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 | |
|---|---|---|---|---|---|---|
|
FPL
3026
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $572K | ﹤0.01% |
91,336
+30,225
| +49% | +$189K |
|
3027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $571K | ﹤0.01% |
33,300
+10,506
| +46% | +$180K |
|
|
VOXX
3028
DELISTED
VOXX International Corporation Class A
VOXX
| $567K | ﹤0.01% |
71,115
+23,011
| +48% | +$184K |
|
3029
BlackBerry
BB
$2.28B
| $564K | ﹤0.01% |
119,690
-7,352
| -6% | -$34.6K |
|
3030
RE/MAX Holdings
RMAX
$197M
| $564K | ﹤0.01% |
43,561
-87,395
| -67% | -$1.13M |
|
|
TBCH
3031
Turtle Beach Corporation Common Stock
TBCH
$300M
| $563K | ﹤0.01% |
62,079
+554
| +0.9% | +$5.03K |
|
3032
AerSale
ASLE
$410M
| $563K | ﹤0.01% |
37,687
+3,407
| +10% | +$50.9K |
|
|
PDS
3033
Precision Drilling
PDS
$745M
| $560K | ﹤0.01% |
8,341
-264
| -3% | -$17.7K |
|
3034
MeridianLink
MLNK
$1.48B
| $559K | ﹤0.01% |
32,783
+6,052
| +23% | +$103K |
|
|
LAND
3035
Gladstone Land Corp
LAND
$320M
| $557K | ﹤0.01% |
39,117
+391
| +1% | +$5.56K |
|
3036
Potbelly
PBPB
$514M
| $552K | ﹤0.01% |
70,732
+57,404
| +431% | +$448K |
|
|
FEI
3037
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $550K | ﹤0.01% |
69,569
+29,604
| +74% | +$234K |
|
3038
Tejon Ranch
TRC
$449M
| $549K | ﹤0.01% |
33,869
+1,708
| +5% | +$27.7K |
|
|
FREE
3039
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $549K | ﹤0.01% |
152,429
+1,200
| +0.8% | +$4.32K |
|
3040
Amylyx Pharmaceuticals
AMLX
$1.05B
| $546K | ﹤0.01% |
29,835
+3,095
| +12% | +$56.7K |
|
3041
AvePoint
AVPT
$3.39B
| $545K | ﹤0.01% |
81,133
+3,182
| +4% | +$21.4K |
|
3042
Stagwell
STGW
$1.45B
| $545K | ﹤0.01% |
116,201
+25,879
| +29% | +$121K |
|
|
NKLA
3043
DELISTED
Nikola Corporation Common Stock
NKLA
| $544K | ﹤0.01% |
11,549
-395
| -3% | -$18.6K |
|
3044
Harrow
HROW
$1.48B
| $540K | ﹤0.01% |
37,587
+22,898
| +156% | +$329K |
|
3045
Liberty Live Group Series A
LLYVA
$9.06B
| $539K | ﹤0.01% |
+16,897
| New | +$539K |
|
|
CMBT
3046
CMB.TECH NV
CMBT
$2.72B
| $539K | ﹤0.01% |
32,781
-2,048
| -6% | -$33.6K |
|
|
NREF
3047
NexPoint Real Estate Finance
NREF
$270M
| $538K | ﹤0.01% |
32,888
-732
| -2% | -$12K |
|
3048
Kura Oncology
KURA
$746M
| $537K | ﹤0.01% |
58,895
+911
| +2% | +$8.31K |
|
3049
TrueCar
TRUE
$203M
| $536K | ﹤0.01% |
259,010
+22,128
| +9% | +$45.8K |
|
|
TELL
3050
DELISTED
Tellurian Inc.
TELL
| $536K | ﹤0.01% |
461,734
+1,968
| +0.4% | +$2.28K |
|