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 | |
|---|---|---|---|---|---|---|
2801
The RMR Group
RMR
$289M
| $916K | ﹤0.01% |
37,343
+3,693
| +11% | +$90.6K |
|
2802
Clover Health Investments
CLOV
$1.61B
| $913K | ﹤0.01% |
845,151
+8,669
| +1% | +$9.36K |
|
2803
Heritage Commerce
HTBK
$633M
| $912K | ﹤0.01% |
107,632
+720
| +0.7% | +$6.1K |
|
2804
Washington Trust Bancorp
WASH
$571M
| $911K | ﹤0.01% |
34,614
+219
| +0.6% | +$5.77K |
|
|
NVTA
2805
DELISTED
Invitae Corporation
NVTA
| $911K | ﹤0.01% |
1,505,866
+11,232
| +0.8% | +$6.8K |
|
2806
Allient
ALNT
$788M
| $909K | ﹤0.01% |
29,414
+14,135
| +93% | +$437K |
|
2807
Univest Financial
UVSP
$901M
| $903K | ﹤0.01% |
51,979
+336
| +0.7% | +$5.84K |
|
|
FINV
2808
FinVolution Group
FINV
$1.95B
| $903K | ﹤0.01% |
181,338
+4,548
| +3% | +$22.6K |
|
2809
Bausch + Lomb
BLCO
$5.42B
| $903K | ﹤0.01% |
53,267
-17,941
| -25% | -$304K |
|
2810
Theravance Biopharma
TBPH
$690M
| $901K | ﹤0.01% |
104,381
+51,530
| +98% | +$445K |
|
2811
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $900K | ﹤0.01% |
62,109
+10,467
| +20% | +$152K |
|
2812
National Research Corp
NRC
$374M
| $897K | ﹤0.01% |
20,225
-14,834
| -42% | -$658K |
|
2813
W&T Offshore
WTI
$258M
| $896K | ﹤0.01% |
204,539
+1,296
| +0.6% | +$5.68K |
|
2814
Arvinas
ARVN
$573M
| $896K | ﹤0.01% |
45,602
-143,232
| -76% | -$2.81M |
|
2815
Crescent Energy
CRGY
$2.24B
| $891K | ﹤0.01% |
70,527
+29,792
| +73% | +$377K |
|
2816
BlackRock Municipal Income Quality Trust
BYM
$285M
| $890K | ﹤0.01% |
90,234
-36,372
| -29% | -$359K |
|
|
PMM
2817
Putnam Managed Municipal Income
PMM
$262M
| $889K | ﹤0.01% |
162,527
-3,126
| -2% | -$17.1K |
|
2818
Janus International
JBI
$1.44B
| $887K | ﹤0.01% |
82,916
+6,374
| +8% | +$68.2K |
|
|
PNT
2819
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $887K | ﹤0.01% |
132,977
+70,196
| +112% | +$468K |
|
2820
Fossil Group
FOSL
$167M
| $887K | ﹤0.01% |
430,374
+2,191
| +0.5% | +$4.51K |
|
2821
Baytex Energy
BTE
$1.83B
| $884K | ﹤0.01% |
200,371
-15,676
| -7% | -$69.1K |
|
2822
HarborOne Bancorp
HONE
$564M
| $883K | ﹤0.01% |
92,775
+12,122
| +15% | +$115K |
|
2823
Avidity Biosciences
RNA
$5.28B
| $880K | ﹤0.01% |
138,000
+44,653
| +48% | +$285K |
|
2824
GDS Holdings
GDS
$7.37B
| $879K | ﹤0.01% |
80,293
+2,379
| +3% | +$26.1K |
|
2825
Galicia Financial Group
GGAL
$5.02B
| $877K | ﹤0.01% |
67,217
+4,383
| +7% | +$57.2K |
|