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 | |
|---|---|---|---|---|---|---|
|
EH
2976
EHang Holdings
EH
$1.17B
| $636K | ﹤0.01% |
35,318
+1,397
| +4% | +$25.2K |
|
2977
Atea Pharmaceuticals
AVIR
$258M
| $636K | ﹤0.01% |
212,111
+1,581
| +0.8% | +$4.74K |
|
2978
Udemy
UDMY
$1.07B
| $636K | ﹤0.01% |
66,976
-641
| -0.9% | -$6.09K |
|
2979
Cato Corp
CATO
$90M
| $634K | ﹤0.01% |
82,809
+4,828
| +6% | +$37K |
|
2980
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $633K | ﹤0.01% |
16,145
-599
| -4% | -$23.5K |
|
2981
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $633K | ﹤0.01% |
60,671
-25,937
| -30% | -$271K |
|
|
SEI
2982
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $632K | ﹤0.01% |
59,313
+12,572
| +27% | +$134K |
|
2983
CNB Financial Corp
CCNE
$762M
| $632K | ﹤0.01% |
34,876
+252
| +0.7% | +$4.56K |
|
2984
Vanguard FTSE Europe ETF
VGK
$27.1B
| $629K | ﹤0.01% |
10,857
-757
| -7% | -$43.9K |
|
2985
Vanda Pharmaceuticals
VNDA
$270M
| $629K | ﹤0.01% |
145,507
-217,302
| -60% | -$939K |
|
2986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $627K | ﹤0.01% |
60,841
+32,442
| +114% | +$334K |
|
2987
Equinox Gold
EQX
$8.4B
| $622K | ﹤0.01% |
147,136
-4,306
| -3% | -$18.2K |
|
2988
BlackRock MuniYield Fund
MYD
$484M
| $620K | ﹤0.01% |
67,556
+36,086
| +115% | +$331K |
|
2989
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $618K | ﹤0.01% |
66,594
+35,622
| +115% | +$331K |
|
2990
Waterstone Financial
WSBF
$275M
| $618K | ﹤0.01% |
56,429
+11,484
| +26% | +$126K |
|
2991
SandRidge Energy
SD
$423M
| $616K | ﹤0.01% |
39,317
+5,828
| +17% | +$91.3K |
|
2992
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $615K | ﹤0.01% |
12,325
-7,205
| -37% | -$359K |
|
2993
Universal Logistics Holdings
ULH
$638M
| $612K | ﹤0.01% |
24,300
+7,527
| +45% | +$190K |
|
2994
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $612K | ﹤0.01% |
10,835
-587
| -5% | -$33.1K |
|
|
JHI
2995
John Hancock Investors Trust
JHI
$126M
| $611K | ﹤0.01% |
50,285
+8,651
| +21% | +$105K |
|
2996
Shinhan Financial Group
SHG
$23.8B
| $608K | ﹤0.01% |
22,952
+621
| +3% | +$16.5K |
|
2997
Entravision Communication
EVC
$211M
| $608K | ﹤0.01% |
166,502
+42,187
| +34% | +$154K |
|
|
CD
2998
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $608K | ﹤0.01% |
73,193
-115,857
| -61% | -$962K |
|
2999
Castle Biosciences
CSTL
$679M
| $607K | ﹤0.01% |
35,957
+12,238
| +52% | +$207K |
|
3000
Hims & Hers Health
HIMS
$11.3B
| $606K | ﹤0.01% |
96,421
-9,664
| -9% | -$60.8K |
|