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 | |
|---|---|---|---|---|---|---|
|
FEN
3476
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $180K | ﹤0.01% |
13,662
+151
| +1% | +$1.99K |
|
3477
Purple Innovation
PRPL
$119M
| $180K | ﹤0.01% |
105,052
+6,216
| +6% | +$10.6K |
|
3478
Astria Therapeutics
ATXS
$395M
| $178K | ﹤0.01% |
23,905
+11,249
| +89% | +$83.9K |
|
|
EU
3479
enCore Energy
EU
$434M
| $178K | ﹤0.01% |
54,590
| – | – |
|
|
REFI
3480
Chicago Atlantic Real Estate Finance
REFI
$302M
| $176K | ﹤0.01% |
11,988
+1,252
| +12% | +$18.4K |
|
|
PSTL
3481
Postal Realty Trust
PSTL
$391M
| $176K | ﹤0.01% |
+13,001
| New | +$176K |
|
|
TSVT
3482
DELISTED
2seventy bio
TSVT
| $174K | ﹤0.01% |
44,439
+593
| +1% | +$2.33K |
|
3483
Paysign
PAYS
$285M
| $173K | ﹤0.01% |
88,491
+71,817
| +431% | +$140K |
|
3484
Allbirds
BIRD
$53M
| $170K | ﹤0.01% |
7,651
+49
| +0.6% | +$1.09K |
|
3485
Cadiz
CDZI
$294M
| $169K | ﹤0.01% |
50,997
+30,289
| +146% | +$100K |
|
3486
European Wax Center
EWCZ
$184M
| $167K | ﹤0.01% |
10,302
-666
| -6% | -$10.8K |
|
3487
LCNB Corp
LCNB
$227M
| $165K | ﹤0.01% |
+11,580
| New | +$165K |
|
|
DOYU
3488
DouYu International Holdings
DOYU
$233M
| $164K | ﹤0.01% |
16,803
+422
| +3% | +$4.11K |
|
3489
Harvard Bioscience
HBIO
$20.8M
| $163K | ﹤0.01% |
37,838
+17,864
| +89% | +$76.8K |
|
|
ACB
3490
Aurora Cannabis
ACB
$276M
| $163K | ﹤0.01% |
27,784
-928
| -3% | -$5.43K |
|
|
FT
3491
Franklin Universal Trust
FT
$200M
| $161K | ﹤0.01% |
25,289
+282
| +1% | +$1.79K |
|
|
MFM
3492
MFS Municipal Income Trust
MFM
$212M
| $160K | ﹤0.01% |
35,274
-60,278
| -63% | -$274K |
|
3493
HilleVax
HLVX
$105M
| $160K | ﹤0.01% |
+11,913
| New | +$160K |
|
|
HQL
3494
abrdn Life Sciences Investors
HQL
$407M
| $158K | ﹤0.01% |
12,652
-1,615
| -11% | -$20.1K |
|
3495
MBIA
MBI
$400M
| $156K | ﹤0.01% |
21,700
+6,450
| +42% | +$46.5K |
|
3496
Mistras Group
MG
$309M
| $156K | ﹤0.01% |
+28,693
| New | +$156K |
|
3497
Evolus
EOLS
$486M
| $155K | ﹤0.01% |
16,987
+258
| +2% | +$2.36K |
|
3498
AXT Inc
AXTI
$137M
| $155K | ﹤0.01% |
64,655
+528
| +0.8% | +$1.27K |
|
3499
Biote Corp
BTMD
$107M
| $155K | ﹤0.01% |
+30,225
| New | +$155K |
|
3500
The Joint Corp
JYNT
$164M
| $154K | ﹤0.01% |
+17,105
| New | +$154K |
|