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 | |
|---|---|---|---|---|---|---|
|
AZPN
1801
DELISTED
Aspen Technology Inc
AZPN
| $8.86M | ﹤0.01% |
43,371
-57,575
| -57% | -$11.8M |
|
1802
Expro
XPRO
$1.41B
| $8.85M | ﹤0.01% |
380,932
+183,312
| +93% | +$4.26M |
|
1803
Chesapeake Utilities
CPK
$2.93B
| $8.85M | ﹤0.01% |
90,521
+3,885
| +4% | +$380K |
|
1804
LiveRamp
RAMP
$1.73B
| $8.82M | ﹤0.01% |
305,728
-1,467
| -0.5% | -$42.3K |
|
|
MDRX
1805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.81M | ﹤0.01% |
670,658
-419,020
| -38% | -$5.51M |
|
1806
Axos Financial
AX
$5.1B
| $8.81M | ﹤0.01% |
232,735
-5,977
| -3% | -$226K |
|
1807
Gevo
GEVO
$438M
| $8.81M | ﹤0.01% |
7,400,351
-83,423
| -1% | -$99.3K |
|
|
UMH
1808
UMH Properties
UMH
$1.28B
| $8.77M | ﹤0.01% |
625,464
+110,276
| +21% | +$1.55M |
|
1809
Masimo
MASI
$7.92B
| $8.76M | ﹤0.01% |
99,962
+6,922
| +7% | +$607K |
|
1810
CBIZ
CBZ
$2.93B
| $8.74M | ﹤0.01% |
168,348
-14,780
| -8% | -$767K |
|
1811
Trinity Industries
TRN
$2.29B
| $8.73M | ﹤0.01% |
358,719
+43,129
| +14% | +$1.05M |
|
1812
Tango Therapeutics
TNGX
$759M
| $8.72M | ﹤0.01% |
774,738
+751,593
| +3,247% | +$8.46M |
|
1813
Popular Inc
BPOP
$8.37B
| $8.69M | ﹤0.01% |
137,904
+7,799
| +6% | +$491K |
|
1814
Pathward Financial
CASH
$1.71B
| $8.68M | ﹤0.01% |
188,408
+39,605
| +27% | +$1.83M |
|
1815
Trustco Bank Corp NY
TRST
$738M
| $8.66M | ﹤0.01% |
317,172
-22,087
| -7% | -$603K |
|
1816
LGI Homes
LGIH
$1.36B
| $8.64M | ﹤0.01% |
86,877
+5,476
| +7% | +$545K |
|
1817
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.62M | ﹤0.01% |
396,256
+179,739
| +83% | +$3.91M |
|
1818
Kadant
KAI
$3.7B
| $8.61M | ﹤0.01% |
38,170
-2,739
| -7% | -$618K |
|
1819
Innoviva
INVA
$1.23B
| $8.6M | ﹤0.01% |
661,978
+235,330
| +55% | +$3.06M |
|
1820
Tennant Co
TNC
$1.5B
| $8.58M | ﹤0.01% |
115,739
+42,407
| +58% | +$3.14M |
|
1821
Credit Acceptance
CACC
$5.64B
| $8.58M | ﹤0.01% |
18,643
+3,265
| +21% | +$1.5M |
|
1822
A10 Networks
ATEN
$1.27B
| $8.57M | ﹤0.01% |
570,142
+158,022
| +38% | +$2.38M |
|
1823
Deluxe
DLX
$882M
| $8.54M | ﹤0.01% |
452,195
-16,090
| -3% | -$304K |
|
|
OPI
1824
Office Properties Income Trust
OPI
$65.1M
| $8.54M | ﹤0.01% |
2,082,102
+439,574
| +27% | +$1.8M |
|
|
PDO
1825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $8.49M | ﹤0.01% |
714,952
-145,534
| -17% | -$1.73M |
|