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 | |
|---|---|---|---|---|---|---|
3276
Bridgewater Bancshares
BWB
$453M
| $330K | ﹤0.01% |
34,808
+614
| +2% | +$5.82K |
|
3277
Telecom Argentina
TEO
$3.22B
| $329K | ﹤0.01% |
68,606
+8,096
| +13% | +$38.8K |
|
3278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $328K | ﹤0.01% |
13,737
+57
| +0.4% | +$1.36K |
|
|
CEM
3279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $328K | ﹤0.01% |
+9,302
| New | +$328K |
|
3280
Zynex
ZYXI
$44.8M
| $327K | ﹤0.01% |
40,901
-155,422
| -79% | -$1.24M |
|
3281
Caribou Biosciences
CRBU
$168M
| $327K | ﹤0.01% |
68,364
+2,418
| +4% | +$11.6K |
|
3282
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $326K | ﹤0.01% |
11,575
+225
| +2% | +$6.35K |
|
3283
Liberty All-Star Equity Fund
USA
$1.92B
| $326K | ﹤0.01% |
55,071
-399
| -0.7% | -$2.36K |
|
|
AFCG
3284
AFC Gamma
AFCG
$102M
| $326K | ﹤0.01% |
40,546
+205
| +0.5% | +$1.65K |
|
3285
Southern First Bancshares
SFST
$366M
| $325K | ﹤0.01% |
12,067
+96
| +0.8% | +$2.59K |
|
3286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $324K | ﹤0.01% |
8,159
-690
| -8% | -$27.4K |
|
3287
Rocky Brands
RCKY
$216M
| $323K | ﹤0.01% |
21,975
+3,835
| +21% | +$56.4K |
|
|
ME
3288
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $322K | ﹤0.01% |
16,479
+108
| +0.7% | +$2.11K |
|
3289
Asure Software
ASUR
$218M
| $322K | ﹤0.01% |
+34,059
| New | +$322K |
|
3290
Universal Electronics
UEIC
$62.7M
| $321K | ﹤0.01% |
35,509
-215
| -0.6% | -$1.95K |
|
3291
Aldeyra Therapeutics
ALDX
$330M
| $321K | ﹤0.01% |
48,078
-467,263
| -91% | -$3.12M |
|
3292
Evolution Petroleum
EPM
$179M
| $321K | ﹤0.01% |
46,909
+30,804
| +191% | +$211K |
|
3293
American Public Education
APEI
$598M
| $320K | ﹤0.01% |
64,321
+528
| +0.8% | +$2.63K |
|
3294
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $320K | ﹤0.01% |
5,564
+93
| +2% | +$5.35K |
|
3295
Cogent Biosciences
COGT
$1.78B
| $319K | ﹤0.01% |
32,674
+1,363
| +4% | +$13.3K |
|
|
PAXS
3296
PIMCO Access Income Fund
PAXS
$734M
| $316K | ﹤0.01% |
22,777
-31,896
| -58% | -$443K |
|
3297
RBB Bancorp
RBB
$335M
| $315K | ﹤0.01% |
24,625
+144
| +0.6% | +$1.84K |
|
3298
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $314K | ﹤0.01% |
+14,867
| New | +$314K |
|
3299
Climb Global Solutions
CLMB
$580M
| $313K | ﹤0.01% |
+7,281
| New | +$313K |
|
3300
Limoneira
LMNR
$272M
| $313K | ﹤0.01% |
+20,415
| New | +$313K |
|