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 | |
|---|---|---|---|---|---|---|
2076
Trustmark
TRMK
$2.43B
| $5.61M | ﹤0.01% |
258,252
-164,038
| -39% | -$3.56M |
|
2077
Robinhood
HOOD
$102B
| $5.6M | ﹤0.01% |
571,328
+103,604
| +22% | +$1.02M |
|
2078
Hope Bancorp
HOPE
$1.4B
| $5.59M | ﹤0.01% |
631,745
-412,635
| -40% | -$3.65M |
|
2079
Healthcare Services Group
HCSG
$1.16B
| $5.59M | ﹤0.01% |
535,651
+8,771
| +2% | +$91.5K |
|
2080
Preferred Bank
PFBC
$1.16B
| $5.58M | ﹤0.01% |
89,637
-35,322
| -28% | -$2.2M |
|
|
GHY
2081
PGIM Global High Yield Fund
GHY
$539M
| $5.57M | ﹤0.01% |
516,907
-37,919
| -7% | -$409K |
|
|
DEN
2082
DELISTED
Denbury Inc.
DEN
| $5.56M | ﹤0.01% |
56,750
-141,674
| -71% | -$13.9M |
|
2083
Ardelyx
ARDX
$1.59B
| $5.56M | ﹤0.01% |
1,362,979
+1,244,734
| +1,053% | +$5.08M |
|
2084
Cannae Holdings
CNNE
$1.11B
| $5.55M | ﹤0.01% |
297,641
+26,274
| +10% | +$490K |
|
|
ISD
2085
PGIM High Yield Bond Fund
ISD
$483M
| $5.55M | ﹤0.01% |
470,926
+6,871
| +1% | +$80.9K |
|
2086
Marcus & Millichap
MMI
$1.26B
| $5.53M | ﹤0.01% |
188,404
+70,961
| +60% | +$2.08M |
|
2087
Chefs' Warehouse
CHEF
$2.7B
| $5.51M | ﹤0.01% |
259,954
+11,515
| +5% | +$244K |
|
|
RWT
2088
Redwood Trust
RWT
$804M
| $5.48M | ﹤0.01% |
768,061
-21,296
| -3% | -$152K |
|
2089
Varex Imaging
VREX
$469M
| $5.46M | ﹤0.01% |
290,716
+11,364
| +4% | +$214K |
|
2090
National Presto Industries
NPK
$802M
| $5.45M | ﹤0.01% |
75,183
-1,659
| -2% | -$120K |
|
2091
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.44M | ﹤0.01% |
451,126
-14,714
| -3% | -$177K |
|
2092
Digi International
DGII
$1.33B
| $5.44M | ﹤0.01% |
201,487
-100,696
| -33% | -$2.72M |
|
2093
Calix
CALX
$4.01B
| $5.44M | ﹤0.01% |
118,575
-39,073
| -25% | -$1.79M |
|
|
AGR
2094
DELISTED
Avangrid, Inc.
AGR
| $5.42M | ﹤0.01% |
179,735
+1,105
| +0.6% | +$33.3K |
|
2095
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.42M | ﹤0.01% |
347,670
+140,377
| +68% | +$2.19M |
|
2096
TAL Education Group
TAL
$6.67B
| $5.42M | ﹤0.01% |
594,405
-14,970
| -2% | -$136K |
|
2097
Opendoor
OPEN
$6.68B
| $5.41M | ﹤0.01% |
2,047,639
-86,750
| -4% | -$229K |
|
|
JBGS
2098
JBG SMITH
JBGS
$1.45B
| $5.41M | ﹤0.01% |
373,794
-176,796
| -32% | -$2.56M |
|
2099
Virtu Financial
VIRT
$3.1B
| $5.39M | ﹤0.01% |
312,371
+28,938
| +10% | +$500K |
|
2100
BGC Group
BGC
$4.82B
| $5.38M | ﹤0.01% |
1,018,035
+113,713
| +13% | +$600K |
|