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 | |
|---|---|---|---|---|---|---|
1401
SiriusPoint
SPNT
$2.22B
| $17M | ﹤0.01% |
1,673,711
-247,348
| -13% | -$2.52M |
|
1402
FTI Consulting
FCN
$5.32B
| $17M | ﹤0.01% |
95,392
+17,311
| +22% | +$3.09M |
|
1403
CleanSpark
CLSK
$2.91B
| $17M | ﹤0.01% |
4,463,311
-1,065,147
| -19% | -$4.06M |
|
1404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17M | ﹤0.01% |
1,473,431
+268,515
| +22% | +$3.1M |
|
1405
New York Times
NYT
$9.59B
| $17M | ﹤0.01% |
411,933
+56,548
| +16% | +$2.33M |
|
1406
Urban Outfitters
URBN
$6.07B
| $17M | ﹤0.01% |
518,586
+56,871
| +12% | +$1.86M |
|
1407
Modine Manufacturing
MOD
$7.86B
| $16.9M | ﹤0.01% |
369,980
-355,250
| -49% | -$16.3M |
|
1408
Dolby
DLB
$6.85B
| $16.9M | ﹤0.01% |
213,250
+58,783
| +38% | +$4.66M |
|
1409
Carlyle Group
CG
$24.1B
| $16.9M | ﹤0.01% |
560,113
+43,989
| +9% | +$1.33M |
|
1410
Worthington Enterprises
WOR
$3.17B
| $16.9M | ﹤0.01% |
443,031
+125,658
| +40% | +$4.79M |
|
1411
StoneX
SNEX
$5.04B
| $16.8M | ﹤0.01% |
390,931
-18,724
| -5% | -$807K |
|
1412
Twist Bioscience
TWST
$1.53B
| $16.8M | ﹤0.01% |
831,006
+778,944
| +1,496% | +$15.8M |
|
1413
Mercury Systems
MRCY
$4.34B
| $16.8M | ﹤0.01% |
453,859
+39,462
| +10% | +$1.46M |
|
1414
Cirrus Logic
CRUS
$6B
| $16.8M | ﹤0.01% |
226,887
-106,825
| -32% | -$7.9M |
|
1415
Invesco DB Base Metals Fund
DBB
$124M
| $16.7M | ﹤0.01% |
872,800
+119,400
| +16% | +$2.29M |
|
1416
Jackson Financial
JXN
$6.81B
| $16.7M | ﹤0.01% |
437,134
+47,365
| +12% | +$1.81M |
|
1417
Manitowoc
MTW
$362M
| $16.7M | ﹤0.01% |
1,107,733
+10,177
| +0.9% | +$153K |
|
1418
Azenta
AZTA
$1.36B
| $16.6M | ﹤0.01% |
331,012
+86,477
| +35% | +$4.34M |
|
1419
Newell Brands
NWL
$2.48B
| $16.6M | ﹤0.01% |
1,837,507
-12,850,051
| -87% | -$116M |
|
1420
Advance Auto Parts
AAP
$3.66B
| $16.6M | ﹤0.01% |
296,543
-1,380,243
| -82% | -$77.2M |
|
1421
Comstock Resources
CRK
$4.67B
| $16.6M | ﹤0.01% |
1,501,406
-117,907
| -7% | -$1.3M |
|
1422
Royalty Pharma
RPRX
$15.7B
| $16.6M | ﹤0.01% |
610,006
-79,942
| -12% | -$2.17M |
|
1423
Gibraltar Industries
ROCK
$1.78B
| $16.6M | ﹤0.01% |
245,220
+102,848
| +72% | +$6.94M |
|
1424
Oil States International
OIS
$341M
| $16.5M | ﹤0.01% |
1,977,093
+392,489
| +25% | +$3.29M |
|
1425
TripAdvisor
TRIP
$2.06B
| $16.5M | ﹤0.01% |
996,162
-2,692
| -0.3% | -$44.6K |
|