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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $600K | ﹤0.01% |
10,137
-526
| -5% | -$31.1K |
|
|
CFB
3002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $599K | ﹤0.01% |
59,384
+336
| +0.6% | +$3.39K |
|
3003
Liberty Media Series A
FWONA
$22.4B
| $599K | ﹤0.01% |
10,597
+11
| +0.1% | +$622 |
|
|
OLP
3004
One Liberty Properties
OLP
$492M
| $598K | ﹤0.01% |
31,696
+201
| +0.6% | +$3.79K |
|
3005
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $596K | ﹤0.01% |
16,046
-659
| -4% | -$24.5K |
|
3006
Bar Harbor Bankshares
BHB
$531M
| $596K | ﹤0.01% |
25,206
+7,427
| +42% | +$176K |
|
3007
Xeris Biopharma Holdings
XERS
$1.26B
| $595K | ﹤0.01% |
319,648
-1,784,974
| -85% | -$3.32M |
|
3008
DocGo
DCGO
$148M
| $593K | ﹤0.01% |
111,305
+7,274
| +7% | +$38.8K |
|
3009
Citi Trends
CTRN
$286M
| $590K | ﹤0.01% |
26,551
+192
| +0.7% | +$4.27K |
|
3010
Microvast
MVST
$913M
| $590K | ﹤0.01% |
312,029
+446
| +0.1% | +$843 |
|
3011
Johnson Outdoors
JOUT
$416M
| $587K | ﹤0.01% |
10,742
+96
| +0.9% | +$5.25K |
|
3012
Lightspeed Commerce
LSPD
$1.58B
| $587K | ﹤0.01% |
41,823
-1,073
| -3% | -$15.1K |
|
3013
Adaptive Biotechnologies
ADPT
$1.89B
| $585K | ﹤0.01% |
107,326
-2,860
| -3% | -$15.6K |
|
3014
Revolve Group
RVLV
$1.67B
| $585K | ﹤0.01% |
42,975
-252
| -0.6% | -$3.43K |
|
3015
Root
ROOT
$1.47B
| $584K | ﹤0.01% |
61,401
+480
| +0.8% | +$4.57K |
|
3016
Anika Therapeutics
ANIK
$121M
| $584K | ﹤0.01% |
31,322
-48,471
| -61% | -$903K |
|
3017
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $582K | ﹤0.01% |
14,630
-522
| -3% | -$20.8K |
|
3018
Liberty Latin America Class A
LILA
$1.51B
| $582K | ﹤0.01% |
71,294
+24,236
| +52% | +$198K |
|
3019
Mayville Engineering Co
MEC
$293M
| $581K | ﹤0.01% |
52,984
-136,729
| -72% | -$1.5M |
|
3020
KRONOS Worldwide
KRO
$721M
| $580K | ﹤0.01% |
74,793
+528
| +0.7% | +$4.09K |
|
3021
Columbia Financial
CLBK
$1.6B
| $579K | ﹤0.01% |
36,828
-295
| -0.8% | -$4.63K |
|
3022
Pennant Group
PNTG
$850M
| $578K | ﹤0.01% |
51,936
+8,935
| +21% | +$99.4K |
|
|
FPI
3023
Farmland Partners
FPI
$471M
| $576K | ﹤0.01% |
56,167
+515
| +0.9% | +$5.28K |
|
3024
Bowman Consulting
BWMN
$703M
| $575K | ﹤0.01% |
20,500
-59,962
| -75% | -$1.68M |
|
3025
JFrog
FROG
$5.8B
| $574K | ﹤0.01% |
22,647
+315
| +1% | +$7.99K |
|