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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson
JHG
$7.01B
| $17.8M | ﹤0.01% |
690,723
+172,211
| +33% | +$4.45M |
|
|
TWO
1377
Two Harbors Investment
TWO
$1.05B
| $17.8M | ﹤0.01% |
1,343,073
-246,685
| -16% | -$3.27M |
|
1378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.8M | ﹤0.01% |
406,146
-96,262
| -19% | -$4.21M |
|
|
SVC
1379
Service Properties Trust
SVC
$476M
| $17.8M | ﹤0.01% |
2,310,176
+307,236
| +15% | +$2.36M |
|
|
RC
1380
Ready Capital
RC
$689M
| $17.8M | ﹤0.01% |
1,756,701
+70,476
| +4% | +$713K |
|
|
DOC
1381
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.7M | ﹤0.01% |
1,451,070
-103,744
| -7% | -$1.26M |
|
1382
Extreme Networks
EXTR
$2.95B
| $17.7M | ﹤0.01% |
730,123
-700,170
| -49% | -$17M |
|
|
ORC
1383
Orchid Island Capital
ORC
$1.04B
| $17.6M | ﹤0.01% |
2,073,998
+521,401
| +34% | +$4.44M |
|
1384
Tidewater
TDW
$2.93B
| $17.6M | ﹤0.01% |
247,901
+56,608
| +30% | +$4.02M |
|
1385
Alight
ALIT
$1.95B
| $17.6M | ﹤0.01% |
2,484,165
+29,149
| +1% | +$207K |
|
|
CHS
1386
DELISTED
Chicos FAS, Inc.
CHS
| $17.6M | ﹤0.01% |
2,352,810
+188,856
| +9% | +$1.41M |
|
1387
Perdoceo Education
PRDO
$2.26B
| $17.6M | ﹤0.01% |
1,028,253
+381,665
| +59% | +$6.53M |
|
1388
Insperity
NSP
$1.99B
| $17.6M | ﹤0.01% |
180,078
-14,830
| -8% | -$1.45M |
|
1389
Ambev
ABEV
$35.9B
| $17.5M | ﹤0.01% |
6,794,235
-963,797
| -12% | -$2.49M |
|
1390
Owens & Minor
OMI
$412M
| $17.5M | ﹤0.01% |
1,081,460
+115,995
| +12% | +$1.87M |
|
1391
Macy's
M
$4.54B
| $17.5M | ﹤0.01% |
1,504,595
+120,954
| +9% | +$1.4M |
|
1392
SL Green Realty
SLG
$4.66B
| $17.4M | ﹤0.01% |
466,349
-137,265
| -23% | -$5.12M |
|
1393
National Storage Affiliates Trust
NSA
$2.45B
| $17.3M | ﹤0.01% |
545,989
+54,431
| +11% | +$1.73M |
|
1394
Middleby
MIDD
$6.82B
| $17.3M | ﹤0.01% |
135,308
+23,756
| +21% | +$3.04M |
|
|
EFC
1395
Ellington Financial
EFC
$1.34B
| $17.3M | ﹤0.01% |
1,388,380
+338,434
| +32% | +$4.22M |
|
1396
Fresenius Medical Care
FMS
$14.7B
| $17.3M | ﹤0.01% |
801,136
-208,361
| -21% | -$4.49M |
|
|
IMGN
1397
DELISTED
Immunogen Inc
IMGN
| $17.2M | ﹤0.01% |
1,086,168
+50,463
| +5% | +$801K |
|
1398
CNO Financial Group
CNO
$3.8B
| $17.1M | ﹤0.01% |
722,688
+224,653
| +45% | +$5.33M |
|
1399
Wolfspeed
WOLF
$365M
| $17.1M | ﹤0.01% |
449,119
-1,029,547
| -70% | -$39.2M |
|
1400
WEX
WEX
$5.82B
| $17M | ﹤0.01% |
90,573
+13,945
| +18% | +$2.62M |
|