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 | |
|---|---|---|---|---|---|---|
2451
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.52M | ﹤0.01% |
186,111
-9,160
| -5% | -$124K |
|
2452
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.51M | ﹤0.01% |
84,867
-78,900
| -48% | -$2.33M |
|
2453
Covenant Logistics
CVLG
$576M
| $2.5M | ﹤0.01% |
108,728
-179,008
| -62% | -$4.12M |
|
2454
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.5M | ﹤0.01% |
14,257
-17,619
| -55% | -$3.09M |
|
2455
YPF
YPF
$10.7B
| $2.49M | ﹤0.01% |
145,000
-145,000
| -50% | -$2.49M |
|
|
MMU
2456
Western Asset Managed Municipals Fund
MMU
$568M
| $2.49M | ﹤0.01% |
244,462
+102,725
| +72% | +$1.04M |
|
2457
nCino
NCNO
$3.48B
| $2.48M | ﹤0.01% |
73,643
-419
| -0.6% | -$14.1K |
|
2458
Smith & Wesson
SWBI
$414M
| $2.47M | ﹤0.01% |
182,409
-4,300
| -2% | -$58.3K |
|
2459
Peabody Energy
BTU
$2.24B
| $2.47M | ﹤0.01% |
101,466
+10,435
| +11% | +$254K |
|
2460
Sun Country Airlines
SNCY
$728M
| $2.45M | ﹤0.01% |
156,040
-32,181
| -17% | -$506K |
|
2461
AppFolio
APPF
$9.9B
| $2.44M | ﹤0.01% |
14,079
-54,559
| -79% | -$9.45M |
|
|
AIV
2462
Aimco
AIV
$1.07B
| $2.42M | ﹤0.01% |
309,062
-57,777
| -16% | -$452K |
|
2463
Alphatec Holdings
ATEC
$2.26B
| $2.41M | ﹤0.01% |
159,763
+105,427
| +194% | +$1.59M |
|
2464
XPEL
XPEL
$960M
| $2.41M | ﹤0.01% |
44,676
-5,144
| -10% | -$277K |
|
|
DHY
2465
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.4M | ﹤0.01% |
1,212,094
+33,479
| +3% | +$66.3K |
|
|
HPF
2466
John Hancock Preferred Income Fund II
HPF
$357M
| $2.4M | ﹤0.01% |
151,974
+2,406
| +2% | +$38K |
|
2467
Central Pacific Financial
CPF
$826M
| $2.37M | ﹤0.01% |
120,184
-327,559
| -73% | -$6.45M |
|
2468
Herbalife
HLF
$986M
| $2.36M | ﹤0.01% |
154,980
-18,342
| -11% | -$280K |
|
2469
Amicus Therapeutics
FOLD
$2.46B
| $2.35M | ﹤0.01% |
165,676
-752,043
| -82% | -$10.7M |
|
2470
Ecovyst
ECVT
$1.06B
| $2.33M | ﹤0.01% |
238,766
-172,114
| -42% | -$1.68M |
|
2471
ESS Tech
GWH
$20.2M
| $2.31M | ﹤0.01% |
135,154
-198,840
| -60% | -$3.4M |
|
|
ILPT
2472
Industrial Logistics Properties Trust
ILPT
$424M
| $2.3M | ﹤0.01% |
489,683
+5,440
| +1% | +$25.6K |
|
|
PFL
2473
PIMCO Income Strategy Fund
PFL
$386M
| $2.3M | ﹤0.01% |
272,570
+41,919
| +18% | +$354K |
|
2474
Barrett Business Services
BBSI
$1.2B
| $2.3M | ﹤0.01% |
79,320
-11,744
| -13% | -$340K |
|
2475
Bumble
BMBL
$710M
| $2.29M | ﹤0.01% |
155,657
+14,057
| +10% | +$207K |
|