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 | |
|---|---|---|---|---|---|---|
3501
Compañía de Cervecerías Unidas
CCU
$2.27B
| $153K | ﹤0.01% |
12,146
-7,914
| -39% | -$99.7K |
|
3502
KORU Medical Systems
KRMD
$190M
| $152K | ﹤0.01% |
56,439
+38,591
| +216% | +$104K |
|
3503
Cerus
CERS
$255M
| $152K | ﹤0.01% |
93,954
+1,780
| +2% | +$2.88K |
|
|
MTTR
3504
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $150K | ﹤0.01% |
69,227
+5,776
| +9% | +$12.5K |
|
3505
Century Casinos
CNTY
$83.5M
| $149K | ﹤0.01% |
29,109
+18,625
| +178% | +$95.5K |
|
|
HIE
3506
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $149K | ﹤0.01% |
15,039
+560
| +4% | +$5.56K |
|
|
WDH
3507
Waterdrop
WDH
$658M
| $147K | ﹤0.01% |
126,635
-671,782
| -84% | -$779K |
|
|
FRGI
3508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $145K | ﹤0.01% |
+17,135
| New | +$145K |
|
|
AEF
3509
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $145K | ﹤0.01% |
30,347
+1,129
| +4% | +$5.39K |
|
3510
Semrush
SEMR
$1.14B
| $144K | ﹤0.01% |
16,940
-276
| -2% | -$2.35K |
|
3511
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $142K | ﹤0.01% |
38,086
-238,074
| -86% | -$890K |
|
3512
Kodiak Sciences
KOD
$452M
| $142K | ﹤0.01% |
78,715
+9,843
| +14% | +$17.7K |
|
|
DAO
3513
Youdao
DAO
$998M
| $142K | ﹤0.01% |
35,228
+881
| +3% | +$3.54K |
|
3514
Summit Therapeutics
SMMT
$17.7B
| $141K | ﹤0.01% |
75,599
+531
| +0.7% | +$993 |
|
3515
UroGen Pharma
URGN
$870M
| $141K | ﹤0.01% |
+10,055
| New | +$141K |
|
3516
KVH Industries
KVHI
$112M
| $140K | ﹤0.01% |
+27,476
| New | +$140K |
|
3517
GoodRx Holdings
GDRX
$1.49B
| $139K | ﹤0.01% |
24,718
-158,891
| -87% | -$895K |
|
3518
Crawford & Co Class A
CRD.A
$546M
| $136K | ﹤0.01% |
+14,521
| New | +$136K |
|
|
NIU
3519
Niu Technologies
NIU
$335M
| $135K | ﹤0.01% |
47,701
+1,195
| +3% | +$3.38K |
|
3520
The ONE Group
STKS
$84.2M
| $134K | ﹤0.01% |
+24,409
| New | +$134K |
|
3521
Westrock Coffee
WEST
$513M
| $134K | ﹤0.01% |
15,102
-410
| -3% | -$3.63K |
|
3522
Toro Corp
TORO
$52.3M
| $133K | ﹤0.01% |
22,809
+192
| +0.8% | +$1.12K |
|
3523
Arcutis Biotherapeutics
ARQT
$1.94B
| $133K | ﹤0.01% |
25,073
-246
| -1% | -$1.31K |
|
3524
NerdWallet
NRDS
$782M
| $133K | ﹤0.01% |
14,922
| – | – |
|
|
LTRPA
3525
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $132K | ﹤0.01% |
270,528
+2,160
| +0.8% | +$1.06K |
|