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 | |
|---|---|---|---|---|---|---|
3076
Tactile Systems Technology
TCMD
$296M
| $511K | ﹤0.01% |
36,348
-160,293
| -82% | -$2.25M |
|
3077
Montauk Renewables
MNTK
$290M
| $510K | ﹤0.01% |
55,981
-3,984
| -7% | -$36.3K |
|
3078
El Pollo Loco
LOCO
$303M
| $509K | ﹤0.01% |
56,906
-480,359
| -89% | -$4.3M |
|
3079
Kymera Therapeutics
KYMR
$3.11B
| $509K | ﹤0.01% |
36,627
+6,197
| +20% | +$86.1K |
|
3080
Douglas Elliman
DOUG
$230M
| $508K | ﹤0.01% |
224,930
+1,622
| +0.7% | +$3.67K |
|
3081
LendingTree
TREE
$977M
| $508K | ﹤0.01% |
32,769
+240
| +0.7% | +$3.72K |
|
3082
Afya
AFYA
$1.38B
| $505K | ﹤0.01% |
31,954
-35,760
| -53% | -$565K |
|
3083
Target Hospitality
TH
$876M
| $502K | ﹤0.01% |
31,602
+14,352
| +83% | +$228K |
|
|
BIG
3084
DELISTED
Big Lots, Inc.
BIG
| $500K | ﹤0.01% |
97,771
+6,011
| +7% | +$30.7K |
|
|
MCBC
3085
DELISTED
Macatawa Bank Corp
MCBC
| $498K | ﹤0.01% |
55,528
+12,786
| +30% | +$115K |
|
3086
Destination XL Group
DXLG
$67.9M
| $497K | ﹤0.01% |
110,972
-2,086,729
| -95% | -$9.35M |
|
3087
Radiant Logistics
RLGT
$301M
| $497K | ﹤0.01% |
87,904
+21,409
| +32% | +$121K |
|
3088
Riley Exploration Permian
REPX
$619M
| $496K | ﹤0.01% |
+15,601
| New | +$496K |
|
3089
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $492K | ﹤0.01% |
8,768
+113
| +1% | +$6.35K |
|
3090
Village Super Market
VLGEA
$550M
| $492K | ﹤0.01% |
21,735
+6,054
| +39% | +$137K |
|
3091
PubMatic
PUBM
$370M
| $492K | ﹤0.01% |
40,641
+336
| +0.8% | +$4.07K |
|
3092
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $492K | ﹤0.01% |
12,005
+137
| +1% | +$5.61K |
|
3093
Napco Security Technologies
NSSC
$1.43B
| $490K | ﹤0.01% |
22,042
-136,278
| -86% | -$3.03M |
|
|
EXPR
3094
DELISTED
Express, Inc.
EXPR
| $490K | ﹤0.01% |
54,432
+431
| +0.8% | +$3.88K |
|
3095
LoveSac
LOVE
$302M
| $489K | ﹤0.01% |
24,569
+6,200
| +34% | +$124K |
|
3096
InflaRx
IFRX
$107M
| $489K | ﹤0.01% |
163,950
+7,343
| +5% | +$21.9K |
|
3097
Regional Management Corp
RM
$412M
| $484K | ﹤0.01% |
17,498
+144
| +0.8% | +$3.99K |
|
3098
Sapiens International
SPNS
$2.4B
| $484K | ﹤0.01% |
17,026
+445
| +3% | +$12.7K |
|
3099
Hydrofarm Holdings
HYFM
$15.1M
| $483K | ﹤0.01% |
39,627
+316
| +0.8% | +$3.86K |
|
3100
Outset Medical
OM
$241M
| $482K | ﹤0.01% |
2,954
-3,245
| -52% | -$530K |
|