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 | |
|---|---|---|---|---|---|---|
1526
TFI International
TFII
$7.77B
| $13.8M | ﹤0.01% |
107,763
-25,643
| -19% | -$3.29M |
|
1527
Otter Tail
OTTR
$3.48B
| $13.8M | ﹤0.01% |
181,987
-8,072
| -4% | -$613K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.8M | ﹤0.01% |
290,808
+8,456
| +3% | +$402K |
|
1529
Albertsons Companies
ACI
$10.5B
| $13.8M | ﹤0.01% |
605,095
+120,687
| +25% | +$2.75M |
|
1530
Integer Holdings
ITGR
$3.55B
| $13.7M | ﹤0.01% |
175,248
-521,062
| -75% | -$40.9M |
|
1531
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.7M | ﹤0.01% |
385,441
+8,092
| +2% | +$288K |
|
1532
The Greenbrier Companies
GBX
$1.42B
| $13.7M | ﹤0.01% |
343,211
-25,245
| -7% | -$1.01M |
|
1533
Thomson Reuters
TRI
$78B
| $13.7M | ﹤0.01% |
111,986
-13,503
| -11% | -$1.65M |
|
|
AMPS
1534
DELISTED
Altus Power, Inc.
AMPS
| $13.7M | ﹤0.01% |
2,608,782
-462,840
| -15% | -$2.43M |
|
1535
REV Group
REVG
$3.02B
| $13.7M | ﹤0.01% |
854,441
-26,625
| -3% | -$426K |
|
1536
LCI Industries
LCII
$2.43B
| $13.6M | ﹤0.01% |
116,169
-4,427
| -4% | -$520K |
|
1537
Starwood Property Trust
STWD
$7.52B
| $13.6M | ﹤0.01% |
703,004
-31,683
| -4% | -$613K |
|
1538
Mine Safety
MSA
$6.63B
| $13.6M | ﹤0.01% |
86,150
-66,568
| -44% | -$10.5M |
|
|
NFJ
1539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $13.6M | ﹤0.01% |
1,197,178
-215,492
| -15% | -$2.44M |
|
1540
Pilgrim's Pride
PPC
$10.4B
| $13.5M | ﹤0.01% |
593,432
+3,281
| +0.6% | +$74.9K |
|
1541
Hillenbrand
HI
$1.73B
| $13.5M | ﹤0.01% |
319,774
+17,550
| +6% | +$743K |
|
1542
Frontdoor
FTDR
$4.83B
| $13.5M | ﹤0.01% |
442,016
+14,969
| +4% | +$458K |
|
1543
Arbor Realty Trust
ABR
$2.25B
| $13.5M | ﹤0.01% |
890,357
+312,694
| +54% | +$4.75M |
|
1544
Artisan Partners
APAM
$3.27B
| $13.5M | ﹤0.01% |
361,111
+83,998
| +30% | +$3.14M |
|
1545
OrthoPediatrics
KIDS
$493M
| $13.5M | ﹤0.01% |
421,735
-25,136
| -6% | -$804K |
|
1546
RPC Inc
RES
$986M
| $13.5M | ﹤0.01% |
1,507,687
+490,538
| +48% | +$4.39M |
|
1547
Cousins Properties
CUZ
$4.94B
| $13.5M | ﹤0.01% |
661,664
+63,273
| +11% | +$1.29M |
|
1548
RXO
RXO
$2.71B
| $13.5M | ﹤0.01% |
682,946
+33,941
| +5% | +$670K |
|
1549
Fastly
FSLY
$1.14B
| $13.4M | ﹤0.01% |
700,167
+75,028
| +12% | +$1.44M |
|
1550
Standex International
SXI
$2.47B
| $13.4M | ﹤0.01% |
91,967
-4,553
| -5% | -$663K |
|