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 | |
|---|---|---|---|---|---|---|
2676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.24M | ﹤0.01% |
12,108
| – | – |
|
2677
Vimeo
VMEO
$1.28B
| $1.23M | ﹤0.01% |
346,841
-137,799
| -28% | -$488K |
|
2678
Utz Brands
UTZ
$1.12B
| $1.23M | ﹤0.01% |
91,243
-179,583
| -66% | -$2.41M |
|
|
AGS
2679
DELISTED
PlayAGS
AGS
| $1.22M | ﹤0.01% |
187,630
+96,038
| +105% | +$626K |
|
2680
Cricut
CRCT
$1.38B
| $1.22M | ﹤0.01% |
131,104
-51,576
| -28% | -$479K |
|
2681
Ardagh Metal Packaging
AMBP
$2.14B
| $1.22M | ﹤0.01% |
388,622
+8,031
| +2% | +$25.1K |
|
2682
Oaktree Specialty Lending
OCSL
$1.22B
| $1.22M | ﹤0.01% |
60,402
+6,795
| +13% | +$137K |
|
2683
Driven Brands
DRVN
$3.05B
| $1.21M | ﹤0.01% |
95,974
+12,250
| +15% | +$154K |
|
2684
Beam Therapeutics
BEAM
$2.18B
| $1.2M | ﹤0.01% |
50,031
-344
| -0.7% | -$8.27K |
|
2685
WideOpenWest
WOW
$440M
| $1.2M | ﹤0.01% |
156,571
+1,106
| +0.7% | +$8.46K |
|
2686
Tower Semiconductor
TSEM
$7.38B
| $1.19M | ﹤0.01% |
48,500
+4,885
| +11% | +$120K |
|
|
HOLI
2687
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | ﹤0.01% |
60,026
+1,106
| +2% | +$21.9K |
|
|
INFN
2688
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
283,683
+28,369
| +11% | +$119K |
|
2689
Commercial Vehicle Group
CVGI
$72.1M
| $1.19M | ﹤0.01% |
152,789
-171,739
| -53% | -$1.33M |
|
|
EVF
2690
Eaton Vance Senior Income Trust
EVF
$101M
| $1.18M | ﹤0.01% |
199,576
-120,066
| -38% | -$708K |
|
|
GTOS
2691
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $1.18M | ﹤0.01% |
48,000
| – | – |
|
2692
Upwork
UPWK
$2.17B
| $1.17M | ﹤0.01% |
103,351
-246
| -0.2% | -$2.8K |
|
2693
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.17M | ﹤0.01% |
47,553
-6,367
| -12% | -$157K |
|
|
NIE
2694
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.17M | ﹤0.01% |
58,593
-9,011
| -13% | -$179K |
|
|
EMO
2695
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $1.16M | ﹤0.01% |
36,601
-15,253
| -29% | -$484K |
|
2696
Carriage Services
CSV
$671M
| $1.16M | ﹤0.01% |
40,922
+13,359
| +48% | +$377K |
|
2697
Spok Holdings
SPOK
$363M
| $1.14M | ﹤0.01% |
80,130
+16,970
| +27% | +$242K |
|
2698
Credo Technology Group
CRDO
$27.6B
| $1.14M | ﹤0.01% |
74,968
+14,322
| +24% | +$218K |
|
2699
Safe Bulkers
SB
$458M
| $1.14M | ﹤0.01% |
350,839
+29,690
| +9% | +$96.2K |
|
2700
Live Oak Bancshares
LOB
$1.69B
| $1.13M | ﹤0.01% |
39,100
+249
| +0.6% | +$7.21K |
|