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 | |
|---|---|---|---|---|---|---|
3201
HBT Financial
HBT
$808M
| $388K | ﹤0.01% |
21,298
+5,394
| +34% | +$98.4K |
|
|
BBUC
3202
Brookfield Business Corp
BBUC
$2.36B
| $388K | ﹤0.01% |
21,475
-215
| -1% | -$3.89K |
|
3203
First Internet Bancorp
INBK
$209M
| $386K | ﹤0.01% |
23,813
+2,724
| +13% | +$44.2K |
|
|
JPT
3204
DELISTED
Nuveen Preferred and Income Fund
JPT
| $385K | ﹤0.01% |
24,503
-810
| -3% | -$12.7K |
|
3205
Alkami Technology
ALKT
$2.62B
| $385K | ﹤0.01% |
21,109
+5,704
| +37% | +$104K |
|
3206
SPDR S&P 500 ETF Trust
SPY
$664B
| $383K | ﹤0.01% |
897
-4,165
| -82% | -$1.78M |
|
3207
Southern Missouri Bancorp
SMBC
$639M
| $383K | ﹤0.01% |
9,898
+89
| +0.9% | +$3.44K |
|
3208
Bassett Furniture
BSET
$144M
| $381K | ﹤0.01% |
25,988
+2,724
| +12% | +$39.9K |
|
3209
Replimune Group
REPL
$468M
| $380K | ﹤0.01% |
22,192
+4,326
| +24% | +$74K |
|
|
IGI
3210
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $379K | ﹤0.01% |
23,933
+5,162
| +27% | +$81.7K |
|
3211
Atlanticus Holdings
ATLC
$1.02B
| $376K | ﹤0.01% |
12,404
+2,026
| +20% | +$61.4K |
|
3212
BayCom
BCML
$329M
| $374K | ﹤0.01% |
19,495
+96
| +0.5% | +$1.84K |
|
3213
Duluth Holdings
DLTH
$135M
| $374K | ﹤0.01% |
62,202
+1,033
| +2% | +$6.21K |
|
3214
Alico
ALCO
$257M
| $373K | ﹤0.01% |
14,942
+96
| +0.6% | +$2.4K |
|
3215
LivePerson
LPSN
$89.1M
| $373K | ﹤0.01% |
95,844
-1,468
| -2% | -$5.71K |
|
|
VTNR
3216
DELISTED
Vertex Energy, Inc
VTNR
| $373K | ﹤0.01% |
83,769
+55,294
| +194% | +$246K |
|
3217
Nurix Therapeutics
NRIX
$684M
| $373K | ﹤0.01% |
47,404
-328
| -0.7% | -$2.58K |
|
|
RDNW
3218
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $370K | ﹤0.01% |
60,301
+480
| +0.8% | +$2.94K |
|
3219
Vital Farms
VITL
$2.1B
| $368K | ﹤0.01% |
31,791
+19,878
| +167% | +$230K |
|
|
HRT
3220
DELISTED
HireRight Holdings Corporation
HRT
| $368K | ﹤0.01% |
38,678
-7
| -0% | -$67 |
|
3221
Tredegar Corp
TG
$271M
| $368K | ﹤0.01% |
67,958
+480
| +0.7% | +$2.6K |
|
3222
8x8 Inc
EGHT
$285M
| $368K | ﹤0.01% |
145,877
-522,546
| -78% | -$1.32M |
|
3223
UNIFI
UFI
$83M
| $367K | ﹤0.01% |
51,746
+432
| +0.8% | +$3.07K |
|
|
PFSW
3224
DELISTED
PFSweb, Inc.
PFSW
| $364K | ﹤0.01% |
48,952
+384
| +0.8% | +$2.86K |
|
|
LGI
3225
Lazard Global Total Return & Income Fund
LGI
$232M
| $364K | ﹤0.01% |
26,303
+9,382
| +55% | +$130K |
|