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 | |
|---|---|---|---|---|---|---|
2101
Vera Therapeutics
VERA
$1.52B
| $5.36M | ﹤0.01% |
390,781
+116,171
| +42% | +$1.59M |
|
2102
Southside Bancshares
SBSI
$916M
| $5.34M | ﹤0.01% |
186,036
-48,167
| -21% | -$1.38M |
|
2103
Sonos
SONO
$1.83B
| $5.34M | ﹤0.01% |
413,281
+36,586
| +10% | +$472K |
|
|
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.33M | ﹤0.01% |
12,180
+43
| +0.4% | +$18.8K |
|
2105
StepStone Group
STEP
$4.87B
| $5.33M | ﹤0.01% |
168,692
-4,401
| -3% | -$139K |
|
2106
Telefônica Brasil
VIV
$20B
| $5.33M | ﹤0.01% |
622,898
+206,158
| +49% | +$1.76M |
|
2107
Customers Bancorp
CUBI
$2.32B
| $5.33M | ﹤0.01% |
154,584
-7,607
| -5% | -$262K |
|
2108
Glacier Bancorp
GBCI
$5.8B
| $5.31M | ﹤0.01% |
186,314
-14,300
| -7% | -$408K |
|
2109
ICU Medical
ICUI
$3.22B
| $5.29M | ﹤0.01% |
44,450
-230
| -0.5% | -$27.4K |
|
|
FCT
2110
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.29M | ﹤0.01% |
528,947
-41,638
| -7% | -$416K |
|
2111
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.28M | ﹤0.01% |
177,373
+139,796
| +372% | +$4.16M |
|
|
CIR
2112
DELISTED
CIRCOR International, Inc
CIR
| $5.27M | ﹤0.01% |
94,549
+18,547
| +24% | +$1.03M |
|
2113
Simmons First National
SFNC
$2.96B
| $5.27M | ﹤0.01% |
310,559
-3,376
| -1% | -$57.3K |
|
2114
Compass Diversified
CODI
$527M
| $5.24M | ﹤0.01% |
279,381
+2,035
| +0.7% | +$38.2K |
|
2115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.24M | ﹤0.01% |
31,876
-4,749
| -13% | -$781K |
|
|
EBIX
2116
DELISTED
Ebix Inc
EBIX
| $5.24M | ﹤0.01% |
530,139
+21,857
| +4% | +$216K |
|
|
CHCT
2117
Community Healthcare Trust
CHCT
$445M
| $5.23M | ﹤0.01% |
176,211
+5,208
| +3% | +$155K |
|
2118
Vaalco Energy
EGY
$419M
| $5.23M | ﹤0.01% |
1,190,830
-778,752
| -40% | -$3.42M |
|
2119
National Vision
EYE
$1.82B
| $5.23M | ﹤0.01% |
322,970
+65,535
| +25% | +$1.06M |
|
|
NPKI
2120
NPK International Inc.
NPKI
$889M
| $5.22M | ﹤0.01% |
755,237
+472,678
| +167% | +$3.27M |
|
2121
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.18M | ﹤0.01% |
163,767
+128,374
| +363% | +$4.06M |
|
2122
Methode Electronics
MEI
$287M
| $5.16M | ﹤0.01% |
226,004
-53,438
| -19% | -$1.22M |
|
2123
Methanex
MEOH
$3.04B
| $5.16M | ﹤0.01% |
114,611
-30,301
| -21% | -$1.37M |
|
2124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.15M | ﹤0.01% |
68,531
-2,734
| -4% | -$205K |
|
2125
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.15M | ﹤0.01% |
354,191
+66,421
| +23% | +$965K |
|