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 | |
|---|---|---|---|---|---|---|
|
AESC
2951
DELISTED
The AES Corporation
AESC
| $666K | ﹤0.01% |
10,912
| – | – |
|
|
HQH
2952
abrdn Healthcare Investors
HQH
$905M
| $662K | ﹤0.01% |
42,601
+3,861
| +10% | +$60K |
|
2953
BHP
BHP
$136B
| $662K | ﹤0.01% |
11,637
+1,732
| +17% | +$98.5K |
|
2954
TransAlta
TAC
$3.7B
| $660K | ﹤0.01% |
75,805
-2,763
| -4% | -$24K |
|
2955
NVE Corp
NVEC
$317M
| $658K | ﹤0.01% |
8,014
+938
| +13% | +$77K |
|
2956
Biohaven
BHVN
$1.49B
| $657K | ﹤0.01% |
25,257
-239,966
| -90% | -$6.24M |
|
2957
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $656K | ﹤0.01% |
73,172
+471
| +0.6% | +$4.23K |
|
|
PEO
2958
Adams Natural Resources Fund
PEO
$582M
| $656K | ﹤0.01% |
29,479
+3,826
| +15% | +$85.1K |
|
2959
South Plains Financial
SPFI
$658M
| $655K | ﹤0.01% |
24,760
+4,728
| +24% | +$125K |
|
|
TIGR
2960
UP Fintech Holding
TIGR
$2.02B
| $653K | ﹤0.01% |
127,504
+3,425
| +3% | +$17.5K |
|
2961
Rhythm Pharmaceuticals
RYTM
$6.73B
| $650K | ﹤0.01% |
28,374
+98
| +0.3% | +$2.25K |
|
|
MUI
2962
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $650K | ﹤0.01% |
64,017
-6,636
| -9% | -$67.4K |
|
2963
Custom Truck One Source
CTOS
$1.32B
| $648K | ﹤0.01% |
104,528
+22,652
| +28% | +$140K |
|
|
CONN
2964
DELISTED
Conn's Inc.
CONN
| $647K | ﹤0.01% |
163,825
+7,220
| +5% | +$28.5K |
|
|
TSP
2965
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $647K | ﹤0.01% |
414,748
+5,980
| +1% | +$9.33K |
|
|
CATC
2966
DELISTED
CAMBRIDGE BANCORP
CATC
| $647K | ﹤0.01% |
10,381
+48
| +0.5% | +$2.99K |
|
|
ATRI
2967
DELISTED
Atrion Corp
ATRI
| $647K | ﹤0.01% |
1,565
-186
| -11% | -$76.9K |
|
2968
Editas Medicine
EDIT
$244M
| $645K | ﹤0.01% |
82,667
+2,481
| +3% | +$19.4K |
|
|
BCV
2969
Bancroft Fund
BCV
$126M
| $644K | ﹤0.01% |
40,825
-18,149
| -31% | -$286K |
|
|
FTHY
2970
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $642K | ﹤0.01% |
48,220
-2,502
| -5% | -$33.3K |
|
2971
Assertio
ASRT
$79.2M
| $639K | ﹤0.01% |
249,704
+155,128
| +164% | +$397K |
|
|
MODN
2972
DELISTED
MODEL N, INC.
MODN
| $639K | ﹤0.01% |
26,183
+3,789
| +17% | +$92.5K |
|
2973
Babcock & Wilcox
BW
$251M
| $639K | ﹤0.01% |
151,793
+55,165
| +57% | +$232K |
|
2974
Olo Inc
OLO
$1.74B
| $639K | ﹤0.01% |
105,445
+23,241
| +28% | +$141K |
|
2975
Metropolitan Bank Holding Corp
MCB
$818M
| $638K | ﹤0.01% |
17,572
-10,144
| -37% | -$368K |
|