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 | |
|---|---|---|---|---|---|---|
2726
Chewy
CHWY
$14.9B
| $1.08M | ﹤0.01% |
59,229
+4,721
| +9% | +$86.2K |
|
2727
Xponential Fitness
XPOF
$307M
| $1.08M | ﹤0.01% |
69,646
+33,116
| +91% | +$513K |
|
2728
First Financial Corporation Common Stock
THFF
$697M
| $1.08M | ﹤0.01% |
31,918
+2,755
| +9% | +$93.1K |
|
2729
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.07M | ﹤0.01% |
15,586
+5,070
| +48% | +$349K |
|
2730
Futu Holdings
FUTU
$25.9B
| $1.07M | ﹤0.01% |
18,561
-1,039
| -5% | -$60.1K |
|
2731
Brown-Forman Class A
BF.A
$13.3B
| $1.07M | ﹤0.01% |
18,446
-92
| -0.5% | -$5.35K |
|
2732
ASE Group
ASX
$24.2B
| $1.06M | ﹤0.01% |
141,615
+8,557
| +6% | +$64.3K |
|
2733
Turning Point Brands
TPB
$1.81B
| $1.06M | ﹤0.01% |
46,013
+7,965
| +21% | +$184K |
|
2734
Tecnoglass
TGLS
$3.46B
| $1.05M | ﹤0.01% |
31,964
-116,485
| -78% | -$3.84M |
|
|
ONIT
2735
Onity Group Inc.
ONIT
$366M
| $1.05M | ﹤0.01% |
40,693
+16,883
| +71% | +$437K |
|
2736
Golub Capital BDC
GBDC
$3.94B
| $1.05M | ﹤0.01% |
71,542
-3,827
| -5% | -$56.1K |
|
2737
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.05M | ﹤0.01% |
134,938
+8,511
| +7% | +$66.1K |
|
2738
Future Fuel
FF
$172M
| $1.05M | ﹤0.01% |
146,018
-498,906
| -77% | -$3.58M |
|
2739
AMC Entertainment Holdings
AMC
$1.44B
| $1.05M | ﹤0.01% |
130,912
+49,256
| +60% | +$394K |
|
2740
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.04M | ﹤0.01% |
107,455
+27,953
| +35% | +$271K |
|
2741
ZipRecruiter
ZIP
$430M
| $1.04M | ﹤0.01% |
86,716
-22,956
| -21% | -$275K |
|
2742
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.04M | ﹤0.01% |
7,105
-15,612
| -69% | -$2.28M |
|
2743
Jamf
JAMF
$1.4B
| $1.04M | ﹤0.01% |
58,687
-48
| -0.1% | -$848 |
|
2744
German American Bancorp
GABC
$1.54B
| $1.03M | ﹤0.01% |
38,115
+303
| +0.8% | +$8.21K |
|
2745
Emergent Biosolutions
EBS
$439M
| $1.03M | ﹤0.01% |
302,985
-486,870
| -62% | -$1.66M |
|
2746
Taboola.com
TBLA
$1.01B
| $1.03M | ﹤0.01% |
270,523
-1,807
| -0.7% | -$6.85K |
|
2747
Vermilion Energy
VET
$1.14B
| $1.02M | ﹤0.01% |
70,031
-23,881
| -25% | -$349K |
|
2748
Genco Shipping & Trading
GNK
$763M
| $1.02M | ﹤0.01% |
73,151
+1,216
| +2% | +$17K |
|
2749
Invesco Value Municipal Income Trust
IIM
$585M
| $1.02M | ﹤0.01% |
98,402
-7,500
| -7% | -$78K |
|
2750
NETGEAR
NTGR
$842M
| $1.02M | ﹤0.01% |
81,223
-213,286
| -72% | -$2.69M |
|