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 | |
|---|---|---|---|---|---|---|
1976
Douglas Emmett
DEI
$2.79B
| $6.68M | ﹤0.01% |
523,560
+25,610
| +5% | +$327K |
|
1977
Scholastic
SCHL
$691M
| $6.68M | ﹤0.01% |
175,081
-19,536
| -10% | -$745K |
|
|
IGD
1978
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.67M | ﹤0.01% |
1,360,903
-121,571
| -8% | -$596K |
|
|
LEV
1979
DELISTED
The Lion Electric Company
LEV
| $6.66M | ﹤0.01% |
3,485,068
-1,699,990
| -33% | -$3.25M |
|
1980
STAAR Surgical
STAA
$1.37B
| $6.66M | ﹤0.01% |
165,661
+90,896
| +122% | +$3.65M |
|
1981
Snap
SNAP
$12.4B
| $6.64M | ﹤0.01% |
744,690
-889,800
| -54% | -$7.93M |
|
|
SLI
1982
Standard Lithium
SLI
$592M
| $6.63M | ﹤0.01% |
2,343,177
+144,080
| +7% | +$408K |
|
1983
Schrodinger
SDGR
$1.37B
| $6.62M | ﹤0.01% |
233,994
-90,672
| -28% | -$2.56M |
|
|
KAMN
1984
DELISTED
Kaman Corp
KAMN
| $6.61M | ﹤0.01% |
336,367
+20,882
| +7% | +$410K |
|
|
TBI
1985
Trueblue
TBI
$179M
| $6.61M | ﹤0.01% |
450,400
+56,407
| +14% | +$827K |
|
1986
ACI Worldwide
ACIW
$5.18B
| $6.6M | ﹤0.01% |
292,603
-15,042
| -5% | -$339K |
|
1987
Blink Charging
BLNK
$153M
| $6.6M | ﹤0.01% |
2,157,046
+568,417
| +36% | +$1.74M |
|
1988
Hayward Holdings
HAYW
$3.38B
| $6.6M | ﹤0.01% |
467,800
+247,544
| +112% | +$3.49M |
|
1989
American Superconductor
AMSC
$2.54B
| $6.59M | ﹤0.01% |
873,006
+323,472
| +59% | +$2.44M |
|
1990
Corebridge Financial
CRBG
$18B
| $6.58M | ﹤0.01% |
333,170
+187,272
| +128% | +$3.7M |
|
1991
Wallbox
WBX
$68.6M
| $6.57M | ﹤0.01% |
145,950
-12,595
| -8% | -$567K |
|
1992
RLJ Lodging Trust
RLJ
$1.15B
| $6.56M | ﹤0.01% |
669,995
+159,268
| +31% | +$1.56M |
|
1993
Marcus Corp
MCS
$504M
| $6.55M | ﹤0.01% |
422,664
+28,936
| +7% | +$449K |
|
1994
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6.54M | ﹤0.01% |
429,038
+81,524
| +23% | +$1.24M |
|
1995
Embecta
EMBC
$878M
| $6.54M | ﹤0.01% |
434,311
-7,710
| -2% | -$116K |
|
1996
Knife River
KNF
$4.42B
| $6.53M | ﹤0.01% |
133,822
-27,566
| -17% | -$1.35M |
|
1997
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.53M | ﹤0.01% |
291,769
-6,264
| -2% | -$140K |
|
1998
Medifast
MED
$154M
| $6.52M | ﹤0.01% |
87,087
+8,996
| +12% | +$673K |
|
|
EOI
1999
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.51M | ﹤0.01% |
410,999
+48,640
| +13% | +$771K |
|
2000
Astrana Health
ASTH
$1.38B
| $6.47M | ﹤0.01% |
209,829
-6,089
| -3% | -$188K |
|