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 | |
|---|---|---|---|---|---|---|
2526
Clearfield
CLFD
$453M
| $1.89M | ﹤0.01% |
65,995
+2,595
| +4% | +$74.4K |
|
2527
Lufax Holding
LU
$2.61B
| $1.89M | ﹤0.01% |
446,017
-90,326
| -17% | -$383K |
|
|
TSI
2528
TCW Strategic Income Fund
TSI
$238M
| $1.89M | ﹤0.01% |
412,381
-25,275
| -6% | -$116K |
|
2529
Heritage Financial
HFWA
$833M
| $1.89M | ﹤0.01% |
115,788
-236,624
| -67% | -$3.86M |
|
2530
Madison Square Garden
MSGE
$2.1B
| $1.89M | ﹤0.01% |
57,359
+6,976
| +14% | +$230K |
|
2531
Mister Car Wash
MCW
$1.77B
| $1.87M | ﹤0.01% |
339,859
+59,628
| +21% | +$329K |
|
2532
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.87M | ﹤0.01% |
61,878
-39,950
| -39% | -$1.21M |
|
2533
CEVA Inc
CEVA
$564M
| $1.87M | ﹤0.01% |
96,272
-1,487
| -2% | -$28.8K |
|
2534
Ecopetrol
EC
$18.8B
| $1.87M | ﹤0.01% |
161,098
+2,504
| +2% | +$29K |
|
|
AGTI
2535
DELISTED
Agiliti, Inc.
AGTI
| $1.85M | ﹤0.01% |
285,324
+75,499
| +36% | +$490K |
|
|
HIX
2536
Western Asset High Income Fund II
HIX
$394M
| $1.85M | ﹤0.01% |
415,139
+2,140
| +0.5% | +$9.54K |
|
2537
Seneca Foods Class A
SENEA
$751M
| $1.85M | ﹤0.01% |
34,393
-239,402
| -87% | -$12.9M |
|
|
DHF
2538
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.85M | ﹤0.01% |
862,674
-164,944
| -16% | -$353K |
|
2539
Ardmore Shipping
ASC
$505M
| $1.85M | ﹤0.01% |
141,873
+80,021
| +129% | +$1.04M |
|
2540
Costamare
CMRE
$1.48B
| $1.84M | ﹤0.01% |
191,630
+41,744
| +28% | +$402K |
|
2541
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.84M | ﹤0.01% |
51,569
+7,871
| +18% | +$281K |
|
2542
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.83M | ﹤0.01% |
82,846
+3,868
| +5% | +$85.6K |
|
2543
Rayonier Advanced Materials
RYAM
$421M
| $1.83M | ﹤0.01% |
516,621
+207,150
| +67% | +$733K |
|
2544
Denali Therapeutics
DNLI
$2.07B
| $1.82M | ﹤0.01% |
88,353
-4,568
| -5% | -$94.2K |
|
2545
Bally's
BALY
$487M
| $1.82M | ﹤0.01% |
138,467
+11,825
| +9% | +$155K |
|
2546
Tompkins Financial
TMP
$1B
| $1.81M | ﹤0.01% |
36,857
-70,000
| -66% | -$3.43M |
|
|
CCF
2547
DELISTED
Chase Corporation
CCF
| $1.78M | ﹤0.01% |
14,002
+1,790
| +15% | +$228K |
|
|
PFL
2548
PIMCO Income Strategy Fund
PFL
$381M
| $1.77M | ﹤0.01% |
230,651
-11,928
| -5% | -$91.5K |
|
2549
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.76M | ﹤0.01% |
417,876
+25,570
| +7% | +$108K |
|
2550
UWM Holdings
UWMC
$1.5B
| $1.75M | ﹤0.01% |
361,708
+201,676
| +126% | +$978K |
|