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 | |
|---|---|---|---|---|---|---|
2751
Celldex Therapeutics
CLDX
$1.67B
| $1.02M | ﹤0.01% |
37,135
+8,225
| +28% | +$226K |
|
2752
Magnachip Semiconductor
MX
$110M
| $1.02M | ﹤0.01% |
122,423
+960
| +0.8% | +$7.98K |
|
2753
Gran Tierra Energy
GTE
$139M
| $1.02M | ﹤0.01% |
146,542
+1,152
| +0.8% | +$8K |
|
2754
Invesco Mortgage Capital
IVR
$506M
| $1.02M | ﹤0.01% |
101,576
+11,568
| +13% | +$116K |
|
2755
Black Stone Minerals
BSM
$2.67B
| $1.02M | ﹤0.01% |
59,009
+251
| +0.4% | +$4.33K |
|
2756
Coca-Cola Femsa
KOF
$18.3B
| $1.01M | ﹤0.01% |
12,936
-1,590
| -11% | -$125K |
|
|
PTVE
2757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
124,691
+994
| +0.8% | +$8.08K |
|
2758
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.01M | ﹤0.01% |
173,201
+45,457
| +36% | +$264K |
|
2759
OneWater Marine
ONEW
$271M
| $1M | ﹤0.01% |
39,198
+5,657
| +17% | +$145K |
|
|
STR
2760
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
41,364
+7,553
| +22% | +$183K |
|
2761
fuboTV
FUBO
$1.42B
| $1M | ﹤0.01% |
375,040
+16,328
| +5% | +$43.6K |
|
|
SHYF
2762
DELISTED
The Shyft Group
SHYF
| $1M | ﹤0.01% |
66,826
-7,020
| -10% | -$105K |
|
2763
Lands' End
LE
$467M
| $1M | ﹤0.01% |
133,906
+22,154
| +20% | +$165K |
|
2764
RLX Technology
RLX
$3.28B
| $999K | ﹤0.01% |
661,546
+16,586
| +3% | +$25K |
|
2765
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $998K | ﹤0.01% |
39,000
| – | – |
|
2766
Amerant Bancorp
AMTB
$889M
| $997K | ﹤0.01% |
57,178
+7,253
| +15% | +$126K |
|
2767
Integral Ad Science
IAS
$1.44B
| $993K | ﹤0.01% |
83,544
-395,603
| -83% | -$4.7M |
|
2768
iShares MSCI South Korea ETF
EWY
$5.47B
| $983K | ﹤0.01% |
16,678
-1,600
| -9% | -$94.3K |
|
2769
Invesco High Yield Select ETF
HIYS
$8.01M
| $980K | ﹤0.01% |
40,000
| – | – |
|
2770
Warby Parker
WRBY
$3.36B
| $972K | ﹤0.01% |
73,863
-396
| -0.5% | -$5.21K |
|
2771
KT
KT
$9.67B
| $969K | ﹤0.01% |
75,594
+443
| +0.6% | +$5.68K |
|
2772
Repay Holdings
RPAY
$509M
| $968K | ﹤0.01% |
127,549
+532
| +0.4% | +$4.04K |
|
2773
SmartFinancial
SMBK
$637M
| $965K | ﹤0.01% |
45,168
+24,619
| +120% | +$526K |
|
2774
Clearway Energy Class A
CWEN.A
$3.21B
| $962K | ﹤0.01% |
48,283
+53
| +0.1% | +$1.06K |
|
|
BORR
2775
Borr Drilling
BORR
$879M
| $961K | ﹤0.01% |
135,404
+22,060
| +19% | +$157K |
|