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 | |
|---|---|---|---|---|---|---|
2851
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $828K | ﹤0.01% |
81,794
+31,811
| +64% | +$322K |
|
|
MMD
2852
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $827K | ﹤0.01% |
51,899
+1,657
| +3% | +$26.4K |
|
2853
Capital City Bank Group
CCBG
$738M
| $825K | ﹤0.01% |
27,655
+4,797
| +21% | +$143K |
|
2854
Zeta Global
ZETA
$4.9B
| $823K | ﹤0.01% |
98,513
+22,089
| +29% | +$184K |
|
2855
International Money Express
IMXI
$431M
| $823K | ﹤0.01% |
48,587
-97,829
| -67% | -$1.66M |
|
2856
eHealth
EHTH
$124M
| $822K | ﹤0.01% |
111,039
+816
| +0.7% | +$6.04K |
|
2857
Portillo's
PTLO
$439M
| $821K | ﹤0.01% |
53,335
+20,239
| +61% | +$311K |
|
2858
Accuray
ARAY
$178M
| $821K | ﹤0.01% |
301,762
+109,678
| +57% | +$298K |
|
|
ESTE
2859
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $819K | ﹤0.01% |
40,483
-278,973
| -87% | -$5.65M |
|
2860
Recursion Pharmaceuticals
RXRX
$2.13B
| $819K | ﹤0.01% |
107,090
+580
| +0.5% | +$4.44K |
|
2861
GoPro
GPRO
$302M
| $818K | ﹤0.01% |
260,571
+3,425
| +1% | +$10.8K |
|
2862
DMC Global
BOOM
$144M
| $816K | ﹤0.01% |
33,331
+6,716
| +25% | +$164K |
|
|
DSKE
2863
DELISTED
Daseke, Inc. Common Stock
DSKE
| $813K | ﹤0.01% |
158,476
+13,297
| +9% | +$68.2K |
|
2864
Equity Bancshares
EQBK
$805M
| $810K | ﹤0.01% |
33,672
+3,584
| +12% | +$86.3K |
|
2865
Perella Weinberg Partners
PWP
$1.44B
| $809K | ﹤0.01% |
79,494
+12,565
| +19% | +$128K |
|
2866
Origin Bancorp
OBK
$1.1B
| $804K | ﹤0.01% |
27,844
+638
| +2% | +$18.4K |
|
|
EQRX
2867
DELISTED
EQRx, Inc. Common Stock
EQRX
| $801K | ﹤0.01% |
360,669
+9,764
| +3% | +$21.7K |
|
2868
Phreesia
PHR
$1.52B
| $800K | ﹤0.01% |
42,814
+3,680
| +9% | +$68.7K |
|
2869
FIGS
FIGS
$1.19B
| $799K | ﹤0.01% |
135,441
+22,295
| +20% | +$132K |
|
2870
Advantage Solutions
ADV
$623M
| $797K | ﹤0.01% |
280,640
+5,373
| +2% | +$15.3K |
|
|
CIO
2871
City Office REIT
CIO
$280M
| $788K | ﹤0.01% |
185,419
+10,754
| +6% | +$45.7K |
|
2872
Ocular Therapeutix
OCUL
$2.23B
| $785K | ﹤0.01% |
249,939
+71,390
| +40% | +$224K |
|
2873
Health Catalyst
HCAT
$230M
| $782K | ﹤0.01% |
77,257
+11,936
| +18% | +$121K |
|
2874
Zura Bio
ZURA
$133M
| $780K | ﹤0.01% |
118,158
+59,049
| +100% | +$390K |
|
2875
Applied Digital
APLD
$4.48B
| $779K | ﹤0.01% |
124,898
+56,049
| +81% | +$350K |
|