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 | |
|---|---|---|---|---|---|---|
1501
J&J Snack Foods
JJSF
$2.02B
| $14.4M | ﹤0.01% |
88,048
-826
| -0.9% | -$135K |
|
1502
SAP
SAP
$299B
| $14.4M | ﹤0.01% |
111,222
-14,300
| -11% | -$1.85M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | ﹤0.01% |
185,248
-133,574
| -42% | -$10.3M |
|
1504
Nabors Industries
NBR
$617M
| $14.3M | ﹤0.01% |
115,942
-3,378
| -3% | -$416K |
|
1505
MoonLake Immunotherapeutics
MLTX
$3.34B
| $14.3M | ﹤0.01% |
250,233
-11,627
| -4% | -$663K |
|
1506
Kemper
KMPR
$3.35B
| $14.3M | ﹤0.01% |
339,358
-109,835
| -24% | -$4.62M |
|
1507
Treehouse Foods
THS
$882M
| $14.2M | ﹤0.01% |
326,710
-113,743
| -26% | -$4.96M |
|
|
UNIT
1508
Uniti Group
UNIT
$1.71B
| $14.2M | ﹤0.01% |
3,015,199
-1,091,010
| -27% | -$5.15M |
|
1509
Titan International
TWI
$552M
| $14.2M | ﹤0.01% |
1,057,642
-18,118
| -2% | -$243K |
|
1510
Option Care Health
OPCH
$4.62B
| $14.2M | ﹤0.01% |
438,084
-239,350
| -35% | -$7.74M |
|
1511
Upbound Group
UPBD
$1.45B
| $14.2M | ﹤0.01% |
480,605
+72,683
| +18% | +$2.14M |
|
1512
Harley-Davidson
HOG
$3.63B
| $14.1M | ﹤0.01% |
427,361
-168,139
| -28% | -$5.56M |
|
|
CCLP
1513
DELISTED
CSI Compressco LP
CCLP
| $14.1M | ﹤0.01% |
10,234,420
-221,685
| -2% | -$306K |
|
1514
NETSCOUT
NTCT
$1.8B
| $14.1M | ﹤0.01% |
501,824
+83,891
| +20% | +$2.35M |
|
|
CBAY
1515
DELISTED
Cymabay Therapeutics
CBAY
| $14M | ﹤0.01% |
941,808
+19,789
| +2% | +$295K |
|
1516
Kirby Corp
KEX
$4.8B
| $14M | ﹤0.01% |
169,452
+59,622
| +54% | +$4.94M |
|
|
PDCO
1517
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | ﹤0.01% |
473,093
-346,081
| -42% | -$10.3M |
|
1518
Legend Biotech
LEGN
$6.11B
| $14M | ﹤0.01% |
207,762
+22,463
| +12% | +$1.51M |
|
1519
First Bancorp
FBP
$3.49B
| $13.9M | ﹤0.01% |
1,034,059
+250,577
| +32% | +$3.37M |
|
1520
SLM Corp
SLM
$5.86B
| $13.9M | ﹤0.01% |
1,020,173
+212,485
| +26% | +$2.89M |
|
1521
Montrose Environmental
MEG
$1.05B
| $13.9M | ﹤0.01% |
474,761
-44,841
| -9% | -$1.31M |
|
1522
AXIS Capital
AXS
$7.75B
| $13.9M | ﹤0.01% |
246,212
-57,391
| -19% | -$3.24M |
|
1523
Invesco DB Agriculture Fund
DBA
$814M
| $13.9M | ﹤0.01% |
648,100
-80,500
| -11% | -$1.72M |
|
1524
Apogee Enterprises
APOG
$903M
| $13.9M | ﹤0.01% |
294,513
+71,915
| +32% | +$3.39M |
|
1525
Cross Country Healthcare
CCRN
$411M
| $13.8M | ﹤0.01% |
558,302
+10,137
| +2% | +$251K |
|