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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bancorp
FFBC
$2.42B
| $8.49M | ﹤0.01% |
432,964
-186,720
| -30% | -$3.66M |
|
1827
Brink's
BCO
$4.8B
| $8.47M | ﹤0.01% |
116,601
+8,746
| +8% | +$635K |
|
|
HAYN
1828
DELISTED
Haynes International, Inc.
HAYN
| $8.46M | ﹤0.01% |
181,782
+13,613
| +8% | +$633K |
|
1829
PC Connection
CNXN
$1.61B
| $8.43M | ﹤0.01% |
157,857
-85,335
| -35% | -$4.56M |
|
1830
Nutanix
NTNX
$21B
| $8.41M | ﹤0.01% |
241,110
-129,597
| -35% | -$4.52M |
|
1831
Transcat
TRNS
$681M
| $8.4M | ﹤0.01% |
85,744
-10,193
| -11% | -$999K |
|
1832
Associated Banc-Corp
ASB
$4.3B
| $8.39M | ﹤0.01% |
490,463
-16,510
| -3% | -$282K |
|
1833
Fulgent Genetics
FLGT
$673M
| $8.36M | ﹤0.01% |
312,627
+187,717
| +150% | +$5.02M |
|
1834
Savers
SVV
$1.98B
| $8.34M | ﹤0.01% |
446,637
+21,637
| +5% | +$404K |
|
1835
International Bancshares
IBOC
$4.33B
| $8.33M | ﹤0.01% |
192,235
-353,488
| -65% | -$15.3M |
|
1836
Laureate Education
LAUR
$4.35B
| $8.32M | ﹤0.01% |
590,012
-102,796
| -15% | -$1.45M |
|
1837
Ezcorp Inc
EZPW
$1.05B
| $8.29M | ﹤0.01% |
1,005,027
-20,947
| -2% | -$173K |
|
1838
Opko Health
OPK
$1.1B
| $8.26M | ﹤0.01% |
5,164,180
+3,874,519
| +300% | +$6.2M |
|
1839
Weis Markets
WMK
$1.74B
| $8.26M | ﹤0.01% |
131,139
-34,707
| -21% | -$2.19M |
|
1840
Pitney Bowes
PBI
$1.96B
| $8.25M | ﹤0.01% |
2,732,113
+321,438
| +13% | +$971K |
|
1841
Envista
NVST
$3.51B
| $8.23M | ﹤0.01% |
295,161
+18,737
| +7% | +$522K |
|
1842
Invesco DB Precious Metals Fund
DBP
$211M
| $8.23M | ﹤0.01% |
173,300
+10,300
| +6% | +$489K |
|
1843
ProAssurance
PRA
$1.22B
| $8.21M | ﹤0.01% |
434,627
-109,251
| -20% | -$2.06M |
|
1844
Avanos Medical
AVNS
$569M
| $8.2M | ﹤0.01% |
405,478
-5,174
| -1% | -$105K |
|
1845
Independence Realty Trust
IRT
$4.02B
| $8.19M | ﹤0.01% |
582,192
+14,316
| +3% | +$201K |
|
1846
Lazard
LAZ
$5.11B
| $8.18M | ﹤0.01% |
263,777
-27,639
| -9% | -$857K |
|
1847
EVgo
EVGO
$578M
| $8.17M | ﹤0.01% |
2,415,785
-365,711
| -13% | -$1.24M |
|
1848
Interface
TILE
$1.71B
| $8.16M | ﹤0.01% |
831,883
-34,341
| -4% | -$337K |
|
1849
St. Joe Company
JOE
$3.02B
| $8.15M | ﹤0.01% |
150,101
+4,710
| +3% | +$256K |
|
1850
MarineMax
HZO
$562M
| $8.15M | ﹤0.01% |
248,337
+8,685
| +4% | +$285K |
|