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 | |
|---|---|---|---|---|---|---|
1451
Fortrea Holdings
FTRE
$917M
| $15.6M | ﹤0.01% |
+546,757
| New | +$15.6M |
|
1452
FS KKR Capital
FSK
$4.91B
| $15.6M | ﹤0.01% |
792,089
+94,986
| +14% | +$1.87M |
|
1453
Sylvamo
SLVM
$1.75B
| $15.6M | ﹤0.01% |
354,598
+11,624
| +3% | +$511K |
|
1454
Alamo Group
ALG
$2.49B
| $15.6M | ﹤0.01% |
90,080
+11,644
| +15% | +$2.01M |
|
1455
Globus Medical
GMED
$7.93B
| $15.6M | ﹤0.01% |
313,337
+122,039
| +64% | +$6.06M |
|
1456
La-Z-Boy
LZB
$1.39B
| $15.5M | ﹤0.01% |
503,113
-41
| -0% | -$1.27K |
|
1457
H.B. Fuller
FUL
$3.33B
| $15.4M | ﹤0.01% |
225,155
-14,504
| -6% | -$995K |
|
1458
Medical Properties Trust
MPW
$3.08B
| $15.4M | ﹤0.01% |
2,833,532
+53,074
| +2% | +$289K |
|
|
FTCH
1459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | ﹤0.01% |
7,384,316
-8,450,620
| -53% | -$17.7M |
|
1460
Vornado Realty Trust
VNO
$8.25B
| $15.4M | ﹤0.01% |
679,672
-36,089
| -5% | -$818K |
|
1461
Arcosa
ACA
$4.67B
| $15.4M | ﹤0.01% |
214,134
+753
| +0.4% | +$54.1K |
|
1462
Weibo
WB
$3B
| $15.4M | ﹤0.01% |
1,226,291
-429,503
| -26% | -$5.39M |
|
1463
NMI Holdings
NMIH
$3.08B
| $15.4M | ﹤0.01% |
567,139
+134,538
| +31% | +$3.64M |
|
1464
Bank OZK
OZK
$5.88B
| $15.3M | ﹤0.01% |
413,681
+38,965
| +10% | +$1.44M |
|
1465
COPT Defense Properties
CDP
$3.46B
| $15.3M | ﹤0.01% |
643,015
-127,928
| -17% | -$3.05M |
|
1466
Dynavax Technologies
DVAX
$1.1B
| $15.3M | ﹤0.01% |
1,037,167
-191,630
| -16% | -$2.83M |
|
1467
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.3M | ﹤0.01% |
729,010
-40,796
| -5% | -$856K |
|
1468
GATX Corp
GATX
$6.05B
| $15.2M | ﹤0.01% |
140,056
-20,799
| -13% | -$2.26M |
|
1469
Clearwater Paper
CLW
$344M
| $15.2M | ﹤0.01% |
420,359
+11,293
| +3% | +$409K |
|
|
MAG
1470
DELISTED
MAG Silver
MAG
| $15.2M | ﹤0.01% |
1,465,920
+118,211
| +9% | +$1.23M |
|
1471
FNB Corp
FNB
$5.89B
| $15.2M | ﹤0.01% |
1,408,500
-936,779
| -40% | -$10.1M |
|
1472
Astec Industries
ASTE
$1.06B
| $15.2M | ﹤0.01% |
322,589
-9,247
| -3% | -$436K |
|
1473
Plug Power
PLUG
$1.76B
| $15.1M | ﹤0.01% |
1,988,230
-110,155
| -5% | -$837K |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$1.07B
| $15.1M | ﹤0.01% |
1,213,989
+32,803
| +3% | +$407K |
|
1475
Apple Hospitality REIT
APLE
$2.98B
| $15M | ﹤0.01% |
980,762
+247,238
| +34% | +$3.79M |
|