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 | |
|---|---|---|---|---|---|---|
2426
BrightView Holdings
BV
$1.32B
| $2.68M | ﹤0.01% |
318,829
+29,864
| +10% | +$251K |
|
2427
First Busey Corp
BUSE
$2.19B
| $2.68M | ﹤0.01% |
108,046
+9,505
| +10% | +$236K |
|
2428
Consensus Cloud Solutions
CCSI
$524M
| $2.66M | ﹤0.01% |
101,490
-187,180
| -65% | -$4.91M |
|
2429
Clearway Energy Class A
CWEN.A
$3.21B
| $2.66M | ﹤0.01% |
103,843
+55,560
| +115% | +$1.42M |
|
2430
Nelnet
NNI
$4.46B
| $2.65M | ﹤0.01% |
30,079
+80
| +0.3% | +$7.06K |
|
2431
Dine Brands
DIN
$368M
| $2.65M | ﹤0.01% |
53,342
-8,463
| -14% | -$420K |
|
2432
BlackRock Income Trust
BKT
$287M
| $2.64M | ﹤0.01% |
216,450
-24,385
| -10% | -$297K |
|
|
TUYA
2433
Tuya Inc
TUYA
$1.57B
| $2.63M | ﹤0.01% |
1,144,375
-135,300
| -11% | -$311K |
|
2434
Mister Car Wash
MCW
$1.77B
| $2.63M | ﹤0.01% |
304,264
-35,595
| -10% | -$308K |
|
|
BVH
2435
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.63M | ﹤0.01% |
34,946
-73,277
| -68% | -$5.5M |
|
2436
Regenxbio
RGNX
$465M
| $2.62M | ﹤0.01% |
146,220
-87,027
| -37% | -$1.56M |
|
|
IDE
2437
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.61M | ﹤0.01% |
256,848
-6,885
| -3% | -$70.1K |
|
2438
Weis Markets
WMK
$1.75B
| $2.61M | ﹤0.01% |
40,817
-90,322
| -69% | -$5.78M |
|
2439
Itaú Unibanco
ITUB
$75B
| $2.6M | ﹤0.01% |
411,855
+190,147
| +86% | +$1.2M |
|
2440
Genesco
GCO
$358M
| $2.6M | ﹤0.01% |
73,746
+4,174
| +6% | +$147K |
|
2441
Peloton Interactive
PTON
$3.09B
| $2.59M | ﹤0.01% |
424,524
+2,859
| +0.7% | +$17.4K |
|
|
PRMW
2442
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
171,459
-3,606
| -2% | -$54.3K |
|
2443
Columbus McKinnon
CMCO
$415M
| $2.58M | ﹤0.01% |
66,012
+2,999
| +5% | +$117K |
|
2444
Ginkgo Bioworks
DNA
$593M
| $2.57M | ﹤0.01% |
37,966
+2,321
| +7% | +$157K |
|
2445
Danaos Corp
DAC
$1.73B
| $2.56M | ﹤0.01% |
34,614
-4,518
| -12% | -$335K |
|
2446
Viking Therapeutics
VKTX
$2.79B
| $2.56M | ﹤0.01% |
137,563
-727,026
| -84% | -$13.5M |
|
2447
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.55M | ﹤0.01% |
57,161
-5,427
| -9% | -$242K |
|
|
SABA
2448
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.55M | ﹤0.01% |
336,616
-235,559
| -41% | -$1.79M |
|
2449
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.55M | ﹤0.01% |
134,667
+2,475
| +2% | +$46.8K |
|
2450
IonQ
IONQ
$16.6B
| $2.53M | ﹤0.01% |
204,048
-249,173
| -55% | -$3.09M |
|