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 | |
|---|---|---|---|---|---|---|
3226
Kenon Holdings
KEN
$2.43B
| $361K | ﹤0.01% |
15,915
-301
| -2% | -$6.83K |
|
3227
Financial Institutions
FISI
$548M
| $361K | ﹤0.01% |
21,452
+144
| +0.7% | +$2.42K |
|
|
LOGC
3228
DELISTED
ContextLogic
LOGC
| $361K | ﹤0.01% |
81,760
+625
| +0.8% | +$2.76K |
|
3229
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $360K | ﹤0.01% |
11,838
-1,511
| -11% | -$45.9K |
|
3230
Globalstar
GSAT
$3.94B
| $359K | ﹤0.01% |
18,270
-567
| -3% | -$11.1K |
|
|
EFXT
3231
Enerflex
EFXT
$1.26B
| $357K | ﹤0.01% |
62,324
-2,638
| -4% | -$15.1K |
|
3232
American Outdoor Brands
AOUT
$111M
| $356K | ﹤0.01% |
36,435
+288
| +0.8% | +$2.82K |
|
3233
Clarus
CLAR
$149M
| $356K | ﹤0.01% |
47,051
+431
| +0.9% | +$3.26K |
|
|
MRNS
3234
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $354K | ﹤0.01% |
43,942
-385,063
| -90% | -$3.1M |
|
3235
Blue Foundry Bancorp
BLFY
$200M
| $354K | ﹤0.01% |
42,253
+288
| +0.7% | +$2.41K |
|
|
AE
3236
DELISTED
Adams Resources & Energy Inc.
AE
| $353K | ﹤0.01% |
10,482
+96
| +0.9% | +$3.23K |
|
3237
Motorcar Parts of America
MPAA
$284M
| $353K | ﹤0.01% |
43,607
+336
| +0.8% | +$2.72K |
|
3238
BARK
BARK
$147M
| $353K | ﹤0.01% |
293,958
+2,064
| +0.7% | +$2.48K |
|
3239
BCB Bancorp
BCBP
$149M
| $352K | ﹤0.01% |
31,642
+192
| +0.6% | +$2.14K |
|
3240
NACCO Industries
NC
$293M
| $351K | ﹤0.01% |
10,011
+48
| +0.5% | +$1.68K |
|
3241
CareDx
CDNA
$710M
| $351K | ﹤0.01% |
50,150
+358
| +0.7% | +$2.51K |
|
3242
INNOVATE Corp
VATE
$65.3M
| $350K | ﹤0.01% |
21,632
+158
| +0.7% | +$2.56K |
|
3243
SGHC Ltd
SGHC
$6.57B
| $350K | ﹤0.01% |
94,894
+25,214
| +36% | +$93K |
|
|
INBX
3244
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $349K | ﹤0.01% |
19,010
-40,124
| -68% | -$736K |
|
3245
Hingham Institution for Saving
HIFS
$599M
| $348K | ﹤0.01% |
1,863
+1
| +0.1% | +$187 |
|
3246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $348K | ﹤0.01% |
4,531
-543
| -11% | -$41.7K |
|
3247
Kura Sushi USA
KRUS
$961M
| $347K | ﹤0.01% |
5,248
-27,773
| -84% | -$1.84M |
|
3248
Fortuna Silver Mines
FSM
$2.42B
| $347K | ﹤0.01% |
127,572
-3,179
| -2% | -$8.65K |
|
|
SILK
3249
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $345K | ﹤0.01% |
23,048
+2,648
| +13% | +$39.7K |
|
3250
inTEST
INTT
$88.6M
| $345K | ﹤0.01% |
+22,761
| New | +$345K |
|