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 | |
|---|---|---|---|---|---|---|
1276
NeoGenomics
NEO
$1.03B
| $21.6M | 0.01% |
1,759,135
+44,180
| +3% | +$543K |
|
1277
Warrior Met Coal
HCC
$3.04B
| $21.6M | 0.01% |
423,584
+1,051
| +0.2% | +$53.7K |
|
1278
First Financial Bankshares
FFIN
$5.12B
| $21.6M | 0.01% |
860,103
-14,225
| -2% | -$357K |
|
1279
OSI Systems
OSIS
$3.95B
| $21.6M | 0.01% |
183,015
+4,441
| +2% | +$524K |
|
1280
Middlesex Water
MSEX
$971M
| $21.6M | 0.01% |
326,043
-48,129
| -13% | -$3.19M |
|
1281
Abercrombie & Fitch
ANF
$4.12B
| $21.6M | 0.01% |
382,348
+18,559
| +5% | +$1.05M |
|
1282
Global Net Lease
GNL
$1.81B
| $21.4M | 0.01% |
2,231,893
+345,120
| +18% | +$3.32M |
|
1283
H&R Block
HRB
$6.86B
| $21.3M | 0.01% |
493,953
-391,776
| -44% | -$16.9M |
|
1284
Cheniere Energy
CQP
$25.2B
| $21.2M | 0.01% |
391,808
+246,808
| +170% | +$13.4M |
|
1285
Sarepta Therapeutics
SRPT
$1.82B
| $21.2M | 0.01% |
174,737
-166,813
| -49% | -$20.2M |
|
|
LTHM
1286
DELISTED
Livent Corporation
LTHM
| $21.2M | 0.01% |
1,149,771
-1,520,647
| -57% | -$28M |
|
|
LAC
1287
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.1M | 0.01% |
1,241,442
-91,507
| -7% | -$1.56M |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $21.1M | 0.01% |
115,531
-11,642
| -9% | -$2.12M |
|
1289
Viasat
VSAT
$4.1B
| $20.9M | 0.01% |
1,133,429
+458,959
| +68% | +$8.47M |
|
1290
Green Plains
GPRE
$631M
| $20.9M | 0.01% |
694,727
+66,966
| +11% | +$2.02M |
|
1291
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $20.9M | 0.01% |
2,546,506
+1,494,360
| +142% | +$12.3M |
|
|
SILV
1292
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20.9M | 0.01% |
4,732,026
+42,589
| +0.9% | +$188K |
|
1293
Olympic Steel
ZEUS
$368M
| $20.9M | 0.01% |
370,966
+15,803
| +4% | +$888K |
|
1294
Patrick Industries
PATK
$3.67B
| $20.8M | 0.01% |
415,898
+27,384
| +7% | +$1.37M |
|
1295
Fluor
FLR
$6.63B
| $20.8M | 0.01% |
565,561
-334,530
| -37% | -$12.3M |
|
1296
SunCoke Energy
SXC
$654M
| $20.6M | 0.01% |
2,034,183
+270,467
| +15% | +$2.75M |
|
1297
AMN Healthcare
AMN
$699M
| $20.6M | 0.01% |
241,790
-11,475
| -5% | -$977K |
|
1298
Apellis Pharmaceuticals
APLS
$3.14B
| $20.6M | 0.01% |
540,676
-611,720
| -53% | -$23.3M |
|
1299
O-I Glass
OI
$1.99B
| $20.3M | 0.01% |
1,214,237
-96,224
| -7% | -$1.61M |
|
|
BTX
1300
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $20.3M | 0.01% |
2,910,143
-408,584
| -12% | -$2.84M |
|