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 | |
|---|---|---|---|---|---|---|
1876
Vaxcyte
PCVX
$4.02B
| $7.73M | ﹤0.01% |
151,565
-86,574
| -36% | -$4.41M |
|
1877
Forward Air
FWRD
$924M
| $7.72M | ﹤0.01% |
112,266
-6,085
| -5% | -$418K |
|
1878
City Holding Co
CHCO
$1.81B
| $7.71M | ﹤0.01% |
85,317
-25,161
| -23% | -$2.27M |
|
1879
Safety Insurance
SAFT
$1.09B
| $7.71M | ﹤0.01% |
113,004
-674
| -0.6% | -$46K |
|
1880
Enhabit
EHAB
$390M
| $7.69M | ﹤0.01% |
683,973
-57,422
| -8% | -$646K |
|
1881
Rogers Communications
RCI
$19.3B
| $7.69M | ﹤0.01% |
200,294
+24,178
| +14% | +$928K |
|
1882
TEGNA Inc
TGNA
$3.39B
| $7.67M | ﹤0.01% |
526,467
+111,208
| +27% | +$1.62M |
|
|
EMD
1883
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.63M | ﹤0.01% |
918,869
-70,101
| -7% | -$582K |
|
1884
Ares Capital
ARCC
$15B
| $7.63M | ﹤0.01% |
391,687
+25,422
| +7% | +$495K |
|
1885
BancFirst
BANF
$4.44B
| $7.62M | ﹤0.01% |
87,866
+21,521
| +32% | +$1.87M |
|
1886
John Wiley & Sons Class A
WLY
$2.2B
| $7.62M | ﹤0.01% |
204,874
-1,698
| -0.8% | -$63.1K |
|
1887
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $7.61M | ﹤0.01% |
555,808
-12,051
| -2% | -$165K |
|
1888
OraSure Technologies
OSUR
$236M
| $7.6M | ﹤0.01% |
1,282,378
+59,801
| +5% | +$355K |
|
1889
Disc Medicine
IRON
$2.08B
| $7.57M | ﹤0.01% |
161,213
+50,581
| +46% | +$2.38M |
|
1890
Cracker Barrel
CBRL
$1.17B
| $7.57M | ﹤0.01% |
112,622
+15,676
| +16% | +$1.05M |
|
1891
The Bancorp
TBBK
$3.52B
| $7.56M | ﹤0.01% |
219,127
+42,346
| +24% | +$1.46M |
|
1892
Maximus
MMS
$4.96B
| $7.55M | ﹤0.01% |
101,103
-19,619
| -16% | -$1.47M |
|
1893
Jack in the Box
JACK
$370M
| $7.53M | ﹤0.01% |
109,064
+23,673
| +28% | +$1.63M |
|
1894
PROS Holdings
PRO
$722M
| $7.53M | ﹤0.01% |
217,483
+184,007
| +550% | +$6.37M |
|
1895
Cadence Bank
CADE
$6.86B
| $7.51M | ﹤0.01% |
353,677
-40,142
| -10% | -$852K |
|
1896
BlackRock Debt Strategies Fund
DSU
$591M
| $7.5M | ﹤0.01% |
730,337
+3,151
| +0.4% | +$32.4K |
|
|
SMAR
1897
DELISTED
Smartsheet Inc.
SMAR
| $7.5M | ﹤0.01% |
185,269
-13,726
| -7% | -$555K |
|
1898
Genmab
GMAB
$17.2B
| $7.5M | ﹤0.01% |
212,522
+6
| +0% | +$212 |
|
1899
Gores Guggenheim
PSNY
$2.05B
| $7.48M | ﹤0.01% |
2,833,547
+273,479
| +11% | +$722K |
|
1900
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $7.48M | ﹤0.01% |
1,498,019
-34,524
| -2% | -$172K |
|