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 | |
|---|---|---|---|---|---|---|
2601
Forrester Research
FORR
$188M
| $1.49M | ﹤0.01% |
51,613
+964
| +2% | +$27.9K |
|
|
KIO
2602
KKR Income Opportunities Fund
KIO
$519M
| $1.49M | ﹤0.01% |
124,556
-11,042
| -8% | -$132K |
|
2603
Prothena Corp
PRTA
$447M
| $1.48M | ﹤0.01% |
30,717
-33,228
| -52% | -$1.6M |
|
|
XIFR
2604
XPLR Infrastructure, LP
XIFR
$949M
| $1.48M | ﹤0.01% |
49,844
-1,314
| -3% | -$39K |
|
2605
Children's Place
PLCE
$162M
| $1.47M | ﹤0.01% |
54,444
+2,823
| +5% | +$76.3K |
|
2606
Stoneridge
SRI
$229M
| $1.47M | ﹤0.01% |
73,084
+17,626
| +32% | +$354K |
|
|
RDFN
2607
DELISTED
Redfin
RDFN
| $1.46M | ﹤0.01% |
207,842
-221,874
| -52% | -$1.56M |
|
2608
89bio
ETNB
$1.26B
| $1.46M | ﹤0.01% |
94,564
-654,653
| -87% | -$10.1M |
|
|
TPC
2609
Tutor Perini Corporation
TPC
$3.29B
| $1.46M | ﹤0.01% |
186,304
+12,684
| +7% | +$99.3K |
|
|
AAN
2610
DELISTED
The Aaron's Company, Inc.
AAN
| $1.45M | ﹤0.01% |
138,769
-470,616
| -77% | -$4.93M |
|
2611
U-Haul Holding Co
UHAL
$10.8B
| $1.45M | ﹤0.01% |
26,560
+20,800
| +361% | +$1.14M |
|
2612
Epsilon Energy
EPSN
$122M
| $1.44M | ﹤0.01% |
272,280
| – | – |
|
2613
Denny's
DENN
$253M
| $1.44M | ﹤0.01% |
169,475
+61,999
| +58% | +$525K |
|
2614
Rapid7
RPD
$1.26B
| $1.43M | ﹤0.01% |
31,308
-24,825
| -44% | -$1.14M |
|
|
ECF
2615
Ellsworth Growth & Income Fund
ECF
$155M
| $1.43M | ﹤0.01% |
177,967
+18,128
| +11% | +$146K |
|
2616
Stratasys
SSYS
$838M
| $1.43M | ﹤0.01% |
104,966
+755
| +0.7% | +$10.3K |
|
2617
Coeur Mining
CDE
$9.88B
| $1.43M | ﹤0.01% |
643,282
+9,306
| +1% | +$20.7K |
|
2618
Stock Yards Bancorp
SYBT
$2.28B
| $1.42M | ﹤0.01% |
36,266
-399
| -1% | -$15.7K |
|
2619
PagerDuty
PD
$1.55B
| $1.41M | ﹤0.01% |
62,729
-1,193,386
| -95% | -$26.8M |
|
2620
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.41M | ﹤0.01% |
70,407
+7,267
| +12% | +$145K |
|
2621
TriCo Bancshares
TCBK
$1.48B
| $1.41M | ﹤0.01% |
43,983
+208
| +0.5% | +$6.66K |
|
2622
Aurora
AUR
$10.3B
| $1.41M | ﹤0.01% |
599,005
+33,760
| +6% | +$79.3K |
|
|
ILPT
2623
Industrial Logistics Properties Trust
ILPT
$415M
| $1.4M | ﹤0.01% |
484,243
+28,904
| +6% | +$83.5K |
|
2624
Seadrill
SDRL
$2.09B
| $1.4M | ﹤0.01% |
31,206
+11,714
| +60% | +$525K |
|
2625
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.39M | ﹤0.01% |
137,462
-2,106
| -2% | -$21.4K |
|