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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$7.91B
| $9.51M | ﹤0.01% |
2,433,201
+24,313
| +1% | +$95.1K |
|
|
DSL
1752
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.51M | ﹤0.01% |
811,459
-42,643
| -5% | -$500K |
|
1753
Ameresco
AMRC
$1.52B
| $9.5M | ﹤0.01% |
246,270
-41,221
| -14% | -$1.59M |
|
1754
ScottsMiracle-Gro
SMG
$3.5B
| $9.49M | ﹤0.01% |
183,629
-32,384
| -15% | -$1.67M |
|
|
BBBY
1755
Bed Bath & Beyond, Inc.
BBBY
$602M
| $9.45M | ﹤0.01% |
597,545
-438,875
| -42% | -$6.94M |
|
1756
Designer Brands
DBI
$223M
| $9.43M | ﹤0.01% |
744,933
-108,837
| -13% | -$1.38M |
|
1757
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $9.42M | ﹤0.01% |
505,256
+44,677
| +10% | +$833K |
|
1758
Dole
DOLE
$1.28B
| $9.42M | ﹤0.01% |
813,423
-116,715
| -13% | -$1.35M |
|
1759
ESS Tech
GWH
$19.6M
| $9.42M | ﹤0.01% |
333,994
+149,675
| +81% | +$4.22M |
|
1760
Fluence Energy
FLNC
$950M
| $9.4M | ﹤0.01% |
408,809
-203,994
| -33% | -$4.69M |
|
|
GOOD
1761
Gladstone Commercial Corp
GOOD
$607M
| $9.38M | ﹤0.01% |
771,704
+17,436
| +2% | +$212K |
|
1762
Freshworks
FRSH
$3.69B
| $9.36M | ﹤0.01% |
470,093
+341,863
| +267% | +$6.81M |
|
1763
Enerpac Tool Group
EPAC
$2.31B
| $9.3M | ﹤0.01% |
351,954
+98,763
| +39% | +$2.61M |
|
1764
Omnicell
OMCL
$1.48B
| $9.3M | ﹤0.01% |
206,518
+106,043
| +106% | +$4.78M |
|
1765
Haverty Furniture Companies
HVT
$373M
| $9.28M | ﹤0.01% |
322,446
+26,157
| +9% | +$753K |
|
1766
Cimpress
CMPR
$1.4B
| $9.28M | ﹤0.01% |
132,534
-14,874
| -10% | -$1.04M |
|
|
GMRE
1767
Global Medical REIT
GMRE
$513M
| $9.24M | ﹤0.01% |
1,030,423
+66,802
| +7% | +$599K |
|
1768
Pacific Biosciences
PACB
$348M
| $9.24M | ﹤0.01% |
1,106,852
-74,137
| -6% | -$619K |
|
|
AWF
1769
AllianceBernstein Global High Income Fund
AWF
$972M
| $9.24M | ﹤0.01% |
952,735
-12,630
| -1% | -$123K |
|
1770
Stem
STEM
$124M
| $9.23M | ﹤0.01% |
108,806
-12,500
| -10% | -$1.06M |
|
1771
Quanex
NX
$687M
| $9.22M | ﹤0.01% |
327,436
+9,875
| +3% | +$278K |
|
1772
Burlington
BURL
$17.2B
| $9.22M | ﹤0.01% |
68,130
+11,464
| +20% | +$1.55M |
|
1773
Liberty Global Class C
LBTYK
$4.08B
| $9.21M | ﹤0.01% |
496,220
-266,385
| -35% | -$4.94M |
|
1774
United States Lime & Minerals
USLM
$3.7B
| $9.19M | ﹤0.01% |
228,645
+215,615
| +1,655% | +$8.67M |
|
1775
Immunovant
IMVT
$2.71B
| $9.18M | ﹤0.01% |
239,055
+216,455
| +958% | +$8.31M |
|