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 | |
|---|---|---|---|---|---|---|
1251
Impinj
PI
$5.2B
| $23.3M | 0.01% |
423,157
-728,172
| -63% | -$40.1M |
|
|
BSCO
1252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.1M | 0.01% |
1,115,721
+271,570
| +32% | +$5.61M |
|
1253
Century Communities
CCS
$2B
| $23.1M | 0.01% |
345,248
+35,066
| +11% | +$2.34M |
|
1254
W.P. Carey
WPC
$15B
| $23M | 0.01% |
434,577
+14,618
| +3% | +$774K |
|
1255
Dorian LPG
LPG
$1.35B
| $22.9M | 0.01% |
798,371
+75,584
| +10% | +$2.17M |
|
1256
Flowers Foods
FLO
$2.9B
| $22.8M | 0.01% |
1,028,280
+155,985
| +18% | +$3.46M |
|
1257
OneMain Financial
OMF
$7.2B
| $22.7M | 0.01% |
565,150
+151,226
| +37% | +$6.06M |
|
1258
SiTime
SITM
$6.76B
| $22.7M | 0.01% |
198,296
+136,367
| +220% | +$15.6M |
|
|
PLL
1259
DELISTED
Piedmont Lithium
PLL
| $22.6M | 0.01% |
570,392
+58,012
| +11% | +$2.3M |
|
1260
QuidelOrtho
QDEL
$1.94B
| $22.6M | 0.01% |
309,921
-7,816
| -2% | -$571K |
|
1261
SS&C Technologies
SSNC
$21.8B
| $22.6M | 0.01% |
430,093
+77,371
| +22% | +$4.07M |
|
1262
Lindsay Corp
LNN
$1.52B
| $22.6M | 0.01% |
191,996
-42,038
| -18% | -$4.95M |
|
1263
ODP
ODP
$624M
| $22.5M | 0.01% |
487,239
+14,040
| +3% | +$648K |
|
1264
Signet Jewelers
SIG
$3.73B
| $22.3M | 0.01% |
311,135
-4,702
| -1% | -$338K |
|
1265
Haleon
HLN
$43.9B
| $22.3M | 0.01% |
2,680,645
-148,211
| -5% | -$1.23M |
|
1266
WSFS Financial
WSFS
$3.13B
| $22.3M | 0.01% |
611,641
+10,343
| +2% | +$378K |
|
1267
Talos Energy
TALO
$1.68B
| $22.1M | 0.01% |
1,344,954
-27,708
| -2% | -$456K |
|
1268
Jones Lang LaSalle
JLL
$14.8B
| $22.1M | 0.01% |
156,422
+12,372
| +9% | +$1.75M |
|
|
BBT
1269
Beacon Financial Corporation
BBT
$2.17B
| $22M | 0.01% |
1,097,735
-127,138
| -10% | -$2.55M |
|
1270
Perrigo
PRGO
$3.06B
| $21.9M | 0.01% |
686,963
-322,775
| -32% | -$10.3M |
|
1271
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $21.9M | 0.01% |
808,823
+2,889
| +0.4% | +$78.2K |
|
1272
SouthState Bank Corporation
SSB
$10.2B
| $21.9M | 0.01% |
324,394
-7,425
| -2% | -$500K |
|
1273
Churchill Downs
CHDN
$6.75B
| $21.7M | 0.01% |
187,206
-45,990
| -20% | -$5.34M |
|
1274
Camtek
CAMT
$3.98B
| $21.7M | 0.01% |
348,281
-209,858
| -38% | -$13.1M |
|
1275
Marqeta
MQ
$2.61B
| $21.7M | 0.01% |
3,621,411
-2,772,552
| -43% | -$16.6M |
|