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 | |
|---|---|---|---|---|---|---|
2501
Berry Corp
BRY
$257M
| $1.99M | ﹤0.01% |
242,330
+51,674
| +27% | +$424K |
|
|
TUYA
2502
Tuya Inc
TUYA
$1.57B
| $1.98M | ﹤0.01% |
1,279,675
-604,231
| -32% | -$937K |
|
|
NXRT
2503
NexPoint Residential Trust
NXRT
$858M
| $1.98M | ﹤0.01% |
61,585
+3,482
| +6% | +$112K |
|
2504
PJT Partners
PJT
$4.47B
| $1.97M | ﹤0.01% |
24,861
-2,538
| -9% | -$202K |
|
|
DADA
2505
DELISTED
Dada Nexus
DADA
| $1.97M | ﹤0.01% |
443,120
-146,964
| -25% | -$654K |
|
2506
Banc of California
BANC
$2.62B
| $1.97M | ﹤0.01% |
159,015
+1,706
| +1% | +$21.1K |
|
2507
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.97M | ﹤0.01% |
73,682
+40,753
| +124% | +$1.09M |
|
|
EVA
2508
DELISTED
Enviva Inc.
EVA
| $1.97M | ﹤0.01% |
263,143
-33,110
| -11% | -$247K |
|
2509
Alerian MLP ETF
AMLP
$10.5B
| $1.96M | ﹤0.01% |
46,489
-714
| -2% | -$30.1K |
|
2510
Invesco Bond Fund
VBF
$180M
| $1.96M | ﹤0.01% |
135,431
+18,247
| +16% | +$264K |
|
2511
Great Lakes Dredge & Dock
GLDD
$821M
| $1.96M | ﹤0.01% |
245,658
+1,776
| +0.7% | +$14.2K |
|
2512
Bilibili
BILI
$10.5B
| $1.95M | ﹤0.01% |
141,973
-1,427,405
| -91% | -$19.7M |
|
|
PGRE
2513
Paramount Group
PGRE
$1.57B
| $1.95M | ﹤0.01% |
421,943
+8,254
| +2% | +$38.1K |
|
2514
Pegasystems
PEGA
$9.93B
| $1.95M | ﹤0.01% |
89,772
+6,846
| +8% | +$149K |
|
2515
Argan
AGX
$3.18B
| $1.95M | ﹤0.01% |
42,779
+7,456
| +21% | +$339K |
|
|
BRSP
2516
BrightSpire Capital
BRSP
$764M
| $1.95M | ﹤0.01% |
310,795
+49,836
| +19% | +$312K |
|
2517
PureCycle Technologies
PCT
$2.4B
| $1.94M | ﹤0.01% |
346,307
-106,483
| -24% | -$597K |
|
2518
Conduent
CNDT
$445M
| $1.93M | ﹤0.01% |
556,008
+41,302
| +8% | +$144K |
|
2519
OneSpan
OSPN
$588M
| $1.93M | ﹤0.01% |
179,770
+11,477
| +7% | +$123K |
|
2520
Center Bancorp
CNOB
$1.26B
| $1.93M | ﹤0.01% |
108,365
+40,539
| +60% | +$723K |
|
2521
GSK
GSK
$82.2B
| $1.93M | ﹤0.01% |
53,176
-2,426
| -4% | -$87.9K |
|
|
MSD
2522
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.92M | ﹤0.01% |
295,347
+195,009
| +194% | +$1.27M |
|
|
NHS
2523
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.91M | ﹤0.01% |
253,548
+113,738
| +81% | +$856K |
|
2524
Peoples Bancorp
PEBO
$1.08B
| $1.89M | ﹤0.01% |
74,657
+3,284
| +5% | +$83.3K |
|
2525
First Busey Corp
BUSE
$2.19B
| $1.89M | ﹤0.01% |
98,541
+2,340
| +2% | +$45K |
|