78M |
|
2381
Camping World
CWH
$1.04B
| $3.1M | ﹤0.01% |
118,158
-2,598
| -2% | -$68.2K |
|
2382
United Parks & Resorts
PRKS
$2.79B
| $3.1M | ﹤0.01% |
58,658
-19,182
| -25% | -$1.01M |
|
|
NWLI
2383
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.09M | ﹤0.01% |
6,406
-5,774
| -47% | -$2.79M |
|
|
ERC
2384
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.08M | ﹤0.01% |
326,688
+32,372
| +11% | +$306K |
|
2385
Hanmi Financial
HAFC
$748M
| $3.05M | ﹤0.01% |
157,412
+20,212
| +15% | +$392K |
|
2386
Heritage Financial
HFWA
$833M
| $3.05M | ﹤0.01% |
142,730
+26,942
| +23% | +$576K |
|
2387
Celcuity
CELC
$2.33B
| $3.05M | ﹤0.01% |
+209,227
| New | +$3.05M |
|
2388
Playtika
PLTK
$1.41B
| $3.04M | ﹤0.01% |
348,388
-72,490
| -17% | -$632K |
|
|
IROC
2389
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $3M | ﹤0.01% |
59,118
| – | – |
|
2390
Acco Brands
ACCO
$361M
| $2.98M | ﹤0.01% |
490,745
+58,197
| +13% | +$354K |
|
2391
Peoples Bancorp
PEBO
$1.08B
| $2.98M | ﹤0.01% |
88,331
+13,674
| +18% | +$462K |
|
2392
Chegg
CHGG
$167M
| $2.97M | ﹤0.01% |
261,704
-32,325
| -11% | -$367K |
|
2393
Cytek Biosciences
CTKB
$501M
| $2.97M | ﹤0.01% |
325,609
-66,082
| -17% | -$603K |
|
2394
Liberty Global Class A
LBTYA
$4.05B
| $2.96M | ﹤0.01% |
166,360
-93,404
| -36% | -$1.66M |
|
|
AIF
2395
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.94M | ﹤0.01% |
210,624
+21,817
| +12% | +$305K |
|
2396
RCM Technologies
RCMT
$202M
| $2.93M | ﹤0.01% |
+100,913
| New | +$2.93M |
|
2397
Vir Biotechnology
VIR
$695M
| $2.92M | ﹤0.01% |
290,017
-165,534
| -36% | -$1.67M |
|
|
THRD
2398
DELISTED
Third Harmonic Bio
THRD
| $2.91M | ﹤0.01% |
+265,074
| New | +$2.91M |
|
2399
Rocket Pharmaceuticals
RCKT
$341M
| $2.9M | ﹤0.01% |
96,843
+42,915
| +80% | +$1.29M |
|
2400
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.9M | ﹤0.01% |
183,222
-13,221
| -7% | -$209K |
|