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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bumble
BMBL
$710M
| $2.11M | ﹤0.01% |
141,600
-156,352
| -52% | -$2.33M |
|
|
BGX
2477
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.11M | ﹤0.01% |
181,168
-46,192
| -20% | -$538K |
|
2478
Navigator Holdings
NVGS
$1.11B
| $2.11M | ﹤0.01% |
142,847
+27,655
| +24% | +$408K |
|
|
CLDT
2479
Chatham Lodging
CLDT
$348M
| $2.11M | ﹤0.01% |
220,008
+30,428
| +16% | +$291K |
|
2480
Vroom, Inc. Common Stock
VRM
$137M
| $2.09M | ﹤0.01% |
23,313
+186
| +0.8% | +$16.7K |
|
2481
3D Systems Corporation
DDD
$286M
| $2.08M | ﹤0.01% |
424,481
-5,871,386
| -93% | -$28.8M |
|
2482
Intellia Therapeutics
NTLA
$1.23B
| $2.08M | ﹤0.01% |
65,902
+40
| +0.1% | +$1.27K |
|
2483
Comtech Telecommunications
CMTL
$69.1M
| $2.08M | ﹤0.01% |
237,837
+29,774
| +14% | +$261K |
|
2484
Vitesse Energy
VTS
$968M
| $2.07M | ﹤0.01% |
90,584
+39,864
| +79% | +$912K |
|
2485
Clear Channel Outdoor Holdings
CCO
$651M
| $2.07M | ﹤0.01% |
1,310,820
+7,872
| +0.6% | +$12.4K |
|
2486
Hillman Solutions
HLMN
$1.92B
| $2.07M | ﹤0.01% |
250,540
+4,973
| +2% | +$41K |
|
2487
Oric Pharmaceuticals
ORIC
$1.05B
| $2.07M | ﹤0.01% |
341,537
-62,235
| -15% | -$377K |
|
2488
Hyster-Yale Materials Handling
HY
$634M
| $2.06M | ﹤0.01% |
46,247
-37,271
| -45% | -$1.66M |
|
2489
F&G Annuities & Life
FG
$4.65B
| $2.06M | ﹤0.01% |
73,459
+3,823
| +5% | +$107K |
|
|
DBL
2490
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.06M | ﹤0.01% |
141,361
+35,377
| +33% | +$516K |
|
2491
Sinclair Inc
SBGI
$972M
| $2.06M | ﹤0.01% |
183,399
-82,469
| -31% | -$925K |
|
2492
Barrett Business Services
BBSI
$1.2B
| $2.05M | ﹤0.01% |
91,064
+19,500
| +27% | +$440K |
|
2493
National Healthcare
NHC
$1.78B
| $2.04M | ﹤0.01% |
31,903
-352
| -1% | -$22.5K |
|
|
SAFE
2494
Safehold
SAFE
$1.18B
| $2.03M | ﹤0.01% |
113,843
+8,929
| +9% | +$159K |
|
|
MCN
2495
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.02M | ﹤0.01% |
286,221
+26,697
| +10% | +$189K |
|
2496
Blackstone Secured Lending
BXSL
$6.58B
| $2.02M | ﹤0.01% |
73,685
-3,164
| -4% | -$86.6K |
|
2497
Verint Systems
VRNT
$1.23B
| $2.01M | ﹤0.01% |
87,285
+1,662
| +2% | +$38.2K |
|
|
ETWO
2498
DELISTED
E2open Parent Holdings
ETWO
| $2M | ﹤0.01% |
440,341
+2,748
| +0.6% | +$12.5K |
|
|
BZUN
2499
Baozun
BZUN
$276M
| $1.99M | ﹤0.01% |
642,637
+129,452
| +25% | +$401K |
|
|
SAVE
2500
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | ﹤0.01% |
120,442
+1,469
| +1% | +$24.2K |
|