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 | |
|---|---|---|---|---|---|---|
|
FSP
2826
Franklin Street Properties
FSP
$175M
| $873K | ﹤0.01% |
471,873
+3,744
| +0.8% | +$6.93K |
|
2827
FerroAtlántica
GSM
$795M
| $863K | ﹤0.01% |
165,900
+1,296
| +0.8% | +$6.74K |
|
|
EVBG
2828
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $861K | ﹤0.01% |
38,416
-135
| -0.4% | -$3.03K |
|
2829
Blue Bird Corp
BLBD
$1.85B
| $861K | ﹤0.01% |
40,341
+10,718
| +36% | +$229K |
|
2830
Banco de Chile
BCH
$15.6B
| $859K | ﹤0.01% |
42,539
+6,443
| +18% | +$130K |
|
2831
Arcellx
ACLX
$4.31B
| $859K | ﹤0.01% |
23,930
+6,162
| +35% | +$221K |
|
2832
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $857K | ﹤0.01% |
195,644
+947
| +0.5% | +$4.15K |
|
|
PIM
2833
Putnam Master Intermediate Income Trust
PIM
$166M
| $853K | ﹤0.01% |
282,610
-103,205
| -27% | -$312K |
|
|
LGF.B
2834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $853K | ﹤0.01% |
108,380
-1,387
| -1% | -$10.9K |
|
2835
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $850K | ﹤0.01% |
40,694
-7,661
| -16% | -$160K |
|
2836
Pangaea Logistics
PANL
$365M
| $848K | ﹤0.01% |
144,222
-315,982
| -69% | -$1.86M |
|
2837
Dyne Therapeutics
DYN
$1.88B
| $846K | ﹤0.01% |
94,395
+25,354
| +37% | +$227K |
|
|
FBMS
2838
DELISTED
The First Bancshares, Inc.
FBMS
| $846K | ﹤0.01% |
31,360
+2,513
| +9% | +$67.8K |
|
2839
Telkom Indonesia
TLK
$18.9B
| $843K | ﹤0.01% |
+34,960
| New | +$843K |
|
|
MAGN
2840
Magnera Corporation
MAGN
$414M
| $841K | ﹤0.01% |
32,354
+251
| +0.8% | +$6.53K |
|
2841
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $841K | ﹤0.01% |
12,405
+7
| +0.1% | +$475 |
|
2842
Peapack-Gladstone Financial
PGC
$520M
| $840K | ﹤0.01% |
32,765
+4,123
| +14% | +$106K |
|
2843
ECARX Holdings
ECX
$649M
| $840K | ﹤0.01% |
270,982
+6,793
| +3% | +$21.1K |
|
|
ALX
2844
Alexander's
ALX
$1.25B
| $840K | ﹤0.01% |
4,607
+194
| +4% | +$35.4K |
|
2845
Sportsman's Warehouse
SPWH
$118M
| $839K | ﹤0.01% |
186,924
+9,848
| +6% | +$44.2K |
|
2846
Clear Secure
YOU
$3.58B
| $835K | ﹤0.01% |
43,838
+5,446
| +14% | +$104K |
|
2847
dLocal
DLO
$4B
| $829K | ﹤0.01% |
43,244
-791
| -2% | -$15.2K |
|
2848
Sprinklr
CXM
$1.93B
| $829K | ﹤0.01% |
59,885
+6,838
| +13% | +$94.6K |
|
|
TEAD
2849
Teads Holding Co. Common Stock
TEAD
$159M
| $829K | ﹤0.01% |
170,141
+32,479
| +24% | +$158K |
|
2850
Invesco India ETF
PIN
$213M
| $828K | ﹤0.01% |
35,260
+16,190
| +85% | +$380K |
|