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 | |
|---|---|---|---|---|---|---|
3051
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | ﹤0.01% |
6,611
+116
| +2% | +$9.39K |
|
|
GHL
3052
DELISTED
Greenhill & Co., Inc.
GHL
| $534K | ﹤0.01% |
36,110
+288
| +0.8% | +$4.26K |
|
|
RFI
3053
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $534K | ﹤0.01% |
50,982
-1,665
| -3% | -$17.4K |
|
3054
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $534K | ﹤0.01% |
60,847
-8,477
| -12% | -$74.4K |
|
3055
Syndax Pharmaceuticals
SNDX
$1.36B
| $531K | ﹤0.01% |
36,543
+6,095
| +20% | +$88.5K |
|
3056
Global Water Resources
GWRS
$266M
| $528K | ﹤0.01% |
54,138
+21,132
| +64% | +$206K |
|
3057
Keros Therapeutics
KROS
$636M
| $528K | ﹤0.01% |
16,551
+5,409
| +49% | +$172K |
|
3058
First Mid Bancshares
FMBH
$954M
| $527K | ﹤0.01% |
19,849
+232
| +1% | +$6.16K |
|
3059
Republic Bancorp
RBCAA
$1.49B
| $527K | ﹤0.01% |
11,958
+1,770
| +17% | +$78K |
|
3060
Willdan Group
WLDN
$1.48B
| $523K | ﹤0.01% |
25,619
+192
| +0.8% | +$3.92K |
|
3061
Atour Lifestyle Holdings
ATAT
$5.42B
| $522K | ﹤0.01% |
+27,712
| New | +$522K |
|
|
DSM
3062
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $522K | ﹤0.01% |
105,085
-68,550
| -39% | -$341K |
|
|
ROVR
3063
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $522K | ﹤0.01% |
83,411
+42,548
| +104% | +$266K |
|
3064
New Mountain Finance
NMFC
$1.11B
| $522K | ﹤0.01% |
40,290
-911
| -2% | -$11.8K |
|
3065
Ranpak Holdings
PACK
$407M
| $520K | ﹤0.01% |
95,594
+175
| +0.2% | +$952 |
|
3066
Donegal Group Class A
DGICA
$697M
| $517K | ﹤0.01% |
36,280
+7,387
| +26% | +$105K |
|
3067
Quad
QUAD
$327M
| $517K | ﹤0.01% |
102,766
+672
| +0.7% | +$3.38K |
|
3068
Prospect Capital
PSEC
$1.29B
| $517K | ﹤0.01% |
85,377
-73,775
| -46% | -$446K |
|
3069
indie Semiconductor
INDI
$790M
| $516K | ﹤0.01% |
81,916
-598,006
| -88% | -$3.77M |
|
|
SLGC
3070
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $515K | ﹤0.01% |
215,313
+2,119
| +1% | +$5.06K |
|
3071
PetMed Express
PETS
$56.4M
| $514K | ﹤0.01% |
50,153
+136
| +0.3% | +$1.39K |
|
3072
Forum Energy Technologies
FET
$325M
| $513K | ﹤0.01% |
21,376
+5,233
| +32% | +$126K |
|
3073
Blend Labs
BLND
$1.07B
| $513K | ﹤0.01% |
374,462
+2,976
| +0.8% | +$4.08K |
|
3074
GeoPark
GPRK
$334M
| $513K | ﹤0.01% |
49,888
+384
| +0.8% | +$3.95K |
|
|
ETX
3075
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $512K | ﹤0.01% |
30,165
-180
| -0.6% | -$3.05K |
|