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 | |
|---|---|---|---|---|---|---|
|
AVTA
2151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.84M | ﹤0.01% |
189,202
-1,879,552
| -91% | -$48.1M |
|
2152
DHT Holdings
DHT
$1.98B
| $4.82M | ﹤0.01% |
467,665
+41,927
| +10% | +$432K |
|
|
TAST
2153
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.82M | ﹤0.01% |
730,757
+716,590
| +5,058% | +$4.72M |
|
2154
LivaNova
LIVN
$3.07B
| $4.81M | ﹤0.01% |
91,036
-13,170
| -13% | -$696K |
|
2155
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.8M | ﹤0.01% |
372,447
+37,983
| +11% | +$489K |
|
2156
BlackRock Core Bond Trust
BHK
$714M
| $4.78M | ﹤0.01% |
480,828
+70,793
| +17% | +$704K |
|
2157
Sabre
SABR
$738M
| $4.78M | ﹤0.01% |
1,063,912
-6,016,687
| -85% | -$27M |
|
2158
SEACOR Marine Holdings
SMHI
$180M
| $4.77M | ﹤0.01% |
+343,572
| New | +$4.77M |
|
2159
Banner Corp
BANR
$2.29B
| $4.76M | ﹤0.01% |
112,343
-76,565
| -41% | -$3.24M |
|
2160
Brookdale Senior Living
BKD
$1.78B
| $4.75M | ﹤0.01% |
1,147,075
+6,545
| +0.6% | +$27.1K |
|
2161
Dillards
DDS
$8.97B
| $4.74M | ﹤0.01% |
14,343
+2,905
| +25% | +$961K |
|
2162
Thryv Holdings
THRY
$550M
| $4.74M | ﹤0.01% |
252,285
+13,509
| +6% | +$254K |
|
|
UHT
2163
Universal Health Realty Income Trust
UHT
$575M
| $4.73M | ﹤0.01% |
116,901
+520
| +0.4% | +$21K |
|
|
WSR
2164
Whitestone REIT
WSR
$664M
| $4.72M | ﹤0.01% |
490,407
-54,327
| -10% | -$523K |
|
2165
Alpha and Omega Semiconductor
AOSL
$853M
| $4.71M | ﹤0.01% |
157,975
+5,520
| +4% | +$165K |
|
2166
NBT Bancorp
NBTB
$2.27B
| $4.68M | ﹤0.01% |
147,806
-106,466
| -42% | -$3.37M |
|
2167
PTC Therapeutics
PTCT
$4.85B
| $4.68M | ﹤0.01% |
208,726
+44,529
| +27% | +$998K |
|
|
NAAS
2168
NaaS Technology Inc
NAAS
$7.26M
| $4.67M | ﹤0.01% |
4,180
-390
| -9% | -$436K |
|
2169
Genie Energy
GNE
$404M
| $4.66M | ﹤0.01% |
316,465
+69,515
| +28% | +$1.02M |
|
2170
Mercer International
MERC
$206M
| $4.65M | ﹤0.01% |
542,074
+43,436
| +9% | +$373K |
|
2171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.65M | ﹤0.01% |
98,647
+2,460
| +3% | +$116K |
|
2172
Green Dot
GDOT
$751M
| $4.64M | ﹤0.01% |
333,206
+35,061
| +12% | +$488K |
|
2173
LeMaitre Vascular
LMAT
$2.09B
| $4.62M | ﹤0.01% |
84,809
-72,635
| -46% | -$3.96M |
|
2174
SentinelOne
S
$6.13B
| $4.62M | ﹤0.01% |
274,041
+24,334
| +10% | +$410K |
|
2175
Reynolds Consumer Products
REYN
$4.84B
| $4.59M | ﹤0.01% |
178,982
+49,755
| +39% | +$1.28M |
|