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 | |
|---|---|---|---|---|---|---|
2626
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.39M | ﹤0.01% |
136,030
+26,193
| +24% | +$268K |
|
2627
Red Robin
RRGB
$119M
| $1.39M | ﹤0.01% |
173,034
+43,111
| +33% | +$347K |
|
2628
C3.ai
AI
$2.28B
| $1.38M | ﹤0.01% |
53,908
-254,559
| -83% | -$6.5M |
|
2629
Gannett
GCI
$620M
| $1.37M | ﹤0.01% |
560,601
+33,239
| +6% | +$81.4K |
|
2630
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.37M | ﹤0.01% |
152,705
+29,203
| +24% | +$263K |
|
|
LBAI
2631
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
108,120
+4,580
| +4% | +$57.8K |
|
|
SAGE
2632
DELISTED
Sage Therapeutics
SAGE
| $1.36M | ﹤0.01% |
66,245
-43,759
| -40% | -$901K |
|
2633
Frontline
FRO
$5.19B
| $1.36M | ﹤0.01% |
72,468
+4,527
| +7% | +$85K |
|
2634
1st Source
SRCE
$1.57B
| $1.36M | ﹤0.01% |
32,210
+1,186
| +4% | +$49.9K |
|
2635
nLIGHT
LASR
$1.45B
| $1.35M | ﹤0.01% |
130,133
+37,434
| +40% | +$389K |
|
2636
MasterCraft Boat Holdings
MCFT
$363M
| $1.35M | ﹤0.01% |
60,838
-68,712
| -53% | -$1.53M |
|
|
EHI
2637
Western Asset Global High Income Fund
EHI
$201M
| $1.35M | ﹤0.01% |
202,623
+31,039
| +18% | +$207K |
|
2638
Miller Industries
MLR
$464M
| $1.35M | ﹤0.01% |
34,315
+17,099
| +99% | +$670K |
|
2639
Rackspace Technology
RXT
$349M
| $1.34M | ﹤0.01% |
569,842
+37,949
| +7% | +$89.2K |
|
2640
Douglas Dynamics
PLOW
$757M
| $1.34M | ﹤0.01% |
44,329
+6,891
| +18% | +$208K |
|
2641
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.34M | ﹤0.01% |
139,832
+27,815
| +25% | +$266K |
|
|
ARDC
2642
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.33M | ﹤0.01% |
103,456
-5,198
| -5% | -$67.1K |
|
2643
Paysafe
PSFE
$834M
| $1.32M | ﹤0.01% |
110,363
-30,357
| -22% | -$364K |
|
2644
Petco
WOOF
$992M
| $1.31M | ﹤0.01% |
321,049
+31,901
| +11% | +$130K |
|
2645
ProFrac Holding
ACDC
$682M
| $1.31M | ﹤0.01% |
+120,588
| New | +$1.31M |
|
|
PLYM
2646
Plymouth Industrial REIT
PLYM
$982M
| $1.31M | ﹤0.01% |
62,587
+9,704
| +18% | +$203K |
|
|
ACRE
2647
Ares Commercial Real Estate
ACRE
$266M
| $1.31M | ﹤0.01% |
137,461
+10,587
| +8% | +$101K |
|
|
HYB
2648
DELISTED
New America High Income Fund, Inc.
HYB
| $1.31M | ﹤0.01% |
201,720
-136,040
| -40% | -$882K |
|
2649
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.3M | ﹤0.01% |
+100,764
| New | +$1.3M |
|
2650
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.3M | ﹤0.01% |
21,993
-1,899
| -8% | -$113K |
|