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 | |
|---|---|---|---|---|---|---|
2776
RCI Hospitality Holdings
RICK
$295M
| $960K | ﹤0.01% |
15,827
+8,068
| +104% | +$489K |
|
2777
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $960K | ﹤0.01% |
54,948
+7,903
| +17% | +$138K |
|
2778
Global Industrial
GIC
$1.44B
| $955K | ﹤0.01% |
28,493
+3,363
| +13% | +$113K |
|
2779
Horizon Bancorp
HBNC
$839M
| $954K | ﹤0.01% |
89,345
+596
| +0.7% | +$6.37K |
|
2780
IDT Corp
IDT
$1.62B
| $953K | ﹤0.01% |
43,227
+14,181
| +49% | +$313K |
|
2781
Flushing Financial
FFIC
$465M
| $952K | ﹤0.01% |
72,478
+528
| +0.7% | +$6.93K |
|
2782
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $951K | ﹤0.01% |
31,930
-427
| -1% | -$12.7K |
|
|
ZUO
2783
DELISTED
Zuora, Inc.
ZUO
| $945K | ﹤0.01% |
114,717
+11,077
| +11% | +$91.3K |
|
2784
Sundial Growers
SNDL
$615M
| $945K | ﹤0.01% |
497,497
+3,936
| +0.8% | +$7.48K |
|
2785
Big 5 Sporting Goods
BGFV
$32.5M
| $945K | ﹤0.01% |
134,738
+1,008
| +0.8% | +$7.07K |
|
2786
Kornit Digital
KRNT
$662M
| $943K | ﹤0.01% |
49,852
+269
| +0.5% | +$5.09K |
|
|
ONL
2787
Orion Office REIT
ONL
$165M
| $943K | ﹤0.01% |
180,904
-150,325
| -45% | -$783K |
|
|
DM
2788
DELISTED
Desktop Metal, Inc.
DM
| $939K | ﹤0.01% |
64,336
+527
| +0.8% | +$7.69K |
|
2789
Greenlight Captial
GLRE
$424M
| $939K | ﹤0.01% |
87,431
+20,724
| +31% | +$223K |
|
2790
Midland States Bancorp
MSBI
$385M
| $936K | ﹤0.01% |
45,563
+7,515
| +20% | +$154K |
|
2791
Alta Equipment Group
ALTG
$246M
| $931K | ﹤0.01% |
77,156
+42,262
| +121% | +$510K |
|
2792
Hooker Furnishings Corp
HOFT
$117M
| $930K | ﹤0.01% |
47,832
+13,741
| +40% | +$267K |
|
2793
Ventyx Biosciences
VTYX
$169M
| $929K | ﹤0.01% |
26,760
+602
| +2% | +$20.9K |
|
2794
Vishay Precision Group
VPG
$396M
| $926K | ﹤0.01% |
27,574
+6,477
| +31% | +$217K |
|
2795
Tilly's
TLYS
$60M
| $923K | ﹤0.01% |
113,655
+14,814
| +15% | +$120K |
|
|
EIM
2796
Eaton Vance Municipal Bond Fund
EIM
$527M
| $922K | ﹤0.01% |
102,892
-6,123
| -6% | -$54.9K |
|
2797
LegalZoom.com
LZ
$1.84B
| $921K | ﹤0.01% |
84,190
-733
| -0.9% | -$8.02K |
|
2798
Independent Bank Corp
IBCP
$661M
| $921K | ﹤0.01% |
50,217
+8,190
| +19% | +$150K |
|
2799
Funko
FNKO
$184M
| $921K | ﹤0.01% |
120,330
+36,477
| +44% | +$279K |
|
2800
HSBC
HSBC
$239B
| $920K | ﹤0.01% |
23,317
+1,277
| +6% | +$50.4K |
|