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 | |
|---|---|---|---|---|---|---|
1926
IAC Inc
IAC
$2.89B
| $7.19M | ﹤0.01% |
174,013
-20,914
| -11% | -$865K |
|
1927
Mativ Holdings
MATV
$674M
| $7.19M | ﹤0.01% |
504,343
+12,903
| +3% | +$184K |
|
1928
Acadia Realty Trust
AKR
$2.64B
| $7.19M | ﹤0.01% |
500,985
-13,587
| -3% | -$195K |
|
1929
SES AI
SES
$456M
| $7.17M | ﹤0.01% |
3,158,489
-1,830,682
| -37% | -$4.16M |
|
1930
TETRA Technologies
TTI
$630M
| $7.17M | ﹤0.01% |
1,123,496
+138,594
| +14% | +$884K |
|
1931
Usana Health Sciences
USNA
$557M
| $7.16M | ﹤0.01% |
122,085
+7,052
| +6% | +$413K |
|
1932
CTS Corp
CTS
$1.23B
| $7.15M | ﹤0.01% |
171,275
-27,457
| -14% | -$1.15M |
|
1933
Navitas Semiconductor
NVTS
$1.31B
| $7.14M | ﹤0.01% |
1,027,811
-1,012,568
| -50% | -$7.04M |
|
|
ARMN
1934
Aris Mining
ARMN
$1.98B
| $7.14M | ﹤0.01% |
+3,146,261
| New | +$7.14M |
|
1935
Solid Power
SLDP
$689M
| $7.1M | ﹤0.01% |
3,515,176
-983,701
| -22% | -$1.99M |
|
1936
Sturm, Ruger & Co
RGR
$600M
| $7.07M | ﹤0.01% |
135,679
-5,169
| -4% | -$269K |
|
|
FAX
1937
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.06M | ﹤0.01% |
480,047
-99,749
| -17% | -$1.47M |
|
1938
Five Star Bancorp
FSBC
$701M
| $7.04M | ﹤0.01% |
351,051
-6,904
| -2% | -$138K |
|
1939
eXp World Holdings
EXPI
$1.75B
| $7.03M | ﹤0.01% |
432,798
+101,147
| +30% | +$1.64M |
|
1940
Gogoro
GGR
$98.1M
| $7.03M | ﹤0.01% |
2,682,635
-141,445
| -5% | -$371K |
|
1941
Lifezone Metals
LZM
$366M
| $7.02M | ﹤0.01% |
+572,217
| New | +$7.02M |
|
|
FBRT
1942
Franklin BSP Realty Trust
FBRT
$935M
| $7.02M | ﹤0.01% |
530,010
+6,994
| +1% | +$92.6K |
|
1943
Highwoods Properties
HIW
$3.5B
| $7.02M | ﹤0.01% |
340,474
-9,012
| -3% | -$186K |
|
1944
Howard Hughes
HHH
$4.84B
| $6.97M | ﹤0.01% |
98,668
+40,952
| +71% | +$2.89M |
|
1945
Kennametal
KMT
$1.58B
| $6.97M | ﹤0.01% |
280,127
+26,686
| +11% | +$664K |
|
1946
WisdomTree
WT
$2.11B
| $6.96M | ﹤0.01% |
994,254
+104,074
| +12% | +$729K |
|
1947
Dream Finders Homes
DFH
$2.7B
| $6.96M | ﹤0.01% |
312,885
-149,291
| -32% | -$3.32M |
|
1948
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.94M | ﹤0.01% |
332,972
-64,548
| -16% | -$1.35M |
|
|
DEA
1949
Easterly Government Properties
DEA
$1.07B
| $6.93M | ﹤0.01% |
242,376
-6,229
| -3% | -$178K |
|
|
WIW
1950
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.89M | ﹤0.01% |
837,290
-186,626
| -18% | -$1.54M |
|