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 | |
|---|---|---|---|---|---|---|
2551
Star Bulk Carriers
SBLK
$2.21B
| $1.73M | ﹤0.01% |
89,956
+720
| +0.8% | +$13.9K |
|
|
LSXMA
2552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
67,959
-22,616
| -25% | -$576K |
|
2553
Liberty Broadband Class A
LBRDA
$8.46B
| $1.73M | ﹤0.01% |
19,024
-3,062
| -14% | -$278K |
|
|
OSG
2554
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.73M | ﹤0.01% |
393,166
+174,508
| +80% | +$766K |
|
2555
Compass
COMP
$4.92B
| $1.72M | ﹤0.01% |
594,747
+4,359
| +0.7% | +$12.6K |
|
|
FLC
2556
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.72M | ﹤0.01% |
125,849
+6,447
| +5% | +$88.3K |
|
2557
Informatica
INFA
$7.55B
| $1.72M | ﹤0.01% |
81,493
+42,262
| +108% | +$890K |
|
2558
Q2 Holdings
QTWO
$5.08B
| $1.7M | ﹤0.01% |
52,739
-614
| -1% | -$19.8K |
|
|
DLY
2559
DoubleLine Yield Opportunities Fund
DLY
$753M
| $1.7M | ﹤0.01% |
115,491
+7,997
| +7% | +$118K |
|
2560
Ambarella
AMBA
$3.43B
| $1.7M | ﹤0.01% |
31,990
-323,350
| -91% | -$17.1M |
|
|
GPMT
2561
Granite Point Mortgage Trust
GPMT
$143M
| $1.7M | ﹤0.01% |
347,514
+2,640
| +0.8% | +$12.9K |
|
2562
Marathon Digital Holdings
MARA
$6.06B
| $1.7M | ﹤0.01% |
199,449
-997,618
| -83% | -$8.48M |
|
2563
Invesco Preferred ETF
PGX
$3.98B
| $1.69M | ﹤0.01% |
154,652
-10,800
| -7% | -$118K |
|
2564
Gerdau
GGB
$6.09B
| $1.69M | ﹤0.01% |
425,779
-33,642
| -7% | -$134K |
|
2565
HCI Group
HCI
$2.34B
| $1.69M | ﹤0.01% |
31,116
+3,885
| +14% | +$211K |
|
|
AVK
2566
Advent Convertible and Income Fund
AVK
$561M
| $1.68M | ﹤0.01% |
164,515
-6,425
| -4% | -$65.6K |
|
2567
ADT
ADT
$7.23B
| $1.68M | ﹤0.01% |
279,510
-2,296
| -0.8% | -$13.8K |
|
2568
American Vanguard Corp
AVD
$160M
| $1.67M | ﹤0.01% |
152,792
-3,999
| -3% | -$43.7K |
|
|
HCCI
2569
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | ﹤0.01% |
36,620
-55,797
| -60% | -$2.53M |
|
2570
Ennis
EBF
$466M
| $1.66M | ﹤0.01% |
78,062
+11,352
| +17% | +$241K |
|
|
PHD
2571
Pioneer Floating Rate Fund
PHD
$123M
| $1.65M | ﹤0.01% |
182,575
-19,882
| -10% | -$179K |
|
2572
SPDR S&P International Dividend ETF
DWX
$495M
| $1.64M | ﹤0.01% |
49,913
+738
| +2% | +$24.3K |
|
2573
United Microelectronic
UMC
$17B
| $1.64M | ﹤0.01% |
232,374
+112,916
| +95% | +$797K |
|
|
SOVO
2574
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.63M | ﹤0.01% |
72,500
-137,465
| -65% | -$3.1M |
|
2575
Oscar Health
OSCR
$5.04B
| $1.63M | ﹤0.01% |
293,493
-742,719
| -72% | -$4.14M |
|