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 | |
|---|---|---|---|---|---|---|
1651
Preformed Line Products
PLPC
$979M
| $11.1M | ﹤0.01% |
68,311
+46,656
| +215% | +$7.59M |
|
1652
Encore Capital Group
ECPG
$1.02B
| $11.1M | ﹤0.01% |
232,440
+13,045
| +6% | +$623K |
|
1653
Rogers Corp
ROG
$1.47B
| $11.1M | ﹤0.01% |
84,423
-7,222
| -8% | -$949K |
|
1654
AdaptHealth
AHCO
$1.26B
| $11M | ﹤0.01% |
1,214,199
-26,943
| -2% | -$245K |
|
1655
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $11M | ﹤0.01% |
210,723
+58,625
| +39% | +$3.07M |
|
1656
Pebblebrook Hotel Trust
PEB
$1.38B
| $11M | ﹤0.01% |
810,622
-9,068
| -1% | -$123K |
|
1657
Victoria's Secret
VSCO
$2.12B
| $11M | ﹤0.01% |
660,005
+26,412
| +4% | +$441K |
|
1658
Alkermes
ALKS
$4.45B
| $11M | ﹤0.01% |
392,866
-8,376
| -2% | -$235K |
|
1659
Avient
AVNT
$3.31B
| $11M | ﹤0.01% |
311,505
+3,084
| +1% | +$109K |
|
1660
TriNet
TNET
$3.35B
| $11M | ﹤0.01% |
94,205
+2,514
| +3% | +$293K |
|
1661
Dycom Industries
DY
$7.47B
| $10.9M | ﹤0.01% |
122,809
+8,316
| +7% | +$740K |
|
1662
QuantumScape
QS
$5.63B
| $10.9M | ﹤0.01% |
1,629,778
-478,838
| -23% | -$3.2M |
|
1663
ChargePoint
CHPT
$242M
| $10.9M | ﹤0.01% |
109,652
+17,699
| +19% | +$1.76M |
|
1664
MidCap Financial Investment
MFIC
$1.16B
| $10.9M | ﹤0.01% |
791,010
-70,156
| -8% | -$965K |
|
|
FPF
1665
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $10.8M | ﹤0.01% |
726,766
-35,247
| -5% | -$525K |
|
1666
Marriott Vacations Worldwide
VAC
$2.67B
| $10.8M | ﹤0.01% |
107,583
+29,028
| +37% | +$2.92M |
|
1667
Mercury Insurance
MCY
$4.4B
| $10.8M | ﹤0.01% |
386,161
-97,292
| -20% | -$2.73M |
|
1668
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.8M | ﹤0.01% |
1,117,862
+35,703
| +3% | +$346K |
|
1669
Hilltop Holdings
HTH
$2.18B
| $10.8M | ﹤0.01% |
381,230
+19,355
| +5% | +$549K |
|
1670
Consolidated Water Co
CWCO
$529M
| $10.8M | ﹤0.01% |
379,739
+176,412
| +87% | +$5.02M |
|
1671
Kite Realty
KRG
$4.95B
| $10.8M | ﹤0.01% |
503,405
-116,020
| -19% | -$2.49M |
|
1672
ProPetro Holding
PUMP
$484M
| $10.8M | ﹤0.01% |
1,012,363
+97,871
| +11% | +$1.04M |
|
1673
B&G Foods
BGS
$360M
| $10.8M | ﹤0.01% |
1,087,931
+458,082
| +73% | +$4.53M |
|
|
FSR
1674
DELISTED
Fisker Inc.
FSR
| $10.7M | ﹤0.01% |
1,667,123
-609,380
| -27% | -$3.91M |
|
1675
CAVA Group
CAVA
$7.38B
| $10.7M | ﹤0.01% |
349,411
-60,761
| -15% | -$1.86M |
|