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 | |
|---|---|---|---|---|---|---|
1776
MasterBrand
MBC
$1.71B
| $9.16M | ﹤0.01% |
754,271
-39,679
| -5% | -$482K |
|
1777
BioNTech
BNTX
$23.5B
| $9.16M | ﹤0.01% |
84,335
+5,800
| +7% | +$630K |
|
|
NEWR
1778
DELISTED
New Relic, Inc.
NEWR
| $9.16M | ﹤0.01% |
106,960
-190,942
| -64% | -$16.3M |
|
1779
CSG Systems International
CSGS
$1.87B
| $9.12M | ﹤0.01% |
178,500
-8,342
| -4% | -$426K |
|
1780
Renasant Corp
RNST
$3.65B
| $9.12M | ﹤0.01% |
348,289
-131,503
| -27% | -$3.44M |
|
1781
Patria Investments
PAX
$2.35B
| $9.07M | ﹤0.01% |
622,096
+146,331
| +31% | +$2.13M |
|
1782
Valley National Bancorp
VLY
$5.96B
| $9.05M | ﹤0.01% |
1,057,656
-97,612
| -8% | -$836K |
|
1783
Quaker Houghton
KWR
$2.46B
| $9.04M | ﹤0.01% |
56,506
-1,824
| -3% | -$292K |
|
1784
Southwest Gas
SWX
$5.69B
| $9.03M | ﹤0.01% |
149,495
-178,717
| -54% | -$10.8M |
|
|
BELFB
1785
Bel Fuse Class B
BELFB
$1.84B
| $9.01M | ﹤0.01% |
188,849
-129,808
| -41% | -$6.19M |
|
|
HIVE
1786
HIVE Digital Technologies
HIVE
$939M
| $8.99M | ﹤0.01% |
2,918,364
+80,788
| +3% | +$249K |
|
1787
V2X
VVX
$1.71B
| $8.98M | ﹤0.01% |
173,866
+8,317
| +5% | +$430K |
|
1788
Strategic Education
STRA
$1.96B
| $8.96M | ﹤0.01% |
119,119
-24,604
| -17% | -$1.85M |
|
1789
Pediatrix Medical
MD
$1.44B
| $8.96M | ﹤0.01% |
705,240
+16,875
| +2% | +$214K |
|
1790
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.96M | ﹤0.01% |
200,720
-127
| -0.1% | -$5.67K |
|
1791
Helen of Troy
HELE
$547M
| $8.94M | ﹤0.01% |
76,697
+9,109
| +13% | +$1.06M |
|
1792
First Watch Restaurant Group
FWRG
$1.03B
| $8.94M | ﹤0.01% |
+517,041
| New | +$8.94M |
|
1793
Minerals Technologies
MTX
$1.99B
| $8.93M | ﹤0.01% |
163,059
+4,821
| +3% | +$264K |
|
|
AAT
1794
American Assets Trust
AAT
$1.27B
| $8.93M | ﹤0.01% |
458,943
+8,185
| +2% | +$159K |
|
1795
Marten Transport
MRTN
$955M
| $8.92M | ﹤0.01% |
452,561
+93,417
| +26% | +$1.84M |
|
|
PGTI
1796
DELISTED
PGT, Inc.
PGTI
| $8.91M | ﹤0.01% |
321,210
+23,798
| +8% | +$660K |
|
|
DO
1797
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.91M | ﹤0.01% |
606,834
+113,597
| +23% | +$1.67M |
|
|
BLDP
1798
Ballard Power Systems
BLDP
$643M
| $8.89M | ﹤0.01% |
2,423,554
-565,594
| -19% | -$2.08M |
|
|
PRFT
1799
DELISTED
Perficient Inc
PRFT
| $8.89M | ﹤0.01% |
153,572
-1,347
| -0.9% | -$77.9K |
|
1800
Joby Aviation
JOBY
$12.3B
| $8.86M | ﹤0.01% |
1,373,654
-601,128
| -30% | -$3.88M |
|