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 | |
|---|---|---|---|---|---|---|
|
LX
3326
LexinFintech Holdings
LX
$1.01B
| $297K | ﹤0.01% |
134,550
+3,372
| +3% | +$7.45K |
|
3327
Nuvation Bio
NUVB
$1.15B
| $297K | ﹤0.01% |
221,785
+3,980
| +2% | +$5.33K |
|
3328
Allogene Therapeutics
ALLO
$253M
| $296K | ﹤0.01% |
93,512
+1,242
| +1% | +$3.94K |
|
3329
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
| $296K | ﹤0.01% |
9,294
-942
| -9% | -$30K |
|
3330
Civista Bancshares
CIVB
$407M
| $296K | ﹤0.01% |
19,069
+96
| +0.5% | +$1.49K |
|
3331
Copel
ELP
$6.69B
| $289K | ﹤0.01% |
41,198
-30,620
| -43% | -$215K |
|
3332
VanEck Agribusiness ETF
MOO
$625M
| $288K | ﹤0.01% |
3,656
-284
| -7% | -$22.4K |
|
3333
Innodata
INOD
$1.71B
| $287K | ﹤0.01% |
33,685
+20,803
| +161% | +$177K |
|
3334
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $287K | ﹤0.01% |
29,604
-33,674
| -53% | -$326K |
|
3335
Plumas Bancorp
PLBC
$314M
| $284K | ﹤0.01% |
+8,332
| New | +$284K |
|
|
MSB
3336
Mesabi Trust
MSB
$410M
| $284K | ﹤0.01% |
14,168
+96
| +0.7% | +$1.93K |
|
3337
Amplitude
AMPL
$1.51B
| $283K | ﹤0.01% |
24,469
-390
| -2% | -$4.51K |
|
3338
Generation Bio
GBIO
$39.3M
| $282K | ﹤0.01% |
7,441
+51
| +0.7% | +$1.93K |
|
|
EGRX
3339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $281K | ﹤0.01% |
17,828
+104
| +0.6% | +$1.64K |
|
|
BTO
3340
John Hancock Financial Opportunities Fund
BTO
$748M
| $280K | ﹤0.01% |
10,679
+469
| +5% | +$12.3K |
|
3341
Cassava Sciences
SAVA
$103M
| $280K | ﹤0.01% |
16,813
-357
| -2% | -$5.94K |
|
3342
Skillsoft
SKIL
$129M
| $280K | ﹤0.01% |
15,777
+116
| +0.7% | +$2.06K |
|
3343
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $279K | ﹤0.01% |
14,238
-4,285
| -23% | -$83.9K |
|
3344
uniQure
QURE
$960M
| $279K | ﹤0.01% |
41,528
-169,281
| -80% | -$1.14M |
|
3345
EVI Industries
EVI
$362M
| $277K | ﹤0.01% |
+11,174
| New | +$277K |
|
|
ZH
3346
Zhihu
ZH
$442M
| $277K | ﹤0.01% |
44,320
+1,121
| +3% | +$7K |
|
3347
Ooma
OOMA
$355M
| $276K | ﹤0.01% |
+21,180
| New | +$276K |
|
3348
Fiverr
FVRR
$894M
| $273K | ﹤0.01% |
11,174
+188
| +2% | +$4.6K |
|
|
PAMT
3349
PAMT CORP Common Stock
PAMT
$253M
| $273K | ﹤0.01% |
12,676
+248
| +2% | +$5.34K |
|
|
WEA
3350
Western Asset Premier Bond Fund
WEA
$132M
| $272K | ﹤0.01% |
26,981
+16,950
| +169% | +$171K |
|