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 | |
|---|---|---|---|---|---|---|
1851
Bristow Group
VTOL
$1.09B
| $8.1M | ﹤0.01% |
287,537
+18,721
| +7% | +$527K |
|
1852
Hovnanian Enterprises
HOV
$882M
| $8.09M | ﹤0.01% |
79,625
+16,866
| +27% | +$1.71M |
|
1853
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $8.09M | ﹤0.01% |
640,728
+28,762
| +5% | +$363K |
|
|
UCB
1854
United Community Banks, Inc.
UCB
$3.89B
| $8.08M | ﹤0.01% |
318,005
-147,292
| -32% | -$3.74M |
|
|
FFC
1855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
| $8.06M | ﹤0.01% |
621,450
+142,244
| +30% | +$1.84M |
|
1856
Enovix
ENVX
$1.83B
| $8.05M | ﹤0.01% |
733,264
-161,233
| -18% | -$1.77M |
|
|
JOYY
1857
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $8.04M | ﹤0.01% |
210,945
-136,944
| -39% | -$5.22M |
|
1858
Boot Barn
BOOT
$5.34B
| $8.02M | ﹤0.01% |
98,759
+10,056
| +11% | +$816K |
|
1859
Amprius Technologies
AMPX
$1.03B
| $8.01M | ﹤0.01% |
+1,689,124
| New | +$8.01M |
|
1860
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $7.95M | ﹤0.01% |
842,572
-46,070
| -5% | -$434K |
|
1861
PENN Entertainment
PENN
$2.83B
| $7.94M | ﹤0.01% |
345,894
-1,092,522
| -76% | -$25.1M |
|
1862
United Bankshares
UBSI
$5.3B
| $7.93M | ﹤0.01% |
287,311
-632,815
| -69% | -$17.5M |
|
1863
Enviri
NVRI
$977M
| $7.91M | ﹤0.01% |
1,096,165
-114,941
| -9% | -$830K |
|
|
LTC
1864
LTC Properties
LTC
$1.67B
| $7.89M | ﹤0.01% |
245,626
-18,741
| -7% | -$602K |
|
1865
Hilton Grand Vacations
HGV
$3.96B
| $7.89M | ﹤0.01% |
193,742
-18,728
| -9% | -$762K |
|
1866
Seaboard Corp
SEB
$3.79B
| $7.87M | ﹤0.01% |
2,096
+1,686
| +411% | +$6.33M |
|
1867
Matthews International
MATW
$764M
| $7.87M | ﹤0.01% |
202,140
-46,261
| -19% | -$1.8M |
|
1868
Groupon
GRPN
$959M
| $7.86M | ﹤0.01% |
513,075
+314,812
| +159% | +$4.82M |
|
1869
IDEAYA Biosciences
IDYA
$2.16B
| $7.83M | ﹤0.01% |
290,267
+61,157
| +27% | +$1.65M |
|
1870
Home BancShares
HOMB
$5.94B
| $7.83M | ﹤0.01% |
373,842
-599,621
| -62% | -$12.6M |
|
1871
OPAL Fuels
OPAL
$61.5M
| $7.82M | ﹤0.01% |
+953,113
| New | +$7.82M |
|
1872
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $7.82M | ﹤0.01% |
457,825
+34,857
| +8% | +$595K |
|
|
SOL
1873
Emeren Group
SOL
$97.5M
| $7.78M | ﹤0.01% |
2,526,248
-1,770,991
| -41% | -$5.45M |
|
1874
AMERISAFE
AMSF
$833M
| $7.74M | ﹤0.01% |
154,569
+14,572
| +10% | +$730K |
|
1875
Knowles
KN
$1.92B
| $7.74M | ﹤0.01% |
522,548
-19,859
| -4% | -$294K |
|