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 | |
|---|---|---|---|---|---|---|
1576
Kontoor Brands
KTB
$4.5B
| $12.7M | ﹤0.01% |
289,501
+63,616
| +28% | +$2.79M |
|
1577
Moelis & Co
MC
$5.54B
| $12.7M | ﹤0.01% |
280,770
-32,807
| -10% | -$1.48M |
|
|
SMC
1578
Summit Midstream Corporation
SMC
$286M
| $12.6M | ﹤0.01% |
910,352
-3,719
| -0.4% | -$51.5K |
|
1579
Vericel Corp
VCEL
$1.62B
| $12.6M | ﹤0.01% |
375,942
-37,545
| -9% | -$1.26M |
|
1580
Central Garden & Pet Class A
CENTA
$2.03B
| $12.6M | ﹤0.01% |
392,461
-19,653
| -5% | -$630K |
|
1581
Steelcase
SCS
$1.93B
| $12.6M | ﹤0.01% |
1,125,741
-478,274
| -30% | -$5.34M |
|
1582
Unifirst Corp
UNF
$3.18B
| $12.6M | ﹤0.01% |
77,069
-2,334
| -3% | -$380K |
|
1583
Goldman Sachs BDC
GSBD
$1.3B
| $12.6M | ﹤0.01% |
862,743
+27,451
| +3% | +$400K |
|
1584
AppFolio
APPF
$9.9B
| $12.5M | ﹤0.01% |
68,638
+8,151
| +13% | +$1.49M |
|
1585
FormFactor
FORM
$2.32B
| $12.5M | ﹤0.01% |
357,470
-18,690
| -5% | -$653K |
|
1586
RH
RH
$4.08B
| $12.5M | ﹤0.01% |
47,130
+18,218
| +63% | +$4.82M |
|
1587
Ethan Allen Interiors
ETD
$742M
| $12.4M | ﹤0.01% |
416,348
+109,235
| +36% | +$3.27M |
|
1588
Hallador Energy
HNRG
$763M
| $12.4M | ﹤0.01% |
857,655
+809,238
| +1,671% | +$11.7M |
|
1589
Innovative Industrial Properties
IIPR
$1.6B
| $12.3M | ﹤0.01% |
162,761
-27,781
| -15% | -$2.1M |
|
1590
Ryman Hospitality Properties
RHP
$6.31B
| $12.3M | ﹤0.01% |
147,783
-89,893
| -38% | -$7.49M |
|
1591
Frontier Communications
FYBR
$9.39B
| $12.3M | ﹤0.01% |
783,171
+38,791
| +5% | +$607K |
|
|
GAP
1592
The Gap, Inc.
GAP
$8.5B
| $12.3M | ﹤0.01% |
1,152,933
+56,660
| +5% | +$602K |
|
1593
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $12.2M | ﹤0.01% |
1,417,041
-170,700
| -11% | -$1.47M |
|
1594
APi Group
APG
$14.5B
| $12.2M | ﹤0.01% |
706,466
-97,933
| -12% | -$1.69M |
|
|
CIM
1595
Chimera Investment
CIM
$1.15B
| $12.2M | ﹤0.01% |
744,969
-387,757
| -34% | -$6.35M |
|
1596
XP
XP
$9.94B
| $12.2M | ﹤0.01% |
528,655
+57,721
| +12% | +$1.33M |
|
1597
WD-40
WDFC
$2.86B
| $12.2M | ﹤0.01% |
59,841
+5,481
| +10% | +$1.11M |
|
1598
Myriad Genetics
MYGN
$674M
| $12.2M | ﹤0.01% |
757,576
+47,620
| +7% | +$764K |
|
1599
Energizer
ENR
$2.02B
| $12.1M | ﹤0.01% |
379,120
+153,047
| +68% | +$4.9M |
|
1600
KNOT Offshore Partners
KNOP
$300M
| $12.1M | ﹤0.01% |
1,776,804
| – | – |
|