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 | |
|---|---|---|---|---|---|---|
|
ARI
1701
Apollo Commercial Real Estate
ARI
$1.51B
| $10.3M | ﹤0.01% |
1,015,552
+8,495
| +0.8% | +$86.1K |
|
1702
Yelp
YELP
$1.95B
| $10.3M | ﹤0.01% |
247,172
-10,487
| -4% | -$436K |
|
1703
Guess, Inc.
GES
$869M
| $10.2M | ﹤0.01% |
472,314
+159,448
| +51% | +$3.45M |
|
1704
Heartland Express
HTLD
$656M
| $10.2M | ﹤0.01% |
695,582
+48,026
| +7% | +$706K |
|
1705
S&T Bancorp
STBA
$1.5B
| $10.2M | ﹤0.01% |
377,114
-62,281
| -14% | -$1.69M |
|
1706
Bloom Energy
BE
$15.7B
| $10.2M | ﹤0.01% |
768,785
-116,951
| -13% | -$1.55M |
|
1707
American Coastal Insurance
ACIC
$538M
| $10.2M | ﹤0.01% |
+1,382,415
| New | +$10.2M |
|
1708
Viavi Solutions
VIAV
$2.69B
| $10.2M | ﹤0.01% |
1,112,957
-40,780
| -4% | -$373K |
|
1709
P10
PX
$1.33B
| $10.1M | ﹤0.01% |
868,542
+710,499
| +450% | +$8.28M |
|
|
PENG
1710
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.1M | ﹤0.01% |
414,990
+18,068
| +5% | +$440K |
|
1711
Brady Corp
BRC
$3.74B
| $10.1M | ﹤0.01% |
183,967
+4,458
| +2% | +$245K |
|
|
HFRO
1712
Highland Opportunities and Income Fund
HFRO
$360M
| $10.1M | ﹤0.01% |
1,255,144
-52,560
| -4% | -$423K |
|
1713
AdvanSix
ASIX
$576M
| $10.1M | ﹤0.01% |
324,423
-57,159
| -15% | -$1.78M |
|
1714
Capital Southwest
CSWC
$1.27B
| $10.1M | ﹤0.01% |
439,385
-55,726
| -11% | -$1.28M |
|
1715
Ironwood Pharmaceuticals
IRWD
$213M
| $10.1M | ﹤0.01% |
1,044,721
-622,111
| -37% | -$5.99M |
|
|
SKE
1716
Skeena Resources
SKE
$2.02B
| $10M | ﹤0.01% |
2,179,333
-13,017
| -0.6% | -$59.9K |
|
1717
Materion
MTRN
$2.31B
| $10M | ﹤0.01% |
98,359
-11,267
| -10% | -$1.15M |
|
1718
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10M | ﹤0.01% |
1,085,281
-204,325
| -16% | -$1.88M |
|
|
TARO
1719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10M | ﹤0.01% |
+265,055
| New | +$10M |
|
1720
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.98M | ﹤0.01% |
1,576,613
-90,942
| -5% | -$576K |
|
|
SRCL
1721
DELISTED
Stericycle Inc
SRCL
| $9.98M | ﹤0.01% |
223,118
+44,198
| +25% | +$1.98M |
|
1722
Gulfport Energy Corp
GPOR
$3.06B
| $9.98M | ﹤0.01% |
84,067
+19,047
| +29% | +$2.26M |
|
1723
Alliance Resource Partners
ARLP
$2.92B
| $9.95M | ﹤0.01% |
441,603
-10,400
| -2% | -$234K |
|
1724
AerCap
AER
$21.8B
| $9.95M | ﹤0.01% |
158,734
+5,538
| +4% | +$347K |
|
|
VSTO
1725
DELISTED
Vista Outdoor Inc.
VSTO
| $9.93M | ﹤0.01% |
299,888
-656
| -0.2% | -$21.7K |
|