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 | |
|---|---|---|---|---|---|---|
1326
Adient
ADNT
$1.95B
| $19.6M | 0.01% |
535,266
+48,823
| +10% | +$1.79M |
|
1327
Resideo Technologies
REZI
$5.66B
| $19.6M | 0.01% |
1,242,630
+88,639
| +8% | +$1.4M |
|
1328
Nexstar Media Group
NXST
$6.27B
| $19.6M | 0.01% |
136,858
-75,906
| -36% | -$10.9M |
|
1329
Simulations Plus
SLP
$303M
| $19.6M | 0.01% |
469,958
+5,107
| +1% | +$213K |
|
1330
Scansource
SCSC
$974M
| $19.6M | 0.01% |
646,495
+23,807
| +4% | +$722K |
|
1331
Vontier
VNT
$6.29B
| $19.6M | 0.01% |
633,592
+214,353
| +51% | +$6.63M |
|
1332
Commerce Bancshares
CBSH
$7.95B
| $19.6M | 0.01% |
449,958
-107,763
| -19% | -$4.69M |
|
1333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $19.5M | 0.01% |
1,093,797
+92,045
| +9% | +$1.64M |
|
1334
SPX Corp
SPXC
$9.21B
| $19.4M | 0.01% |
238,732
-23,234
| -9% | -$1.89M |
|
1335
ADMA Biologics
ADMA
$3.84B
| $19.4M | 0.01% |
5,417,166
+426,446
| +9% | +$1.53M |
|
1336
InterDigital
IDCC
$8.33B
| $19.3M | 0.01% |
240,883
+16,314
| +7% | +$1.31M |
|
1337
Synovus
SNV
$7.18B
| $19.1M | 0.01% |
688,572
-59,481
| -8% | -$1.65M |
|
1338
Griffon
GFF
$3.61B
| $19.1M | 0.01% |
481,582
-60,382
| -11% | -$2.4M |
|
1339
AGNC Investment
AGNC
$10.7B
| $19.1M | 0.01% |
2,022,478
-25,271
| -1% | -$239K |
|
1340
Boston Beer
SAM
$2.36B
| $19.1M | 0.01% |
48,969
+8,484
| +21% | +$3.3M |
|
1341
TTM Technologies
TTMI
$4.83B
| $19M | 0.01% |
1,478,467
+39,445
| +3% | +$508K |
|
1342
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $19M | 0.01% |
1,283,354
-80,363
| -6% | -$1.19M |
|
1343
Topgolf Callaway Brands
MODG
$1.76B
| $19M | 0.01% |
1,370,821
-1,313,369
| -49% | -$18.2M |
|
1344
Maxeon Solar Technologies
MAXN
$65M
| $18.9M | 0.01% |
16,347
+2,358
| +17% | +$2.73M |
|
1345
Energy Recovery
ERII
$764M
| $18.9M | 0.01% |
891,312
+39,310
| +5% | +$834K |
|
1346
Amphastar Pharmaceuticals
AMPH
$1.3B
| $18.9M | 0.01% |
410,629
-150,045
| -27% | -$6.9M |
|
1347
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.8M | 0.01% |
682,691
-64,791
| -9% | -$1.79M |
|
1348
Greif
GEF
$3.59B
| $18.8M | 0.01% |
281,266
+11,258
| +4% | +$752K |
|
1349
DocuSign
DOCU
$16.1B
| $18.8M | 0.01% |
446,789
+26,721
| +6% | +$1.12M |
|
1350
Rayonier
RYN
$4.05B
| $18.6M | 0.01% |
688,651
-35,338
| -5% | -$957K |
|