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 | |
|---|---|---|---|---|---|---|
|
HIX
2401
Western Asset High Income Fund II
HIX
$394M
| $2.89M | ﹤0.01% |
582,491
+167,352
| +40% | +$830K |
|
2402
Mirion Technologies
MIR
$5.24B
| $2.89M | ﹤0.01% |
281,680
+78,894
| +39% | +$809K |
|
2403
Trupanion
TRUP
$1.87B
| $2.88M | ﹤0.01% |
94,499
+7,489
| +9% | +$228K |
|
2404
Stellar Bancorp
STEL
$1.61B
| $2.86M | ﹤0.01% |
102,872
-12,550
| -11% | -$349K |
|
|
GBAB
2405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.86M | ﹤0.01% |
176,756
-1,288
| -0.7% | -$20.9K |
|
2406
Kforce
KFRC
$567M
| $2.86M | ﹤0.01% |
42,260
+2,689
| +7% | +$182K |
|
2407
Suzano
SUZ
$11.7B
| $2.84M | ﹤0.01% |
250,326
+32,301
| +15% | +$367K |
|
2408
Hillman Solutions
HLMN
$1.92B
| $2.83M | ﹤0.01% |
307,034
+56,494
| +23% | +$520K |
|
2409
Payoneer
PAYO
$2.34B
| $2.81M | ﹤0.01% |
538,989
+38,063
| +8% | +$198K |
|
2410
ProFrac Holding
ACDC
$671M
| $2.8M | ﹤0.01% |
330,760
+210,172
| +174% | +$1.78M |
|
2411
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.8M | ﹤0.01% |
90,973
+17,291
| +23% | +$532K |
|
2412
Paymentus
PAY
$4.1B
| $2.78M | ﹤0.01% |
155,764
-4,233
| -3% | -$75.6K |
|
|
BRSP
2413
BrightSpire Capital
BRSP
$764M
| $2.78M | ﹤0.01% |
373,933
+63,138
| +20% | +$470K |
|
2414
Aurora
AUR
$10.5B
| $2.78M | ﹤0.01% |
635,424
+36,419
| +6% | +$159K |
|
|
HEQ
2415
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.77M | ﹤0.01% |
275,989
-6,830
| -2% | -$68.6K |
|
2416
Clear Channel Outdoor Holdings
CCO
$651M
| $2.76M | ﹤0.01% |
1,516,553
+205,733
| +16% | +$374K |
|
|
AYX
2417
DELISTED
Alteryx, Inc.
AYX
| $2.75M | ﹤0.01% |
58,298
-2,513
| -4% | -$119K |
|
2418
Live Oak Bancshares
LOB
$1.67B
| $2.74M | ﹤0.01% |
60,164
+21,064
| +54% | +$958K |
|
|
PETQ
2419
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.72M | ﹤0.01% |
137,765
-91,576
| -40% | -$1.81M |
|
2420
Coursera
COUR
$1.8B
| $2.72M | ﹤0.01% |
140,460
+16,342
| +13% | +$317K |
|
2421
Groupon
GRPN
$923M
| $2.72M | ﹤0.01% |
211,752
-301,323
| -59% | -$3.87M |
|
|
AAMI
2422
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.71M | ﹤0.01% |
141,376
-9,504
| -6% | -$182K |
|
2423
GFL Environmental
GFL
$17.1B
| $2.7M | ﹤0.01% |
78,220
+4,845
| +7% | +$167K |
|
2424
Center Bancorp
CNOB
$1.26B
| $2.7M | ﹤0.01% |
117,690
+9,325
| +9% | +$214K |
|
2425
3D Systems Corporation
DDD
$286M
| $2.7M | ﹤0.01% |
424,436
-45
| -0% | -$286 |
|