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 | |
|---|---|---|---|---|---|---|
|
EGIO
3176
DELISTED
Edgio, Inc. Common Stock
EGIO
| $410K | ﹤0.01% |
12,035
-7,384
| -38% | -$252K |
|
3177
TIM SA
TIMB
$10B
| $410K | ﹤0.01% |
27,517
-6,157
| -18% | -$91.7K |
|
3178
American Well
AMWL
$106M
| $410K | ﹤0.01% |
17,508
-89
| -0.5% | -$2.08K |
|
3179
Information Services Group
III
$251M
| $409K | ﹤0.01% |
93,473
+22,505
| +32% | +$98.6K |
|
3180
Sana Biotechnology
SANA
$739M
| $406K | ﹤0.01% |
104,915
+1,383
| +1% | +$5.35K |
|
3181
MidWestOne Financial Group
MOFG
$609M
| $405K | ﹤0.01% |
19,942
+66
| +0.3% | +$1.34K |
|
3182
Consumer Portfolio Services
CPSS
$185M
| $405K | ﹤0.01% |
44,601
+6,418
| +17% | +$58.2K |
|
3183
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $404K | ﹤0.01% |
10,343
-199
| -2% | -$7.78K |
|
3184
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $404K | ﹤0.01% |
10,423
-1,003
| -9% | -$38.9K |
|
|
EVN
3185
Eaton Vance Municipal Income Trust
EVN
$435M
| $403K | ﹤0.01% |
45,234
-5,607
| -11% | -$50K |
|
3186
Planet Labs
PL
$2.72B
| $403K | ﹤0.01% |
154,966
-556,035
| -78% | -$1.45M |
|
3187
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $401K | ﹤0.01% |
10,305
-768
| -7% | -$29.9K |
|
3188
McEwen Inc.
MUX
$742M
| $401K | ﹤0.01% |
61,678
+480
| +0.8% | +$3.12K |
|
|
AFB
3189
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $399K | ﹤0.01% |
42,755
-5,357
| -11% | -$50K |
|
|
QD
3190
Qudian
QD
$680M
| $399K | ﹤0.01% |
188,130
+4,718
| +3% | +$10K |
|
3191
Lazydays
GORV
$8.29M
| $398K | ﹤0.01% |
1,746
+164
| +10% | +$37.4K |
|
|
EMF
3192
Templeton Emerging Markets Fund
EMF
$239M
| $396K | ﹤0.01% |
34,991
+19,615
| +128% | +$222K |
|
|
TWKS
3193
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $396K | ﹤0.01% |
96,943
-1,029
| -1% | -$4.2K |
|
3194
Tucows
TCX
$194M
| $394K | ﹤0.01% |
19,322
+144
| +0.8% | +$2.94K |
|
3195
Carlyle Secured Lending
CGBD
$1B
| $394K | ﹤0.01% |
27,169
+10,596
| +64% | +$154K |
|
3196
iShares TIPS Bond ETF
TIP
$14B
| $394K | ﹤0.01% |
3,796
-150
| -4% | -$15.6K |
|
3197
Gaotu Techedu
GOTU
$865M
| $394K | ﹤0.01% |
142,579
+3,576
| +3% | +$9.87K |
|
|
DMO
3198
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $393K | ﹤0.01% |
36,727
-16,378
| -31% | -$175K |
|
|
NOAH
3199
Noah Holdings
NOAH
$787M
| $392K | ﹤0.01% |
31,454
+1,432
| +5% | +$17.9K |
|
3200
Sportradar
SRAD
$9.25B
| $392K | ﹤0.01% |
39,143
+1,682
| +4% | +$16.8K |
|