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 | |
|---|---|---|---|---|---|---|
1426
Tanger
SKT
$3.86B
| $16.3M | ﹤0.01% |
723,109
+190,979
| +36% | +$4.32M |
|
1427
Roku
ROKU
$13.9B
| $16.3M | ﹤0.01% |
231,029
+15,379
| +7% | +$1.09M |
|
1428
Pricesmart
PSMT
$3.52B
| $16.2M | ﹤0.01% |
217,775
-1,115
| -0.5% | -$83K |
|
1429
Vail Resorts
MTN
$5.33B
| $16.2M | ﹤0.01% |
72,960
+33,049
| +83% | +$7.33M |
|
1430
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $16.2M | ﹤0.01% |
980,304
-153,837
| -14% | -$2.54M |
|
1431
OFG Bancorp
OFG
$1.95B
| $16.2M | ﹤0.01% |
541,537
-39,024
| -7% | -$1.17M |
|
1432
American Axle
AXL
$697M
| $16.1M | ﹤0.01% |
2,222,457
+65,073
| +3% | +$472K |
|
1433
ADS-TEC Energy
ADSE
$556M
| $16.1M | ﹤0.01% |
2,297,862
-62,138
| -3% | -$436K |
|
1434
Roivant Sciences
ROIV
$9.61B
| $16.1M | ﹤0.01% |
1,379,985
+47,547
| +4% | +$555K |
|
|
EVV
1435
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $16.1M | ﹤0.01% |
1,778,403
-48,089
| -3% | -$435K |
|
1436
Winnebago Industries
WGO
$949M
| $16M | ﹤0.01% |
269,904
+11,393
| +4% | +$677K |
|
|
JPS
1437
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16M | ﹤0.01% |
2,598,548
-104,542
| -4% | -$645K |
|
1438
G-III Apparel Group
GIII
$1.12B
| $16M | ﹤0.01% |
643,282
+122,484
| +24% | +$3.05M |
|
1439
Petrobras
PBR
$81.4B
| $16M | ﹤0.01% |
1,068,241
+197,554
| +23% | +$2.96M |
|
|
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | ﹤0.01% |
1,138,152
+76,477
| +7% | +$1.07M |
|
1441
Chemours
CC
$2.51B
| $16M | ﹤0.01% |
568,706
+79,122
| +16% | +$2.22M |
|
1442
JetBlue
JBLU
$1.84B
| $15.9M | ﹤0.01% |
3,462,036
+1,791,273
| +107% | +$8.24M |
|
1443
Werner Enterprises
WERN
$1.68B
| $15.9M | ﹤0.01% |
408,302
-15,347
| -4% | -$598K |
|
1444
Trip.com Group
TCOM
$48.3B
| $15.8M | ﹤0.01% |
451,650
-214,697
| -32% | -$7.51M |
|
1445
Ero Copper
ERO
$1.75B
| $15.8M | ﹤0.01% |
916,025
-200,744
| -18% | -$3.46M |
|
1446
Transocean
RIG
$3.11B
| $15.8M | ﹤0.01% |
1,921,601
+1,158,513
| +152% | +$9.51M |
|
|
GTM
1447
ZoomInfo Technologies
GTM
$3.72B
| $15.7M | ﹤0.01% |
959,086
+228,353
| +31% | +$3.74M |
|
1448
Edgewell Personal Care
EPC
$1.01B
| $15.7M | ﹤0.01% |
424,109
+42,456
| +11% | +$1.57M |
|
1449
Coupang
CPNG
$59.1B
| $15.7M | ﹤0.01% |
921,619
+349,602
| +61% | +$5.94M |
|
1450
TotalEnergies
TTE
$133B
| $15.7M | ﹤0.01% |
238,075
-13,477
| -5% | -$886K |
|