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 | |
|---|---|---|---|---|---|---|
2651
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.29M | ﹤0.01% |
30,844
-744
| -2% | -$31.2K |
|
2652
FTAI Infrastructure
FIP
$486M
| $1.29M | ﹤0.01% |
400,667
+15,647
| +4% | +$50.4K |
|
2653
Relay Therapeutics
RLAY
$700M
| $1.29M | ﹤0.01% |
153,308
+26,424
| +21% | +$222K |
|
2654
Nicolet Bankshares
NIC
$2B
| $1.29M | ﹤0.01% |
18,460
+1,339
| +8% | +$93.4K |
|
|
ICPT
2655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | ﹤0.01% |
69,465
+54,862
| +376% | +$1.02M |
|
2656
i3 Verticals
IIIV
$720M
| $1.28M | ﹤0.01% |
60,508
+8,194
| +16% | +$173K |
|
2657
Kearny Financial
KRNY
$415M
| $1.28M | ﹤0.01% |
184,477
+17,293
| +10% | +$120K |
|
2658
Zumiez
ZUMZ
$356M
| $1.28M | ﹤0.01% |
71,722
+4,558
| +7% | +$81.1K |
|
2659
TFS Financial
TFSL
$3.76B
| $1.27M | ﹤0.01% |
107,863
-707
| -0.7% | -$8.36K |
|
2660
Holley
HLLY
$360M
| $1.27M | ﹤0.01% |
255,399
+13,324
| +6% | +$66.5K |
|
|
SWI
2661
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.27M | ﹤0.01% |
134,609
-100,168
| -43% | -$946K |
|
2662
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.27M | ﹤0.01% |
30,775
-2,582
| -8% | -$107K |
|
2663
CRA International
CRAI
$1.27B
| $1.27M | ﹤0.01% |
12,594
+2,575
| +26% | +$259K |
|
|
MMU
2664
Western Asset Managed Municipals Fund
MMU
$564M
| $1.27M | ﹤0.01% |
141,737
+6,103
| +4% | +$54.5K |
|
2665
Diamond Hill
DHIL
$387M
| $1.26M | ﹤0.01% |
7,461
-125
| -2% | -$21.1K |
|
2666
LendingClub
LC
$1.86B
| $1.26M | ﹤0.01% |
206,025
+10,032
| +5% | +$61.2K |
|
2667
CEMIG Preferred Shares
CIG
$5.81B
| $1.25M | ﹤0.01% |
673,838
-119,452
| -15% | -$222K |
|
2668
Yext
YEXT
$1.05B
| $1.25M | ﹤0.01% |
198,089
-1,289,440
| -87% | -$8.16M |
|
|
SQSP
2669
DELISTED
Squarespace, Inc.
SQSP
| $1.25M | ﹤0.01% |
43,278
+625
| +1% | +$18.1K |
|
|
HT
2670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | ﹤0.01% |
126,833
+3,973
| +3% | +$39.2K |
|
2671
Community Trust Bancorp
CTBI
$1.04B
| $1.25M | ﹤0.01% |
36,350
+3,568
| +11% | +$122K |
|
|
EGLE
2672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.24M | ﹤0.01% |
29,514
+5,144
| +21% | +$216K |
|
2673
Vanguard Real Estate ETF
VNQ
$35B
| $1.24M | ﹤0.01% |
16,394
-80
| -0.5% | -$6.05K |
|
|
PCF
2674
High Income Securities Fund
PCF
$120M
| $1.24M | ﹤0.01% |
200,128
-50,487
| -20% | -$313K |
|
2675
ACM Research
ACMR
$1.8B
| $1.24M | ﹤0.01% |
68,250
-26
| -0% | -$471 |
|