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 | |
|---|---|---|---|---|---|---|
2926
Tilray
TLRY
$1.16B
| $700K | ﹤0.01% |
293,070
-3,037
| -1% | -$7.26K |
|
|
CERE
2927
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $699K | ﹤0.01% |
32,008
-366
| -1% | -$7.99K |
|
2928
Perimeter Solutions
PRM
$3.27B
| $698K | ﹤0.01% |
153,676
+980
| +0.6% | +$4.45K |
|
2929
Aviat Networks
AVNW
$315M
| $694K | ﹤0.01% |
22,242
+6,764
| +44% | +$211K |
|
2930
FLEX LNG
FLNG
$1.36B
| $693K | ﹤0.01% |
22,982
+7,315
| +47% | +$221K |
|
2931
First Community Bankshares
FCBC
$688M
| $693K | ﹤0.01% |
23,534
+4,360
| +23% | +$128K |
|
|
CTO
2932
CTO Realty Growth
CTO
$545M
| $693K | ﹤0.01% |
42,730
+7,235
| +20% | +$117K |
|
2933
Algoma Steel
ASTL
$485M
| $692K | ﹤0.01% |
101,809
-3,447
| -3% | -$23.4K |
|
|
KC
2934
Kingsoft Cloud Holdings
KC
$4.58B
| $691K | ﹤0.01% |
140,210
-748,678
| -84% | -$3.69M |
|
2935
1-800-Flowers.com
FLWS
$329M
| $689K | ﹤0.01% |
98,454
+441
| +0.4% | +$3.09K |
|
2936
Luminar Technologies
LAZR
$125M
| $689K | ﹤0.01% |
10,090
+787
| +8% | +$53.7K |
|
2937
Iovance Biotherapeutics
IOVA
$858M
| $687K | ﹤0.01% |
151,091
+6,453
| +4% | +$29.4K |
|
2938
Protagonist Therapeutics
PTGX
$3.66B
| $682K | ﹤0.01% |
40,901
-223,510
| -85% | -$3.73M |
|
|
BHR
2939
Braemar Hotels & Resorts
BHR
$206M
| $682K | ﹤0.01% |
246,155
+22,152
| +10% | +$61.4K |
|
2940
Alignment Healthcare
ALHC
$3.2B
| $682K | ﹤0.01% |
98,243
+24
| +0% | +$167 |
|
|
NETI
2941
DELISTED
Eneti Inc.
NETI
| $681K | ﹤0.01% |
67,587
+20,662
| +44% | +$208K |
|
2942
Pliant Therapeutics
PLRX
$102M
| $676K | ﹤0.01% |
38,975
+7,981
| +26% | +$138K |
|
2943
CompoSecure
CMPO
$1.98B
| $674K | ﹤0.01% |
125,819
+51,662
| +70% | +$277K |
|
2944
Vodafone
VOD
$28.4B
| $672K | ﹤0.01% |
70,871
+6,799
| +11% | +$64.5K |
|
2945
Business First Bancshares
BFST
$734M
| $672K | ﹤0.01% |
35,809
+269
| +0.8% | +$5.05K |
|
2946
iShares MSCI Canada ETF
EWC
$3.28B
| $670K | ﹤0.01% |
20,033
-362
| -2% | -$12.1K |
|
2947
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $669K | ﹤0.01% |
7,096
-316
| -4% | -$29.8K |
|
|
LL
2948
DELISTED
LL Flooring Holdings, Inc.
LL
| $668K | ﹤0.01% |
210,858
+1,680
| +0.8% | +$5.33K |
|
2949
Camden National
CAC
$682M
| $668K | ﹤0.01% |
23,660
+144
| +0.6% | +$4.06K |
|
|
NVEI
2950
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $667K | ﹤0.01% |
44,477
+28,731
| +182% | +$431K |
|