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 | |
|---|---|---|---|---|---|---|
2126
Scorpio Tankers
STNG
$2.99B
| $5.14M | ﹤0.01% |
94,942
+11,131
| +13% | +$602K |
|
2127
Elastic
ESTC
$9.3B
| $5.14M | ﹤0.01% |
63,230
+4,082
| +7% | +$332K |
|
2128
Hertz
HTZ
$1.99B
| $5.13M | ﹤0.01% |
418,549
-3,972
| -0.9% | -$48.7K |
|
2129
Krystal Biotech
KRYS
$4.16B
| $5.13M | ﹤0.01% |
44,199
-21,009
| -32% | -$2.44M |
|
|
LSXMK
2130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.12M | ﹤0.01% |
201,202
-45,147
| -18% | -$1.15M |
|
2131
Sleep Number
SNBR
$214M
| $5.12M | ﹤0.01% |
208,199
-22,383
| -10% | -$550K |
|
2132
Noble Corp
NE
$4.81B
| $5.12M | ﹤0.01% |
100,992
+14,537
| +17% | +$736K |
|
2133
Concrete Pumping Holdings
BBCP
$364M
| $5.09M | ﹤0.01% |
593,450
-25,452
| -4% | -$218K |
|
2134
Golar LNG
GLNG
$4.16B
| $5.07M | ﹤0.01% |
209,065
+20,958
| +11% | +$508K |
|
2135
Agios Pharmaceuticals
AGIO
$2.14B
| $5.06M | ﹤0.01% |
204,446
+128,748
| +170% | +$3.19M |
|
2136
Goosehead Insurance
GSHD
$2.05B
| $5.05M | ﹤0.01% |
67,723
+51,436
| +316% | +$3.83M |
|
2137
Olema Pharmaceuticals
OLMA
$533M
| $5.02M | ﹤0.01% |
406,742
+68,725
| +20% | +$849K |
|
2138
Teladoc Health
TDOC
$1.36B
| $5M | ﹤0.01% |
269,180
-1,390
| -0.5% | -$25.8K |
|
2139
CarGurus
CARG
$3.58B
| $4.98M | ﹤0.01% |
284,274
-36,402
| -11% | -$638K |
|
2140
Fulton Financial
FULT
$3.54B
| $4.97M | ﹤0.01% |
410,667
+29,836
| +8% | +$361K |
|
|
VRE
2141
Veris Residential
VRE
$1.49B
| $4.96M | ﹤0.01% |
300,747
+5,531
| +2% | +$91.3K |
|
2142
Winmark
WINA
$1.74B
| $4.92M | ﹤0.01% |
13,195
-1,556
| -11% | -$581K |
|
|
MODV
2143
DELISTED
ModivCare
MODV
| $4.92M | ﹤0.01% |
156,246
+35,640
| +30% | +$1.12M |
|
2144
Compass Minerals
CMP
$753M
| $4.9M | ﹤0.01% |
175,175
+10,455
| +6% | +$292K |
|
2145
Atlantic Union Bankshares
AUB
$5.05B
| $4.89M | ﹤0.01% |
170,047
-4,982
| -3% | -$143K |
|
2146
Ryerson Holding
RYI
$723M
| $4.89M | ﹤0.01% |
168,132
-122,698
| -42% | -$3.57M |
|
|
PACW
2147
DELISTED
PacWest Bancorp
PACW
| $4.89M | ﹤0.01% |
618,122
-393,437
| -39% | -$3.11M |
|
2148
Kanzhun
BZ
$11.3B
| $4.88M | ﹤0.01% |
321,643
+18,853
| +6% | +$286K |
|
2149
Virtus Investment Partners
VRTS
$1.34B
| $4.87M | ﹤0.01% |
24,104
+500
| +2% | +$101K |
|
|
EAD
2150
Allspring Income Opportunities Fund
EAD
$419M
| $4.85M | ﹤0.01% |
794,831
-45,275
| -5% | -$276K |
|