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 | |
|---|---|---|---|---|---|---|
2701
Skyward Specialty Insurance
SKWD
$1.93B
| $1.13M | ﹤0.01% |
41,346
+7,978
| +24% | +$218K |
|
2702
iHeartMedia
IHRT
$356M
| $1.13M | ﹤0.01% |
357,322
+2,001
| +0.6% | +$6.32K |
|
2703
Olaplex Holdings
OLPX
$961M
| $1.12M | ﹤0.01% |
575,758
+147,564
| +34% | +$288K |
|
2704
Ternium
TX
$6.87B
| $1.12M | ﹤0.01% |
28,057
-322
| -1% | -$12.8K |
|
|
ACCD
2705
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.12M | ﹤0.01% |
105,781
-90,291
| -46% | -$955K |
|
|
ESMT
2706
DELISTED
EngageSmart, Inc.
ESMT
| $1.12M | ﹤0.01% |
62,193
-4,982
| -7% | -$89.6K |
|
2707
QCR Holdings
QCRH
$1.32B
| $1.12M | ﹤0.01% |
23,021
-50
| -0.2% | -$2.43K |
|
2708
Great Southern Bancorp
GSBC
$721M
| $1.11M | ﹤0.01% |
23,222
+4,308
| +23% | +$206K |
|
|
PFC
2709
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
65,220
+228
| +0.4% | +$3.89K |
|
2710
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.11M | ﹤0.01% |
106,351
+3,293
| +3% | +$34.4K |
|
2711
First Advantage
FA
$2.83B
| $1.11M | ﹤0.01% |
80,499
-6,379
| -7% | -$88K |
|
2712
Unisys
UIS
$291M
| $1.11M | ﹤0.01% |
321,094
+20,000
| +7% | +$69K |
|
|
PMO
2713
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.11M | ﹤0.01% |
120,203
+4,167
| +4% | +$38.3K |
|
2714
Appian
APPN
$2.33B
| $1.11M | ﹤0.01% |
24,239
+2,630
| +12% | +$120K |
|
2715
Astronics
ATRO
$1.43B
| $1.11M | ﹤0.01% |
69,676
-122,733
| -64% | -$1.95M |
|
2716
Rocket Pharmaceuticals
RCKT
$354M
| $1.1M | ﹤0.01% |
53,928
-103,151
| -66% | -$2.11M |
|
2717
Stitch Fix
SFIX
$757M
| $1.1M | ﹤0.01% |
317,937
+1,486
| +0.5% | +$5.13K |
|
2718
Cass Information Systems
CASS
$575M
| $1.09M | ﹤0.01% |
29,390
+10,219
| +53% | +$381K |
|
2719
Matrix Service
MTRX
$360M
| $1.09M | ﹤0.01% |
92,662
+720
| +0.8% | +$8.5K |
|
2720
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.09M | ﹤0.01% |
12,543
+1,465
| +13% | +$127K |
|
2721
Cognyte Software
CGNT
$636M
| $1.08M | ﹤0.01% |
225,556
+9,551
| +4% | +$45.9K |
|
2722
Magnite
MGNI
$3.44B
| $1.08M | ﹤0.01% |
143,860
+11,321
| +9% | +$85.4K |
|
2723
iShares MSCI China ETF
MCHI
$8.28B
| $1.08M | ﹤0.01% |
25,009
+6,971
| +39% | +$302K |
|
2724
Itaú Unibanco
ITUB
$76.2B
| $1.08M | ﹤0.01% |
221,708
-6,339
| -3% | -$30.9K |
|
2725
CommScope
COMM
$3.67B
| $1.08M | ﹤0.01% |
321,953
-244,377
| -43% | -$821K |
|