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 | |
|---|---|---|---|---|---|---|
2576
AvidXchange
AVDX
$2.06B
| $1.61M | ﹤0.01% |
169,506
+17,186
| +11% | +$163K |
|
|
BSL
2577
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.6M | ﹤0.01% |
120,636
-31,898
| -21% | -$423K |
|
2578
Kimball Electronics
KE
$738M
| $1.6M | ﹤0.01% |
58,341
+14,137
| +32% | +$387K |
|
|
PDM
2579
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.59M | ﹤0.01% |
283,780
+6,170
| +2% | +$34.7K |
|
|
TBLD
2580
Thornburg Income Builder Opportunities Trust
TBLD
$650M
| $1.59M | ﹤0.01% |
109,081
+14,280
| +15% | +$208K |
|
2581
Krispy Kreme
DNUT
$534M
| $1.59M | ﹤0.01% |
127,681
+1,085
| +0.9% | +$13.5K |
|
2582
Hercules Capital
HTGC
$3.54B
| $1.59M | ﹤0.01% |
96,819
-2,895
| -3% | -$47.5K |
|
|
CBL
2583
CBL Properties
CBL
$1B
| $1.59M | ﹤0.01% |
75,708
+8,293
| +12% | +$174K |
|
|
ASGI
2584
abrdn Global Infrastructure Income Fund
ASGI
$604M
| $1.59M | ﹤0.01% |
98,563
+7,278
| +8% | +$117K |
|
2585
Gogo Inc
GOGO
$1.3B
| $1.58M | ﹤0.01% |
132,515
-170,979
| -56% | -$2.04M |
|
2586
Banco Macro
BMA
$2.8B
| $1.58M | ﹤0.01% |
80,044
+42,460
| +113% | +$838K |
|
2587
Maravai LifeSciences
MRVI
$398M
| $1.58M | ﹤0.01% |
157,747
-225,588
| -59% | -$2.26M |
|
2588
Sixth Street Specialty
TSLX
$2.32B
| $1.57M | ﹤0.01% |
76,573
+12,684
| +20% | +$259K |
|
2589
Main Street Capital
MAIN
$5.99B
| $1.55M | ﹤0.01% |
38,102
+978
| +3% | +$39.7K |
|
|
TEN
2590
Tsakos Energy Navigation Ltd.
TEN
$675M
| $1.54M | ﹤0.01% |
74,244
+5,206
| +8% | +$108K |
|
2591
QuinStreet
QNST
$930M
| $1.54M | ﹤0.01% |
171,851
-6,488
| -4% | -$58.2K |
|
2592
TechTarget
TTGT
$428M
| $1.54M | ﹤0.01% |
50,768
-2,395
| -5% | -$72.7K |
|
2593
ZimVie
ZIMV
$533M
| $1.54M | ﹤0.01% |
163,260
-199,403
| -55% | -$1.88M |
|
2594
Liquidity Services
LQDT
$853M
| $1.53M | ﹤0.01% |
86,808
+24,521
| +39% | +$432K |
|
2595
Old Second Bancorp
OSBC
$960M
| $1.52M | ﹤0.01% |
111,943
+10,122
| +10% | +$138K |
|
2596
Kodak
KODK
$485M
| $1.52M | ﹤0.01% |
360,454
+2,736
| +0.8% | +$11.5K |
|
2597
Mirion Technologies
MIR
$5.18B
| $1.51M | ﹤0.01% |
202,786
+6,411
| +3% | +$47.9K |
|
|
AMK
2598
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.51M | ﹤0.01% |
60,013
-176,251
| -75% | -$4.42M |
|
|
EVG
2599
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.5M | ﹤0.01% |
144,725
+11,266
| +8% | +$117K |
|
|
TCN
2600
DELISTED
Tricon Residential Inc.
TCN
| $1.5M | ﹤0.01% |
202,465
-34,981
| -15% | -$259K |
|