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 | |
|---|---|---|---|---|---|---|
3351
Aclaris Therapeutics
ACRS
$227M
| $272K | ﹤0.01% |
39,718
-851
| -2% | -$5.83K |
|
|
WDI
3352
Western Asset Diversified Income Fund
WDI
$784M
| $271K | ﹤0.01% |
20,470
-20,720
| -50% | -$274K |
|
3353
SoundThinking
SSTI
$157M
| $271K | ﹤0.01% |
+15,127
| New | +$271K |
|
|
BLUE
3354
DELISTED
bluebird bio
BLUE
| $270K | ﹤0.01% |
4,445
+8
| +0.2% | +$486 |
|
|
BPT
3355
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $270K | ﹤0.01% |
37,699
+288
| +0.8% | +$2.06K |
|
3356
Oak Valley Bancorp
OVLY
$243M
| $269K | ﹤0.01% |
+10,723
| New | +$269K |
|
3357
Voyager Therapeutics
VYGR
$221M
| $268K | ﹤0.01% |
34,607
-166,465
| -83% | -$1.29M |
|
3358
TH International
THCH
$80.3M
| $268K | ﹤0.01% |
29,599
+225
| +0.8% | +$2.04K |
|
3359
Village Farms International
VFF
$296M
| $268K | ﹤0.01% |
335,605
+1,960
| +0.6% | +$1.56K |
|
3360
Arrow Financial
AROW
$485M
| $268K | ﹤0.01% |
15,721
+96
| +0.6% | +$1.63K |
|
|
VERV
3361
DELISTED
Verve Therapeutics
VERV
| $267K | ﹤0.01% |
20,158
-101
| -0.5% | -$1.34K |
|
3362
Savara
SVRA
$653M
| $267K | ﹤0.01% |
70,511
+40,520
| +135% | +$153K |
|
3363
Fate Therapeutics
FATE
$110M
| $266K | ﹤0.01% |
125,587
+6,791
| +6% | +$14.4K |
|
3364
Farmers & Merchants Bancorp
FMAO
$354M
| $263K | ﹤0.01% |
15,008
+96
| +0.6% | +$1.68K |
|
3365
Civeo
CVEO
$288M
| $262K | ﹤0.01% |
12,643
+96
| +0.8% | +$1.99K |
|
3366
Traeger
COOK
$186M
| $261K | ﹤0.01% |
95,464
+1,723
| +2% | +$4.7K |
|
3367
Upland Software
UPLD
$69.3M
| $258K | ﹤0.01% |
55,801
+432
| +0.8% | +$2K |
|
|
DDL
3368
Dingdong
DDL
$479M
| $258K | ﹤0.01% |
132,175
-1,906
| -1% | -$3.72K |
|
|
KNDI
3369
Kandi Technologies Group
KNDI
$115M
| $257K | ﹤0.01% |
74,257
+6,304
| +9% | +$21.8K |
|
3370
Enliven Therapeutics
ELVN
$1.15B
| $256K | ﹤0.01% |
+18,766
| New | +$256K |
|
3371
Grid Dynamics Holdings
GDYN
$657M
| $254K | ﹤0.01% |
20,872
-57
| -0.3% | -$694 |
|
|
HUYA
3372
Huya Inc
HUYA
$774M
| $253K | ﹤0.01% |
+89,154
| New | +$253K |
|
|
CMRC
3373
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $251K | ﹤0.01% |
25,444
-1,596
| -6% | -$15.8K |
|
3374
Novavax
NVAX
$1.26B
| $251K | ﹤0.01% |
34,669
-873
| -2% | -$6.32K |
|
|
BNT
3375
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $250K | ﹤0.01% |
7,944
-261
| -3% | -$8.21K |
|