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 | |
|---|---|---|---|---|---|---|
|
SCU
2901
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $744K | ﹤0.01% |
64,166
+333
| +0.5% | +$3.86K |
|
2902
Tile Shop Holdings
TTSH
$281M
| $743K | ﹤0.01% |
135,265
+46,328
| +52% | +$254K |
|
2903
SK Telecom
SKM
$8.35B
| $742K | ﹤0.01% |
34,565
+3,704
| +12% | +$79.5K |
|
2904
Asana
ASAN
$3.18B
| $738K | ﹤0.01% |
40,310
-80
| -0.2% | -$1.47K |
|
2905
IAMGOLD
IAG
$6.35B
| $735K | ﹤0.01% |
341,655
-11,465
| -3% | -$24.7K |
|
2906
Bank First Corp
BFC
$1.26B
| $730K | ﹤0.01% |
9,460
+258
| +3% | +$19.9K |
|
2907
Zymeworks
ZYME
$1.21B
| $727K | ﹤0.01% |
114,679
+78,392
| +216% | +$497K |
|
2908
Carter Bankshares
CARE
$452M
| $723K | ﹤0.01% |
57,700
+20,493
| +55% | +$257K |
|
|
PDX
2909
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $721K | ﹤0.01% |
36,372
-7,924
| -18% | -$157K |
|
2910
Woori Financial
WF
$13.6B
| $721K | ﹤0.01% |
26,282
+5,110
| +24% | +$140K |
|
2911
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $719K | ﹤0.01% |
48,068
+5,769
| +14% | +$86.2K |
|
2912
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $719K | ﹤0.01% |
9,937
-538
| -5% | -$38.9K |
|
|
ACP
2913
abrdn Income Credit Strategies Fund
ACP
$742M
| $718K | ﹤0.01% |
105,629
-16,779
| -14% | -$114K |
|
2914
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $717K | ﹤0.01% |
14,587
-8,826
| -38% | -$434K |
|
2915
Banco Santander Chile
BSAC
$12.5B
| $716K | ﹤0.01% |
39,041
-1,388
| -3% | -$25.5K |
|
|
AHT
2916
Ashford Hospitality Trust
AHT
$37.8M
| $713K | ﹤0.01% |
29,853
+236
| +0.8% | +$5.64K |
|
2917
Intrepid Potash
IPI
$389M
| $712K | ﹤0.01% |
28,295
+192
| +0.7% | +$4.83K |
|
|
QVCGA
2918
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $710K | ﹤0.01% |
23,420
+47
| +0.2% | +$1.43K |
|
2919
Park Aerospace
PKE
$381M
| $708K | ﹤0.01% |
45,599
+4,801
| +12% | +$74.6K |
|
2920
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $708K | ﹤0.01% |
87,914
-38,151
| -30% | -$307K |
|
2921
BioCryst Pharmaceuticals
BCRX
$1.69B
| $708K | ﹤0.01% |
99,935
-293
| -0.3% | -$2.07K |
|
2922
SI-BONE Inc
SIBN
$693M
| $707K | ﹤0.01% |
33,280
-121,901
| -79% | -$2.59M |
|
|
TUP
2923
DELISTED
Tupperware Brands Corporation
TUP
| $707K | ﹤0.01% |
504,795
+38,669
| +8% | +$54.1K |
|
2924
Alphatec Holdings
ATEC
$2.32B
| $705K | ﹤0.01% |
54,336
-290,832
| -84% | -$3.77M |
|
|
SWTX
2925
DELISTED
SpringWorks Therapeutics
SWTX
| $703K | ﹤0.01% |
30,396
+5,535
| +22% | +$128K |
|