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 | |
|---|---|---|---|---|---|---|
1726
National Beverage
FIZZ
$3.6B
| $9.92M | ﹤0.01% |
210,971
+84,870
| +67% | +$3.99M |
|
|
ELME
1727
Elme Communities
ELME
$1.51B
| $9.92M | ﹤0.01% |
726,967
+11,331
| +2% | +$155K |
|
1728
Copa Holdings
CPA
$4.8B
| $9.87M | ﹤0.01% |
110,799
-2,878
| -3% | -$256K |
|
1729
iQIYI
IQ
$2.49B
| $9.87M | ﹤0.01% |
2,082,326
+1,564,006
| +302% | +$7.41M |
|
1730
Stepan Co
SCL
$1.09B
| $9.84M | ﹤0.01% |
131,241
+2,831
| +2% | +$212K |
|
1731
Vertex
VERX
$3.84B
| $9.82M | ﹤0.01% |
425,192
+196,169
| +86% | +$4.53M |
|
1732
White Mountains Insurance
WTM
$4.54B
| $9.82M | ﹤0.01% |
6,563
+1,877
| +40% | +$2.81M |
|
1733
Limbach Holdings
LMB
$1.24B
| $9.8M | ﹤0.01% |
308,853
+269,814
| +691% | +$8.56M |
|
1734
Adecoagro
AGRO
$804M
| $9.79M | ﹤0.01% |
837,063
-366,122
| -30% | -$4.28M |
|
1735
First Commonwealth Financial
FCF
$1.83B
| $9.77M | ﹤0.01% |
799,904
-70,128
| -8% | -$856K |
|
|
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.73M | ﹤0.01% |
786,187
-37,033
| -4% | -$458K |
|
1737
KE Holdings
BEKE
$23.1B
| $9.73M | ﹤0.01% |
627,071
-82,678
| -12% | -$1.28M |
|
|
LICY
1738
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.72M | ﹤0.01% |
342,324
-1,004
| -0.3% | -$28.5K |
|
1739
Cerence
CRNC
$449M
| $9.71M | ﹤0.01% |
476,702
-16,039
| -3% | -$327K |
|
1740
FuelCell Energy
FCEL
$211M
| $9.7M | ﹤0.01% |
252,651
+62,680
| +33% | +$2.41M |
|
1741
Carter's
CRI
$1.1B
| $9.68M | ﹤0.01% |
139,924
+49,487
| +55% | +$3.42M |
|
|
ALEX
1742
Alexander & Baldwin
ALEX
$1.34B
| $9.67M | ﹤0.01% |
578,274
+17,224
| +3% | +$288K |
|
|
WW
1743
DELISTED
WW International
WW
| $9.66M | ﹤0.01% |
872,904
+395,831
| +83% | +$4.38M |
|
1744
Geron
GERN
$836M
| $9.66M | ﹤0.01% |
4,557,790
+784,822
| +21% | +$1.66M |
|
1745
SITE Centers
SITC
$460M
| $9.64M | ﹤0.01% |
1,001,635
+265,100
| +36% | +$2.55M |
|
1746
Nuvalent
NUVL
$5.77B
| $9.59M | ﹤0.01% |
208,687
+70,673
| +51% | +$3.25M |
|
1747
Viking Therapeutics
VKTX
$2.74B
| $9.57M | ﹤0.01% |
864,589
+38,695
| +5% | +$428K |
|
1748
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.57M | ﹤0.01% |
160,383
-16,778
| -9% | -$1M |
|
|
EOS
1749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $9.57M | ﹤0.01% |
556,905
+79,800
| +17% | +$1.37M |
|
1750
Hanesbrands
HBI
$2.2B
| $9.54M | ﹤0.01% |
2,409,632
-56,815
| -2% | -$225K |
|