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 | |
|---|---|---|---|---|---|---|
|
SDHY
2051
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.89M | ﹤0.01% |
406,168
-21,704
| -5% | -$314K |
|
2052
First Hawaiian
FHB
$3.19B
| $5.88M | ﹤0.01% |
325,723
-9,290
| -3% | -$168K |
|
2053
Tootsie Roll Industries
TR
$2.92B
| $5.88M | ﹤0.01% |
208,775
-221,483
| -51% | -$6.23M |
|
2054
Agilon Health
AGL
$443M
| $5.87M | ﹤0.01% |
330,718
+104,828
| +46% | +$1.86M |
|
2055
Bankunited
BKU
$2.96B
| $5.86M | ﹤0.01% |
258,092
+13,701
| +6% | +$311K |
|
2056
Ingevity
NGVT
$2.12B
| $5.85M | ﹤0.01% |
122,964
+11,384
| +10% | +$542K |
|
2057
FirstService
FSV
$9.31B
| $5.85M | ﹤0.01% |
40,172
+788
| +2% | +$115K |
|
2058
Nomad Foods
NOMD
$2.12B
| $5.84M | ﹤0.01% |
383,541
+324,133
| +546% | +$4.93M |
|
2059
Vertical Aerospace
EVTL
$523M
| $5.83M | ﹤0.01% |
494,001
-45,875
| -8% | -$541K |
|
2060
Eastern Bankshares
EBC
$3.46B
| $5.83M | ﹤0.01% |
464,616
+28,969
| +7% | +$363K |
|
2061
UMB Financial
UMBF
$9.16B
| $5.82M | ﹤0.01% |
93,817
+514
| +0.6% | +$31.9K |
|
2062
ServisFirst Bancshares
SFBS
$4.57B
| $5.74M | ﹤0.01% |
110,058
+5,561
| +5% | +$290K |
|
2063
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.74M | ﹤0.01% |
289,257
+66,271
| +30% | +$1.31M |
|
|
ETJ
2064
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.72M | ﹤0.01% |
744,555
+90,404
| +14% | +$694K |
|
2065
Elanco Animal Health
ELAN
$9.21B
| $5.71M | ﹤0.01% |
508,026
+44,447
| +10% | +$500K |
|
2066
Structure Therapeutics
GPCR
$1.2B
| $5.7M | ﹤0.01% |
+113,093
| New | +$5.7M |
|
|
PDT
2067
John Hancock Premium Dividend Fund
PDT
$660M
| $5.69M | ﹤0.01% |
591,654
+254,527
| +75% | +$2.45M |
|
|
TXNM
2068
TXNM Energy, Inc.
TXNM
$5.99B
| $5.69M | ﹤0.01% |
127,568
-19,339
| -13% | -$863K |
|
2069
Tandem Diabetes Care
TNDM
$829M
| $5.69M | ﹤0.01% |
273,834
-22,508
| -8% | -$467K |
|
2070
Revolution Medicines
RVMD
$8.7B
| $5.69M | ﹤0.01% |
205,402
+134,536
| +190% | +$3.72M |
|
2071
Cars.com
CARS
$829M
| $5.68M | ﹤0.01% |
336,697
-100,283
| -23% | -$1.69M |
|
2072
New Oriental
EDU
$8.79B
| $5.67M | ﹤0.01% |
96,816
-755
| -0.8% | -$44.2K |
|
2073
iShares MBS ETF
MBB
$41.5B
| $5.64M | ﹤0.01% |
63,560
+1,212
| +2% | +$108K |
|
2074
Neogen
NEOG
$1.19B
| $5.63M | ﹤0.01% |
303,723
-47,103
| -13% | -$873K |
|
2075
Ameris Bancorp
ABCB
$5.1B
| $5.62M | ﹤0.01% |
146,427
-9,921
| -6% | -$381K |
|