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 | |
|---|---|---|---|---|---|---|
1551
DNOW Inc
DNOW
$1.6B
| $13.4M | ﹤0.01% |
1,126,857
-71,845
| -6% | -$853K |
|
|
VGR
1552
DELISTED
Vector Group Ltd.
VGR
| $13.3M | ﹤0.01% |
1,249,177
+243,214
| +24% | +$2.59M |
|
1553
Cardlytics
CDLX
$59.6M
| $13.3M | ﹤0.01% |
803,241
+677,354
| +538% | +$11.2M |
|
|
TRTX
1554
TPG RE Finance Trust
TRTX
$742M
| $13.2M | ﹤0.01% |
1,967,423
-182,921
| -9% | -$1.23M |
|
1555
Toast
TOST
$23.3B
| $13.2M | ﹤0.01% |
704,621
+397,490
| +129% | +$7.44M |
|
1556
Phillips Edison & Co
PECO
$4.47B
| $13.2M | ﹤0.01% |
392,637
+116,369
| +42% | +$3.9M |
|
1557
Ligand Pharmaceuticals
LGND
$3.23B
| $13.1M | ﹤0.01% |
218,787
-3,196
| -1% | -$192K |
|
|
MTLS
1558
Materialise
MTLS
$302M
| $13.1M | ﹤0.01% |
2,384,669
-563,088
| -19% | -$3.09M |
|
|
B
1559
DELISTED
Barnes Group Inc.
B
| $13M | ﹤0.01% |
383,403
+87,472
| +30% | +$2.97M |
|
1560
Powell Industries
POWL
$3.47B
| $13M | ﹤0.01% |
156,952
+34,455
| +28% | +$2.86M |
|
1561
Cabaletta Bio
CABA
$168M
| $13M | ﹤0.01% |
854,043
-2,846
| -0.3% | -$43.3K |
|
1562
CareTrust REIT
CTRE
$7.62B
| $13M | ﹤0.01% |
632,967
+24,171
| +4% | +$496K |
|
1563
Cushman & Wakefield
CWK
$3.85B
| $13M | ﹤0.01% |
1,700,798
+20,572
| +1% | +$157K |
|
1564
Brookfield Renewable
BEPC
$6.1B
| $12.9M | ﹤0.01% |
539,080
+46,632
| +9% | +$1.12M |
|
1565
Blue Owl Capital
OWL
$12.2B
| $12.9M | ﹤0.01% |
994,968
+234,332
| +31% | +$3.04M |
|
1566
Madison Square Garden
MSGS
$5.12B
| $12.9M | ﹤0.01% |
73,041
-1,116
| -2% | -$197K |
|
1567
LXP Industrial Trust
LXP
$2.72B
| $12.9M | ﹤0.01% |
1,445,714
+130,673
| +10% | +$1.16M |
|
1568
NCR Voyix
VYX
$1.77B
| $12.8M | ﹤0.01% |
772,855
+1,058
| +0.1% | +$17.5K |
|
1569
Houlihan Lokey
HLI
$14.4B
| $12.8M | ﹤0.01% |
119,338
+51,115
| +75% | +$5.48M |
|
|
MFA
1570
MFA Financial
MFA
$1.04B
| $12.8M | ﹤0.01% |
1,329,731
+203,681
| +18% | +$1.96M |
|
1571
Akero Therapeutics
AKRO
$3.48B
| $12.8M | ﹤0.01% |
252,553
+16,104
| +7% | +$815K |
|
1572
MP Materials
MP
$11.2B
| $12.8M | ﹤0.01% |
668,793
-496,813
| -43% | -$9.49M |
|
1573
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12.8M | ﹤0.01% |
849,947
+26,877
| +3% | +$404K |
|
|
GTY
1574
Getty Realty Corp
GTY
$1.6B
| $12.8M | ﹤0.01% |
460,215
+47,192
| +11% | +$1.31M |
|
|
ETV
1575
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $12.7M | ﹤0.01% |
1,064,498
+160,091
| +18% | +$1.92M |
|