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 | |
|---|---|---|---|---|---|---|
|
HTB
3126
HomeTrust Bancshares, Inc.
HTB
$718M
| $455K | ﹤0.01% |
20,992
+144
| +0.7% | +$3.12K |
|
|
FLIC
3127
DELISTED
First of Long Island Corp
FLIC
| $455K | ﹤0.01% |
39,508
+196
| +0.5% | +$2.26K |
|
|
MITT
3128
AG Mortgage Investment Trust
MITT
$245M
| $455K | ﹤0.01% |
81,928
+672
| +0.8% | +$3.73K |
|
3129
Shengfeng Development Ltd
SFWL
$93.2M
| $453K | ﹤0.01% |
+38,068
| New | +$453K |
|
|
MHF
3130
Western Asset Municipal High Income Fund
MHF
$160M
| $453K | ﹤0.01% |
74,381
-370
| -0.5% | -$2.25K |
|
3131
Invesco Active US Real Estate Fund
PSR
$54.6M
| $452K | ﹤0.01% |
5,718
+1,221
| +27% | +$96.5K |
|
3132
Hudson Technologies
HDSN
$441M
| $447K | ﹤0.01% |
33,607
+20,160
| +150% | +$268K |
|
3133
Lanvin Group Holdings
LANV
$264M
| $446K | ﹤0.01% |
110,221
-9,742
| -8% | -$39.5K |
|
3134
MetroCity Bankshares
MCBS
$742M
| $444K | ﹤0.01% |
22,578
+514
| +2% | +$10.1K |
|
3135
Ultrapar
UGP
$4.05B
| $444K | ﹤0.01% |
121,071
-2,545
| -2% | -$9.34K |
|
3136
AngioDynamics
ANGO
$445M
| $443K | ﹤0.01% |
60,639
-158,285
| -72% | -$1.16M |
|
|
CSTR
3137
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $443K | ﹤0.01% |
31,234
+192
| +0.6% | +$2.72K |
|
|
ASG
3138
Liberty All-Star Growth Fund
ASG
$348M
| $441K | ﹤0.01% |
89,311
-3,998
| -4% | -$19.8K |
|
3139
Xometry
XMTR
$2.45B
| $441K | ﹤0.01% |
25,962
+1,269
| +5% | +$21.5K |
|
3140
Criteo
CRTO
$1.18B
| $440K | ﹤0.01% |
15,085
-874
| -5% | -$25.5K |
|
|
EOT
3141
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $438K | ﹤0.01% |
26,995
-3,355
| -11% | -$54.4K |
|
3142
Boston Omaha
BOC
$421M
| $437K | ﹤0.01% |
26,690
+5,139
| +24% | +$84.2K |
|
|
FARO
3143
DELISTED
Faro Technologies
FARO
| $437K | ﹤0.01% |
28,676
+26
| +0.1% | +$396 |
|
3144
Bandwidth Inc
BAND
$458M
| $436K | ﹤0.01% |
38,699
-272
| -0.7% | -$3.07K |
|
3145
Seanergy Maritime Holdings
SHIP
$176M
| $435K | ﹤0.01% |
78,858
+624
| +0.8% | +$3.44K |
|
3146
iShares Short Treasury Bond ETF
SHV
$20.7B
| $435K | ﹤0.01% |
3,936
+2,000
| +103% | +$221K |
|
3147
Amalgamated Financial
AMAL
$857M
| $434K | ﹤0.01% |
25,199
+221
| +0.9% | +$3.81K |
|
3148
Lloyds Banking Group
LYG
$66.4B
| $433K | ﹤0.01% |
203,311
-121,592
| -37% | -$259K |
|
3149
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $431K | ﹤0.01% |
42,638
+812
| +2% | +$8.22K |
|
3150
Lyell Immunopharma
LYEL
$251M
| $430K | ﹤0.01% |
14,636
+103
| +0.7% | +$3.03K |
|