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 | |
|---|---|---|---|---|---|---|
2876
Luxfer Holdings
LXFR
$366M
| $776K | ﹤0.01% |
59,468
+12,526
| +27% | +$163K |
|
2877
Open Lending Corp
LPRO
$261M
| $776K | ﹤0.01% |
105,976
-31,878
| -23% | -$233K |
|
|
CTR
2878
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $776K | ﹤0.01% |
24,184
-11,061
| -31% | -$355K |
|
2879
Kimbell Royalty Partners
KRP
$1.28B
| $776K | ﹤0.01% |
48,469
+1,987
| +4% | +$31.8K |
|
2880
Farmers National Banc Corp
FMNB
$566M
| $775K | ﹤0.01% |
67,043
+7,689
| +13% | +$88.9K |
|
|
MNP
2881
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $774K | ﹤0.01% |
73,116
-443
| -0.6% | -$4.69K |
|
|
BSJO
2882
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $772K | ﹤0.01% |
+34,329
| New | +$772K |
|
2883
Northrim BanCorp
NRIM
$510M
| $772K | ﹤0.01% |
19,473
+7,076
| +57% | +$280K |
|
|
NBH
2884
Neuberger Berman Municipal Fund
NBH
$307M
| $769K | ﹤0.01% |
83,481
-36,111
| -30% | -$333K |
|
2885
iShares Core S&P 500 ETF
IVV
$675B
| $765K | ﹤0.01% |
1,782
| – | – |
|
2886
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $764K | ﹤0.01% |
103,043
-9,032
| -8% | -$66.9K |
|
2887
Universal Technical Institute
UTI
$1.52B
| $763K | ﹤0.01% |
91,001
+19,826
| +28% | +$166K |
|
2888
Mercantile Bank Corp
MBWM
$781M
| $762K | ﹤0.01% |
24,666
+3,924
| +19% | +$121K |
|
2889
Clean Energy Fuels
CLNE
$550M
| $762K | ﹤0.01% |
198,944
+411
| +0.2% | +$1.57K |
|
2890
Energy Fuels
UUUU
$2.91B
| $759K | ﹤0.01% |
92,368
+12,239
| +15% | +$101K |
|
2891
Garrett Motion
GTX
$2.67B
| $758K | ﹤0.01% |
96,144
-447,838
| -82% | -$3.53M |
|
2892
Mission Produce
AVO
$850M
| $755K | ﹤0.01% |
77,994
+7,265
| +10% | +$70.3K |
|
2893
Global Ship Lease
GSL
$1.13B
| $755K | ﹤0.01% |
41,142
+1,096
| +3% | +$20.1K |
|
2894
OneSpaWorld
OSW
$2.32B
| $754K | ﹤0.01% |
67,226
+21,096
| +46% | +$237K |
|
2895
Lifestance Health
LFST
$2.06B
| $754K | ﹤0.01% |
109,743
+12,809
| +13% | +$88K |
|
2896
Mammoth Energy Services
TUSK
$114M
| $750K | ﹤0.01% |
161,621
+66,720
| +70% | +$310K |
|
2897
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $749K | ﹤0.01% |
39,471
-113
| -0.3% | -$2.14K |
|
2898
Uranium Energy
UEC
$5.42B
| $748K | ﹤0.01% |
145,284
-851
| -0.6% | -$4.38K |
|
2899
Byline Bancorp
BY
$1.32B
| $746K | ﹤0.01% |
37,850
+190
| +0.5% | +$3.75K |
|
2900
Lemonade
LMND
$3.7B
| $745K | ﹤0.01% |
64,146
-9,705
| -13% | -$113K |
|