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 | |
|---|---|---|---|---|---|---|
3151
Inspired Entertainment
INSE
$250M
| $430K | ﹤0.01% |
35,945
+23,633
| +192% | +$283K |
|
3152
Corporacion America
CAAP
$3.28B
| $429K | ﹤0.01% |
32,195
+240
| +0.8% | +$3.2K |
|
3153
Vitamin Cottage Natural Grocers
NGVC
$833M
| $429K | ﹤0.01% |
33,214
+240
| +0.7% | +$3.1K |
|
3154
Viridian Therapeutics
VRDN
$1.62B
| $427K | ﹤0.01% |
27,833
+8,394
| +43% | +$129K |
|
3155
Mid Penn Bancorp
MPB
$691M
| $425K | ﹤0.01% |
21,130
+144
| +0.7% | +$2.9K |
|
|
APRN
3156
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $425K | ﹤0.01% |
32,978
+238
| +0.7% | +$3.06K |
|
3157
Virgin Galactic
SPCE
$180M
| $421K | ﹤0.01% |
11,703
+149
| +1% | +$5.36K |
|
3158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $421K | ﹤0.01% |
10,682
-7,023
| -40% | -$277K |
|
3159
First Business Financial Services
FBIZ
$431M
| $421K | ﹤0.01% |
14,027
+96
| +0.7% | +$2.88K |
|
|
STER
3160
DELISTED
Sterling Check Corp. Common Stock
STER
| $421K | ﹤0.01% |
33,344
+844
| +3% | +$10.7K |
|
3161
Claros Mortgage Trust
CMTG
$533M
| $420K | ﹤0.01% |
37,912
-245
| -0.6% | -$2.72K |
|
3162
TruBridge
TBRG
$299M
| $420K | ﹤0.01% |
26,336
-52,890
| -67% | -$843K |
|
3163
RAPT Therapeutics
RAPT
$234M
| $420K | ﹤0.01% |
3,157
+1,415
| +81% | +$188K |
|
|
VNET
3164
VNET Group
VNET
$2.13B
| $419K | ﹤0.01% |
133,968
+3,358
| +3% | +$10.5K |
|
|
CPZ
3165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $419K | ﹤0.01% |
28,332
-8,976
| -24% | -$133K |
|
3166
Centrus Energy
LEU
$3.99B
| $418K | ﹤0.01% |
+7,369
| New | +$418K |
|
3167
Genius Sports
GENI
$2.99B
| $417K | ﹤0.01% |
78,278
+624
| +0.8% | +$3.33K |
|
3168
Trinseo
TSE
$81.6M
| $417K | ﹤0.01% |
51,037
-444,010
| -90% | -$3.63M |
|
|
DESP
3169
DELISTED
Despegar.com
DESP
| $417K | ﹤0.01% |
57,454
+480
| +0.8% | +$3.48K |
|
|
FUND
3170
Sprott Focus Trust
FUND
$246M
| $415K | ﹤0.01% |
55,147
+9,487
| +21% | +$71.4K |
|
3171
Bank of Marin Bancorp
BMRC
$399M
| $415K | ﹤0.01% |
22,682
+113
| +0.5% | +$2.07K |
|
3172
Schwab US TIPS ETF
SCHP
$14.1B
| $413K | ﹤0.01% |
16,342
-1,340
| -8% | -$33.8K |
|
3173
SmartRent
SMRT
$269M
| $412K | ﹤0.01% |
157,855
+5,925
| +4% | +$15.5K |
|
3174
Runway Growth Finance
RWAY
$380M
| $410K | ﹤0.01% |
32,017
+240
| +0.8% | +$3.08K |
|
3175
PLAYSTUDIOS Inc
MYPS
$120M
| $410K | ﹤0.01% |
129,004
+18,643
| +17% | +$59.3K |
|